Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $330K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-2808480 | — | INVESTMENT ADVISORY-PLAN | $42K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account |
| — |
| — |
| $3.7M |
| 15.6% |
| Transamerica Financial Life Ins Co State Street U.S. Bd Idx Ret Acct | — | — | — | $3.7M | 15.6% |
| Transamerica Stable Val Stgy Stable value fund | — | — | — | $3.3M | 13.8% |
| State Street Russel Large Cap Val Index Ret Acct Pooled Separate Account | — | — | — | $2.6M | 11.0% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $2.6M | 11.0% |
| State Street Russell Lg Cap Gr Index Ret Acct Pooled Separate Account | — | — | — | $1.9M | 8.1% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $1.9M | 8.1% |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $1.7M | 7.2% |
| Vanguard Total Stck Mrkt Index Ret Acct Pooled Separate Account | — | — | — | $1.7M | 7.1% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.7M | 7.1% |
| Transamerica Intrntl Eqt Ret Acct Pooled Separate Account | — | — | — | $1.3M | 5.6% |
| TRANSAMERICA INTL EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $1.3M | 5.6% |
| Transamerica Financial Life Ins Co MFS Massachusetts Invs Gr Stock | — | — | — | $1.2M | 5.1% |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $1.2M | 5.1% |
| Transamerica Prtnrs Stck Indx Ret Acct Pooled Separate Account | — | — | — | $1.1M | 4.7% |
| TRANSAMERICA PTNR STOCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $1.1M | 4.7% |
| Amer Funds Fundamental Investors Ret Pooled Separate Account | — | — | — | $754K | 3.2% |
| AMERICAN FDS FDAMENTAL INVS RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $754K | 3.2% |
| Transamerica Financial Life Ins Co BlackRock High Yield Bd Ret Acct | — | — | — | $754K | 3.2% |
| BLACKROCK HIGH YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $754K | 3.2% |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Idx | — | — | — | $638K | 2.7% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $638K | 2.7% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $630K | 2.6% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $630K | 2.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $601K | 2.5% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $440K | 1.8% |
| Allspring Special Md Cap Cal Ret Acct Pooled Separate Account | — | — | — | $429K | 1.8% |
| ALLSPRING SPECIAL MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $429K | 1.8% |
| State Street Emerging Mrkts Index Ret Acct Pooled Separate Account | — | — | — | $383K | 1.6% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $383K | 1.6% |
| BlackRock Lifepath Index 2035 Ret Pooled Separate Account | — | — | — | $254K | 1.1% |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $254K | 1.1% |
| BlackRock Lifepath Index 2060 Retirement Pooled Separate Account | — | — | — | $123K | 0.5% |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $123K | 0.5% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2045 Ret Acct | — | — | — | $114K | 0.5% |
| TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $114K | 0.5% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2060 Ret Acct | — | — | — | $42K | 0.2% |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $42K | 0.2% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2050 Ret Acct | — | — | — | $17K | <0.1% |
| TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $17K | <0.1% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2030 Ret Acct | — | — | — | $8K | <0.1% |
| TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $8K | <0.1% |
| BlackRock Lifepath Index 2040 Ret Pooled Separate Account | — | — | — | $7K | <0.1% |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $7K | <0.1% |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $0 | <0.1% |
| TEMPLETON GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $0 | <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% |
