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 | — | RECORD KEEPER | $91K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC. | 43-0538770 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
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 RET 2030 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 078 | Pooled Separate Account |
| — |
| — |
| $2.5M |
| 21.1% |
| STATE STREET TARGET RET 2035 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 079 | Pooled Separate Account | — | — | $2.3M | 20.1% |
| STATE STREET TARGET RET 2040 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 080 | Pooled Separate Account | — | — | $1.9M | 16.3% |
| Participant Loans | Participant loans | — | — | $1.1M | 9.0% |
| STATE STREET TARGET RET 2025 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 077 | Pooled Separate Account | — | — | $885K | 7.6% |
| STATE STREET TARGET RET 2045 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 081 | Pooled Separate Account | — | — | $845K | 7.2% |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $473K | 4.1% |
| STATE STREET TARGET RET 2020 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 076 | Pooled Separate Account | — | — | $348K | 3.0% |
| Transamerica Stable Value Core Account | — | — | — | $293K | 2.5% |
| STATE STREET TARGET RET 2050 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 082 | Pooled Separate Account | — | — | $287K | 2.5% |
| VANGUARD GROWTH INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 902 | Pooled Separate Account | — | — | $178K | 1.5% |
| STATE STREET TARGET RET INC RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 074 | Pooled Separate Account | — | — | $130K | 1.1% |
| STATE STREET TARGET RET 2060 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 084 | Pooled Separate Account | — | — | $123K | 1.1% |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $106K | 0.9% |
| STATE STREET TARGET RET 2055 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 083 | Pooled Separate Account | — | — | $63K | 0.5% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $47K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $37K | 0.3% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $20K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 203 | Pooled Separate Account | — | — | $18K | 0.2% |
| FIDELITY U.S. BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 161 | Pooled Separate Account | — | — | $14K | 0.1% |
| FIDELITY INFL-PROTECTD BOND INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 159 | Pooled Separate Account | — | — | $13K | 0.1% |
| STATE STREET TARGET RETIREMENT 2065 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 289 | Pooled Separate Account | — | — | $13K | 0.1% |
| AB GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 711 | Pooled Separate Account | — | — | $6K | <0.1% |
| VANGUARD SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 904 | Pooled Separate Account | — | — | $6K | <0.1% |
| VANGUARD MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 903 | Pooled Separate Account | — | — | $6K | <0.1% |
| FIDELITY GLOBAL EX U.S. INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 158 | Pooled Separate Account | — | — | $4K | <0.1% |
| DWS RREEF REAL ESTATE SECS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 026 | Pooled Separate Account | — | — | $2K | <0.1% |
| PUTNAM SMALL CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 449 | Pooled Separate Account | — | — | $2K | <0.1% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $1K | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $913 | <0.1% |
