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 | $44K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRIL LYNCH | 13-2808480 | — | INVESTMENT ADVISORY | $16K | — |
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 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $1.5M |
| 18.6% |
| COLUMBIA CONTRARIAN CORE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 025 | Pooled Separate Account | — | — | $1.3M | 15.5% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $755K | 9.1% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $729K | 8.8% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $713K | 8.6% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $542K | 6.5% |
| Transamerica Stable Value Fund Insurance General Account | — | — | — | $504K | 6.1% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $483K | 5.8% |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $432K | 5.2% |
| JPMORGAN CORE PLUS BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 117 | Pooled Separate Account | — | — | $275K | 3.3% |
| JPMORGAN SMARTRETIREMENT 2045 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 316 | Pooled Separate Account | — | — | $116K | 1.4% |
| ALLSPRING SPECIAL MD CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $114K | 1.4% |
| JPMORGAN SMARTRETIREMENT 2050 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 317 | Pooled Separate Account | — | — | $101K | 1.2% |
| JPMORGAN SMARTRETIREMENT 2025 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 312 | Pooled Separate Account | — | — | $97K | 1.2% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 724 | Pooled Separate Account | — | — | $97K | 1.2% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $93K | 1.1% |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 914 | Pooled Separate Account | — | — | $89K | 1.1% |
| JPMORGAN SMARTRETIREMENT 2035 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 314 | Pooled Separate Account | — | — | $73K | 0.9% |
| JPMORGAN SMARTRETIREMENT 2030 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 313 | Pooled Separate Account | — | — | $64K | 0.8% |
| PIMCO REAL RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $50K | 0.6% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $32K | 0.4% |
| BRANDYWINEGLOBAL - GLO OPP BOND RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 950 | Pooled Separate Account | — | — | $31K | 0.4% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $24K | 0.3% |
| JPMORGAN SMARTRETIREMENT 2060 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 319 | Pooled Separate Account | — | — | $11K | 0.1% |
| PGIM GLOBAL REAL ESTATE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 124 | Pooled Separate Account | — | — | $9K | 0.1% |
| JPMORGAN SMARTRETIREMENT 2040 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 315 | Pooled Separate Account | — | — | $9K | 0.1% |
| JPMORGAN SMARTRETIREMENT INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 310 | Pooled Separate Account | — | — | $8K | 0.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $7K | <0.1% |
| JPMORGAN SMARTRETIREMENT 2055 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 318 | Pooled Separate Account | — | — | $7K | <0.1% |
| JPMORGAN SMARTRETIREMENT 2020 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 311 | Pooled Separate Account | — | — | $1K | <0.1% |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $1K | <0.1% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MASS INVSTR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 470 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
