Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $16K | — |
| TAG RESOURCES, LLC | 62-1874769 | — | RECORDKEEPER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2030 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 078 | Pooled Separate Account | — | — | $643K |
| 31.3% |
| STATE STREET TARGET RETIREMENT 2035 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 079 | Pooled Separate Account | — | — | $494K | 24.0% |
| STATE STREET TARGET RETIREMENT 2050 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 082 | Pooled Separate Account | — | — | $273K | 13.3% |
| STATE STREET TARGET RETIREMENT 2055 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 083 | Pooled Separate Account | — | — | $246K | 12.0% |
| STATE STREET TARGET RETIREMENT INCO TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 074 | Pooled Separate Account | — | — | $139K | 6.8% |
| STATE STREET TARGET RETIREMENT 2040 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 080 | Pooled Separate Account | — | — | $116K | 5.6% |
| STATE STREET TARGET RETIREMENT 2060 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 084 | Pooled Separate Account | — | — | $73K | 3.6% |
| STATE STREET TARGET RETIREMENT 2020 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $50K | 2.4% |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Advantage Option (1) | — | — | — | $8K | 0.4% |
| FEDERATED HERMES MDT SMALL CAP CORE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 086 | Pooled Separate Account | — | — | $15 | <0.1% |
| JPMORGAN SMID CAP EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 949 | Pooled Separate Account | — | — | $9 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 123 | Pooled Separate Account | — | — | $7 | <0.1% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 973 | Pooled Separate Account | — | — | $5 | <0.1% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $5 | <0.1% |
