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 | $388K | — |
| PINNACLE FINANCIAL SERVICES, INC | 59-2438373 | — | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA FINANCIAL GROUP | 30-0588666 | — | BROKER | $0 | — |
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 LIFEGOAL 2035 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEMPLETON & COMPANY LLP | 14-1918990 | — | AUDIT | $18K | — |
| — |
| — |
| $9.0M |
| 16.3% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $7.2M | 13.1% |
| Transamerica LifeGoal 2025 with BlackRock Retirement Account | — | — | — | $7.1M | 12.8% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $5.9M | 10.8% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $5.8M | 10.5% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $5.7M | 10.3% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $4.2M | 7.5% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $2.7M | 4.9% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $2.1M | 3.8% |
| Transamerica LifeGoal 2055 with BlackRock Retirement Account | — | — | — | $2.0M | 3.7% |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $2.0M | 3.6% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $1.6M | 3.0% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $1.1M | 2.0% |
| Transamerica LifeGoal 2060 with BlackRock Retirement Account | — | — | — | $1.1M | 2.0% |
| FIDELITY INTERNATIONAL INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 270 | Pooled Separate Account | — | — | $879K | 1.6% |
| Company of America Total fixed annuity contracts | — | — | — | $778K | 1.4% |
| AEGON BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 312 | Pooled Separate Account | — | — | $761K | 1.4% |
| Transamerica Stable Value Core Account | — | — | — | $691K | 1.3% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $620K | 1.1% |
| VANGUARD SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 904 | Pooled Separate Account | — | — | $578K | 1.0% |
| VANGUARD WINDSOR II RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 906 | Pooled Separate Account | — | — | $526K | 1.0% |
| FIDELITY MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 138 | Pooled Separate Account | — | — | $467K | 0.8% |
| LOOMIS SAYLES INVST GRADE BD RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $382K | 0.7% |
| TA VANGUARD HIGH-YIELD CORPORATE RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 683 | Pooled Separate Account | — | — | $316K | 0.6% |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $300K | 0.5% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $291K | 0.5% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $281K | 0.5% |
| FIDELITY REAL ESTATE INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 932 | Pooled Separate Account | — | — | $275K | 0.5% |
| FIDELITY U.S. BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 161 | Pooled Separate Account | — | — | $265K | 0.5% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $223K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $162K | 0.3% |
| DFA COMMODITY STRATEGY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 155 | Pooled Separate Account | — | — | $159K | 0.3% |
| DFA U.S. TARGETED VAL PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $146K | 0.3% |
| Transamerica Trust Fund 2 | — | — | — | $106K | 0.2% |
| BNY MELLON GLOBAL FIXED INCOME RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 761 | Pooled Separate Account | — | — | $91K | 0.2% |
| PGIM JENNISON SM COMP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 476 | Pooled Separate Account | — | — | $89K | 0.2% |
| Empower Annuity Insurance * General Interest Account | — | — | — | $88K | 0.2% |
| BNY MELLON NATURAL RESOURCES RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 099 | Pooled Separate Account | — | — | $61K | 0.1% |
| Transamerica International Equity Retirement Account | — | — | — | $52K | <0.1% |
| TRANSAMERICA INTRNTL EQT RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $52K | <0.1% |
| MFS MASSACHUSETTS INVSTRS GROWTH ST TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $47K | <0.1% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $18K | <0.1% |
| DFA U.S. SM CAP PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 722 | Pooled Separate Account | — | — | $16K | <0.1% |
| Transamerica DFA International Small Company Portfolio Retirement Account | — | — | — | $6K | <0.1% |
| DFA INTRNTL SM COMP PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 721 | Pooled Separate Account | — | — | $6K | <0.1% |
| DFA GLOBAL REAL ESTATE SECURITIES R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 156 | Pooled Separate Account | — | — | $2K | <0.1% |
| AEGON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 310 | Pooled Separate Account | — | — | $0 | <0.1% |
