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 | $58K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 724 | Pooled Separate Account | — | — | $1.7M | 10.5% | |
| TA VANGUARD TOTAL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.6M | 9.7% | |
| FIDELITY ADVISOR NEW INSIGHTS RT AC TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 944 | Pooled Separate Account | — | — | $1.6M | 9.6% | |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | Other securities | — | — | $1.3M | 8.1% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $1.2M | 7.3% | |
| AMERICAN FDS AMERICAN MUTUAL RT ACC TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 751 | Pooled Separate Account | — | — | $761K | 4.6% | |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 914 | Pooled Separate Account | — | — | $740K | 4.5% | |
| BLACKROCK TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 715 | Pooled Separate Account | — | — | $709K | 4.3% | |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $661K | 4.0% | |
| TRANSAMERICA INTL EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $571K | 3.5% | |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $571K | 3.5% | |
| TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $513K | 3.1% | |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $450K | 2.7% | |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 122 | Pooled Separate Account | — | — | $405K | 2.5% | |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 508 | Pooled Separate Account | — | — | $398K | 2.4% | |
| maturing through 2029 | Other securities | — | — | $384K | 2.3% | |
| AMERICAN FDS NEW PERSPECTIVE RT ACC TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $300K | 1.8% | |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $241K | 1.5% | |
| TRANSAMERICA INTRNTL EQT RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $222K | 1.4% | |
| STATE STREET RUSSELL SM CO IDX RET TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $215K | 1.3% | |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $210K | 1.3% | |
| Transamerica Financial Life Insurance Company Janus Henderson Triton Ret Acct | Other securities | — | — | $167K | 1.0% | |
| AMERICAN FDS GR FD OF AMERICAN RT A TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $167K | 1.0% | |
| DWS ENHANCED COMM STRATEGY RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 101 | Pooled Separate Account | — | — | $160K | 1.0% | |
| AMERICAN CENTURY HERITAGE RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 623 | Pooled Separate Account | — | — | $159K | 1.0% | |
| AB GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 711 | Pooled Separate Account | — | — | $148K | 0.9% | |
| TEMPLETON GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $148K | 0.9% | |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $134K | 0.8% | |
| GOLDMAN SACHS INTL SMALL CAP INSIGH TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 106 | Pooled Separate Account | — | — | $131K | 0.8% | |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $130K | 0.8% | |
| TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $121K | 0.7% | |
| HARTFORD INTL OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 643 | Pooled Separate Account | — | — | $118K | 0.7% | |
| OPPENHEIMER GLOBAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 035 | Pooled Separate Account | — | — | $93K | 0.6% | |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $62K | 0.4% | |
| TRANSAMERICA FLEXIBLE INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 744 | Pooled Separate Account | — | — | $51K | 0.3% | |
| CLEARBRIDGE MD CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 989 | Pooled Separate Account | — | — | $26K | 0.2% | |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 723 | Pooled Separate Account | — | — | $22K | 0.1% | |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $6K | <0.1% | |
| TA BLACKROCK LP INDEX 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
| 13-2808480 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $44K |
| — |
