Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS. | 36-6071399 | — | RECORD KEEPER | $37K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | — | CONSULTING | $2K | — |
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 |
|---|---|---|---|---|---|---|
| GOALPATH FI360 2050 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 175 | Pooled Separate Account | — | — | $1.5M | 27.2% | |
| GOALPATH FI360 2060 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 176 | Pooled Separate Account |
| — |
| — |
| $642K |
| 11.3% |
| GOALPATH FI360 2030 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 173 | Pooled Separate Account | — | — | $618K | 10.9% |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $401K | 7.1% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $368K | 6.5% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $359K | 6.3% |
| GOALPATH FI360 2040 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 174 | Pooled Separate Account | — | — | $294K | 5.2% |
| GOALPATH FI360 2020 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 172 | Pooled Separate Account | — | — | $276K | 4.9% |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $246K | 4.3% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $202K | 3.6% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $182K | 3.2% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $106K | 1.9% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $82K | 1.4% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $65K | 1.1% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $55K | 1.0% |
| GOALPATH FI360 2050 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 170 | Pooled Separate Account | — | — | $33K | 0.6% |
| GOALPATH FI360 2060 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 166 | Pooled Separate Account | — | — | $21K | 0.4% |
| GOALPATH FI360 2060 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 171 | Pooled Separate Account | — | — | $11K | 0.2% |
| GOALPATH FI360 2040 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 164 | Pooled Separate Account | — | — | $7K | 0.1% |
| GOALPATH FI360 2050 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 165 | Pooled Separate Account | — | — | $7K | 0.1% |
| GOALPATH FI360 2030 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 163 | Pooled Separate Account | — | — | $4K | <0.1% |
| GOALPATH FI360 2030 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 168 | Pooled Separate Account | — | — | $1K | <0.1% |
| GOALPATH FI360 2020 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 167 | Pooled Separate Account | — | — | $1K | <0.1% |
| GOALPATH FI360 2040 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 169 | Pooled Separate Account | — | — | $119 | <0.1% |
| GOALPATH FI360 2020 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 162 | Pooled Separate Account | — | — | $24 | <0.1% |
