Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $2K | — |
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | PRIOR TPA | $13K | — |
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 SMARTCOURSE 2060 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 090 | Pooled Separate Account | — | — | $192K |
| 43.0% |
| TRANSAMERICA SMARTCOURSE 2045 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 655 | Pooled Separate Account | — | — | $110K | 24.5% |
| TRANSAMERICA SMARTCOURSE 2055 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 657 | Pooled Separate Account | — | — | $79K | 17.7% |
| TRANSAMERICA SMARTCOURSE 2050 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 656 | Pooled Separate Account | — | — | $39K | 8.7% |
| from participants 9.00%, various maturities. | — | — | — | $8K | 1.8% |
| TRANSAMERICA SMARTCOURSE 2040 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 654 | Pooled Separate Account | — | — | $5K | 1.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $3K | 0.6% |
| TRANSAMERICA SMARTCOURSE 2030 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 652 | Pooled Separate Account | — | — | $2K | 0.5% |
| TRANSAMERICA SMARTCOURSE 2025 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 651 | Pooled Separate Account | — | — | $2K | 0.4% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $2K | 0.4% |
| Transamerica Stable Value Core Option | — | — | — | $1K | 0.3% |
| JP MORGAN CORE BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 375 | Pooled Separate Account | — | — | $824 | 0.2% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $487 | 0.1% |
| FRANKLIN GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 847 | Pooled Separate Account | — | — | $288 | <0.1% |
| JPMORGAN U.S. EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $283 | <0.1% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $279 | <0.1% |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $279 | <0.1% |
| AMERICAN FUNDS INTERNAT'L GROWTH AN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 366 | Pooled Separate Account | — | — | $220 | <0.1% |
| CLEARBRIDGE INTERNATIONAL GROWTH RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 198 | Pooled Separate Account | — | — | $212 | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $210 | <0.1% |
| JPMORGAN MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 379 | Pooled Separate Account | — | — | $207 | <0.1% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $206 | <0.1% |
| FRANKLIN REAL ESTATE SECURITIES RET FRANKLIN · EIN 83-1098532 / PN 450 | Pooled Separate Account | — | — | $206 | <0.1% |
| TRANSAMERICA BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 744 | Pooled Separate Account | — | — | $202 | <0.1% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $202 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $149 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2065 W AME TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 404 | Pooled Separate Account | — | — | $25 | <0.1% |
