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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC | 13-2808480 | — | ADVISORY | $11K | — |
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 Finan. Life Ins. Co. | — | — | — | $347K | 15.6% | |
| TA BLACKROCK LP INDEX 2030 RET ACCT |
Pooled Separate Account |
| — |
| — |
| $347K |
| 15.6% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $293K | 13.2% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $207K | 9.3% |
| TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $207K | 9.3% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $204K | 9.2% |
| TRANSAMERICA PTNR STOCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $204K | 9.2% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $201K | 9.0% |
| BLACKROCK GLBL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $201K | 9.0% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $192K | 8.7% |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $192K | 8.7% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $106K | 4.8% |
| ALLSPRING RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 962 | Pooled Separate Account | — | — | $106K | 4.8% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $87K | 3.9% |
| AMERICAN FDS GR FD OF AMERICA ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $87K | 3.9% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $61K | 2.7% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $61K | 2.7% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $60K | 2.7% |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $60K | 2.7% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $52K | 2.3% |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $52K | 2.3% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $51K | 2.3% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $51K | 2.3% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $51K | 2.3% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $51K | 2.3% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $42K | 1.9% |
| AMERICAN FDS FDAMENTAL INVS RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $42K | 1.9% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $41K | 1.8% |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $41K | 1.8% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $36K | 1.6% |
| BLACKROCK EQ DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $36K | 1.6% |
| Participant Loans | Participant loans | — | — | $32K | 1.4% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $24K | 1.1% |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $24K | 1.1% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $23K | 1.0% |
| FEDERATED HERMES L HIGH YLD BD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $23K | 1.0% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $21K | 1.0% |
| TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $21K | 1.0% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $21K | 0.9% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $21K | 0.9% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $18K | 0.8% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $18K | 0.8% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $17K | 0.8% |
| BNY MELLON GLBL FIXED INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 761 | Pooled Separate Account | — | — | $17K | 0.8% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $17K | 0.8% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $17K | 0.8% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $8K | 0.4% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $8K | 0.4% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $3K | 0.1% |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $3K | 0.1% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $3K | 0.1% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $3K | 0.1% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $3K | 0.1% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $3K | 0.1% |
| Transamerica Finan. Life Ins. Co. | — | — | — | $409 | <0.1% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $409 | <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% |
