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 | $26K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC | 13-2808480 | — | INVESTMENT ADVISORY-PLAN | $33K | — |
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 |
|---|---|---|---|---|---|---|
| TA BlackRock Lifepath Index 2045 Ret Acct | — | 87,873 | — | $1.6M | 16.8% | |
| R4VL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 |
Pooled Separate Account |
| — |
| — |
| $1.6M |
| 16.8% |
| TA BlackRock Lifepath Index Retirement Ret Acct | — | 82,771 | — | $1.1M | 11.7% |
| R4VF TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $1.1M | 11.7% |
| TA BlackRock Lifepath Index 2040 Ret Acct | — | 62,470 | — | $1.1M | 11.2% |
| R4VK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $1.1M | 11.2% |
| TA BlackRock Lifepath Index 2050 Ret Acct | — | 36,217 | — | $690K | 7.0% |
| R4VM TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $690K | 7.0% |
| TA BlackRock Lifepath Index 2035 Ret Acct | — | 39,449 | — | $654K | 6.7% |
| R4VJ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $654K | 6.7% |
| TA BlackRock Lifepath Index 2030 Ret Acct | — | 38,436 | — | $597K | 6.1% |
| R4VH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $597K | 6.1% |
| State Street Russell Lg Cap Gr Index Ret Acct | — | 12,290 | — | $420K | 4.3% |
| R3C9 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $420K | 4.3% |
| TA BlackRock Lifepath Index 2060 Ret Acct | — | 21,771 | — | $418K | 4.3% |
| R4VP TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $418K | 4.3% |
| MFS Massachusetts Invstrs Growth Stock Ret Acct | — | 16,288 | — | $409K | 4.2% |
| R3NK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $409K | 4.2% |
| TA BlackRock Lifepath Index 2055 Ret Acct | — | 20,172 | — | $388K | 4.0% |
| R4VN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $388K | 4.0% |
| TA Vanguard Total Stck Mrkt Index Ret Acct | — | 14,856 | — | $371K | 3.8% |
| R3ER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $371K | 3.8% |
| Notes receivable from participants | — | — | — | $226K | 2.3% |
| American Funds New Perspective Ret Acct | — | 10,056 | — | $215K | 2.2% |
| R3HJ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $215K | 2.2% |
| PIMCO StocksPLUS Intl (US Dollar-Hdgd) Ret Acct | — | 9,491 | — | $168K | 1.7% |
| R3PP TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 669 | Pooled Separate Account | — | — | $168K | 1.7% |
| Janus Henderson Triton Ret Acct | — | 9,223 | — | $163K | 1.7% |
| R3L8 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $163K | 1.7% |
| Pioneer Select Mid Cap Growth Ret Acct | — | 9,030 | — | $159K | 1.6% |
| R45R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 956 | Pooled Separate Account | — | — | $159K | 1.6% |
| DFA U.S. Targeted Val Port Ret Acct | — | 7,801 | — | $138K | 1.4% |
| R3CH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $138K | 1.4% |
| JPMorgan Eqt Inc Ret Acct | — | 7,029 | — | $129K | 1.3% |
| R3M3 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $129K | 1.3% |
| DFA Emerging Mrkts Portfolio Ret Acct | — | 8,253 | — | $100K | 1.0% |
| R3CD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $100K | 1.0% |
| State Street S&P Md Cap Indx Ret Acct | — | 4,935 | — | $98K | 1.0% |
| R3BT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $98K | 1.0% |
| Virtus NFJ Mid-Cap Value Ret Acct | — | 5,869 | — | $95K | 1.0% |
| R4AS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 094 | Pooled Separate Account | — | — | $95K | 1.0% |
| American Funds EuroPacific Gr Ret Acct | — | 6,523 | — | $89K | 0.9% |
| R3TW TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $89K | 0.9% |
| TA Vanguard REIT Index Ret Acct | — | 4,551 | — | $65K | 0.7% |
| R3EP TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $65K | 0.7% |
| State Street Russell Lg Cap Val Indx Ret Acct | — | 2,961 | — | $54K | 0.6% |
| R3C5 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $54K | 0.6% |
| Transamerica Stable Value Core Account | — | 4,440 | — | $52K | 0.5% |
| State Street Russell Sm Cap Index Ret Acct | — | 2,541 | — | $42K | 0.4% |
| R3BP TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $42K | 0.4% |
| State Street Internatnl Index Ret Acct | — | 2,787 | — | $38K | 0.4% |
| R3BR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $38K | 0.4% |
| State Street U.S. Bd Index Ret Acct | — | 3,323 | — | $36K | 0.4% |
| R3BV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $36K | 0.4% |
| Invesco Core Plus Bond Ret Acct | — | 2,886 | — | $34K | 0.3% |
| R4CK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 113 | Pooled Separate Account | — | — | $34K | 0.3% |
| DFA Inflation-Protected Securities Port Ret Acct | — | 2,147 | — | $25K | 0.3% |
| R3CF TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $25K | 0.3% |
| Federated Hermes Instl High Yld Bd RetAcct | — | 1,294 | — | $17K | 0.2% |
| R44F TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $17K | 0.2% |
| BrandywineGLOBAL - Glo Opp Bond Ret Acct | — | 985 | — | $9K | <0.1% |
| R457 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 950 | Pooled Separate Account | — | — | $9K | <0.1% |
| R4VG TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
