Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | ADVISOR | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $1.3M | 14.9% | |
| MYWAYRETMENT IDX MOD 2035 RET OPT |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 13.6% |
| MYWAYRETMENT IDX AGG 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 059 | Pooled Separate Account | — | — | $1.1M | 12.2% |
| BLACKROCK EQ INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 997 | Pooled Separate Account | — | — | $994K | 11.4% |
| MYWAYRETMENT INDEX RETMENT RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 067 | Pooled Separate Account | — | — | $696K | 8.0% |
| MYWAYRETMENT IDX AGG 2025 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 058 | Pooled Separate Account | — | — | $601K | 6.9% |
| MYWAYRETMENT IDX MOD 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 071 | Pooled Separate Account | — | — | $477K | 5.5% |
| BLACKROCK MID CAP EQ INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 377 | Pooled Separate Account | — | — | $454K | 5.2% |
| MYWAYRETIREMENT LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 367 | Pooled Separate Account | — | — | $333K | 3.8% |
| MYWAYRETMENT IDX CONSV 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 066 | Pooled Separate Account | — | — | $290K | 3.3% |
| MYWAYRETIREMENT INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 374 | Pooled Separate Account | — | — | $231K | 2.6% |
| MYWAYRETMENT IDX MOD 2045 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 070 | Pooled Separate Account | — | — | $183K | 2.1% |
| BLACKROCK EAFE EQ INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 054 | Pooled Separate Account | — | — | $148K | 1.7% |
| MYWAYRETMENT IDX AGG 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 061 | Pooled Separate Account | — | — | $137K | 1.6% |
| MYWAYRETMENT MULTISECTOR BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 365 | Pooled Separate Account | — | — | $100K | 1.1% |
| BLACKROCK RUSSELL 2000 IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 055 | Pooled Separate Account | — | — | $99K | 1.1% |
| MYWAYRETIREMENT CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 375 | Pooled Separate Account | — | — | $97K | 1.1% |
| MYWAYRETIREMENT INDEX 2065 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 371 | Pooled Separate Account | — | — | $92K | 1.1% |
| Participants Notes Receivable with interest rates of 4.50% to 9.50% | — | — | — | $81K | 0.9% |
| MYWAYRETIREMENT LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 381 | Pooled Separate Account | — | — | $63K | 0.7% |
| MYWAYRETIREMENT MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 366 | Pooled Separate Account | — | — | $26K | 0.3% |
| MYWAYRETIREMENT REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 380 | Pooled Separate Account | — | — | $19K | 0.2% |
| BLACKROCK U.S. DEBT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 001 | Pooled Separate Account | — | — | $10K | 0.1% |
| MYWAYRETIREMENT GLBL BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 379 | Pooled Separate Account | — | — | $7K | <0.1% |
| MYWAYRETMENT SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 373 | Pooled Separate Account | — | — | $6K | <0.1% |
| MYWAYRETIREMENT INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 241 | Pooled Separate Account | — | — | $6K | <0.1% |
| MYWAYRETIREMENT MID CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 382 | Pooled Separate Account | — | — | $5K | <0.1% |
| BLACKROCK U.S. TIPS INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 357 | Pooled Separate Account | — | — | $3K | <0.1% |
| MYWAYRETIREMENT COMMODITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 378 | Pooled Separate Account | — | — | $3K | <0.1% |
| MYWAYRETIREMENT BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 376 | Pooled Separate Account | — | — | $969 | <0.1% |
| MYWAYRETMENT EMRG MKTS RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 383 | Pooled Separate Account | — | — | $764 | <0.1% |
| MYWAYRETMENT IDX MOD 2025 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
