Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSUR | 36-6071399 | DRESHER, PA | RECORDKEEPER | $6K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | DRESHER, PA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEISROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $1K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $6.2M |
| 91.2% |
| BlackRock Global Allocation Fund Pooled Separate Account | — | — | — | $1.4M | 20.2% |
| Transamerica Asset Allocation Moderate Growth * Portfolio Fund Pooled Separate Account | — | — | — | $828K | 12.1% |
| American Funds Growth Fund of America Pooled Separate Account | — | — | — | $458K | 6.7% |
| Aegon US High Yield Ret Acct Pooled Separate Account | — | — | — | $389K | 5.7% |
| Notes Receivable from Participants 4.25 - 9.5% | — | — | — | $380K | 5.6% |
| Transamerica Small / Mid Cap Value Fund Pooled Separate Account | — | — | — | $301K | 4.4% |
| Macquarie Science and Technology Ret Acct Pooled Separate Account | — | — | — | $265K | 3.9% |
| American Century One Choice 2060 Ret Opt Pooled Separate Account | — | — | — | $264K | 3.9% |
| Vanguard REIT Index Fund Pooled Separate Account | — | — | — | $250K | 3.7% |
| Transamerica Asset Allocation Growth Portfolio Fund Pooled Separate Account | — | — | — | $231K | 3.4% |
| Transamerica Stable Value Core Fund Insurance Company General Account | — | — | — | $222K | 3.2% |
| American Funds Balanced Fund Pooled Separate Account | — | — | — | $184K | 2.7% |
| BlackRock International Fund Pooled Separate Account | — | — | — | $174K | 2.5% |
| Vanguard Total Stock Market Index Fund Pooled Separate Account | — | — | — | $173K | 2.5% |
| American Century One Choice Income Fund Pooled Separate Account | — | — | — | $170K | 2.5% |
| AllianceBernstein Small Cap Growth Fund Pooled Separate Account | — | — | — | $157K | 2.3% |
| American Century One Choice 2045 Fund Pooled Separate Account | — | — | — | $144K | 2.1% |
| American Century One Choice 2035 Fund Pooled Separate Account | — | — | — | $117K | 1.7% |
| Party In Maturity Date, Rate of Interest Identity of Issue Borrower, Lessor or Similar Party Collateral, Par or Maturity Value Cost Current Value SSgA International Index Fund Pooled Separate Account | — | — | — | $103K | 1.5% |
| American Century Global Growth Fund Pooled Separate Account | — | — | — | $92K | 1.3% |
| American Century One Choice 2025 Fund Pooled Separate Account | — | — | — | $89K | 1.3% |
| American Century One Choice 2040 Fund Pooled Separate Account | — | — | — | $74K | 1.1% |
| American Century Inflation Adjusted Bond Fund Pooled Separate Account | — | — | — | $61K | 0.9% |
| American Century One Choice 2030 Fund Pooled Separate Account | — | — | — | $42K | 0.6% |
| Invesco Oppenheimer Main Street Small & Mid-cap Fund Pooled Separate Account | — | — | — | $32K | 0.5% |
| SSgA S&P Mid Cap Index Fund Pooled Separate Account | — | — | — | $27K | 0.4% |
| American Century One Choice 2055 Fund Pooled Separate Account | — | — | — | $26K | 0.4% |
| Vanguard Small-Cap Index Fund Pooled Separate Account | — | — | — | $25K | 0.4% |
| American Century One Fund Pooled Separate Account | — | — | — | $21K | 0.3% |
| Invesco Oppenheimer Developing Markets Fund Pooled Separate Account | — | — | — | $19K | 0.3% |
| Prudential Jennison Natural Resources Fund Pooled Separate Account | — | — | — | $19K | 0.3% |
| Transamerica Large Cap Growth Ret Acct Pooled Separate Account | — | — | — | $16K | 0.2% |
| Aegon Core Plus Ret Acct Pooled Separate Account | — | — | — | $12K | 0.2% |
| BlackRock Equity Dividend Fund Pooled Separate Account | — | — | — | $8K | 0.1% |
| JPMorgan Core Bond Fund Pooled Separate Account | — | — | — | $6K | <0.1% |
| American Century One Choice 2050 Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| JPMorgan U.S. Equity Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Thornburg International Equity Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| SSgA U.S. Bond Index Fund Pooled Separate Account 551 State Street Russell Small Cap Value Index Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| Transamerica Asset Alloc - Conserv Port Ret Acct Pooled Separate Account | — | — | — | $1K | <0.1% |
