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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LRG CAP GR RET ACCT Pooled separate account - | — | — | — | $2.9M | 23.3% | |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 23.3% |
| AMERICAN FUNDS BLNCD RET ACCT Pooled separate account - | — | — | — | $2.8M | 22.1% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $2.8M | 22.1% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Adv Account | — | — | — | $1.5M | 11.7% |
| TA VANGUARD TOTAL STCK MRKT INDEX RET Pooled separate account - | — | — | — | $1.2M | 9.8% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.2M | 9.8% |
| Transamerica Financial Life Ins Co BlackRock Core Bd Ret Acct | — | — | — | $568K | 4.5% |
| BLACKROCK CORE BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 196 | Pooled Separate Account | — | — | $568K | 4.5% |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $493K | 3.9% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $390K | 3.1% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $390K | 3.1% |
| FRANKLIN SMALL CAP VALUE RET ACCT Pooled separate account - | — | — | — | $365K | 2.9% |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $365K | 2.9% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $309K | 2.5% |
| Transamerica Financial Life Ins Co American Fds New Perspective Acct | — | — | — | $308K | 2.4% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $308K | 2.4% |
| Transamerica Financial Life Ins Co JPMorgan U.S. Eq Ret Acct | — | — | — | $286K | 2.3% |
| JPMORGAN U.S. EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $286K | 2.3% |
| Transamerica Financial Life Ins Co State Street U.S. Bd Idx Ret Acct | — | — | — | $228K | 1.8% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $228K | 1.8% |
| STATE STREET INTERNATNL INDEX RET ACCT Pooled separate account - | — | — | — | $221K | 1.8% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $221K | 1.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $206K | 1.6% |
| STATE STREET RUSSELL SM CAP INDEX RET Pooled separate account - | — | — | — | $196K | 1.6% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $196K | 1.6% |
| BLACKROCK MID-CAP GROWTH EQUITY Pooled separate account - | — | — | — | $98K | 0.8% |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $98K | 0.8% |
| MFS INTERNATIONAL DIVERSIFICATION RET ACCTPooled separate account - | — | — | — | $54K | 0.4% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $54K | 0.4% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $32K | 0.3% |
| Transamerica Financial Life Ins Co PIMCO Inc Ret Acct | — | — | — | $18K | 0.1% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $18K | 0.1% |
| PIMCO TOTAL RETRN RET ACCT Pooled separate account - | — | — | — | $12K | <0.1% |
| PIMCO TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $12K | <0.1% |
