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 | $4K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR | $27K | — |
| MERRILL LYNCH LIFE AGENCY |
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 SMARTRETIREMENT 2030 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 313 | Pooled Separate Account |
| 13-2808480 |
| — |
| INVESTMENT ADVISOR |
| $5K |
| — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $126 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMIN | $6K | — |
| — |
| — |
| $1.4M |
| 19.0% |
| JPMORGAN SMARTRETIREMENT 2025 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 312 | Pooled Separate Account | — | — | $1.3M | 17.3% |
| JPMORGAN SMARTRETIREMENT 2020 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 311 | Pooled Separate Account | — | — | $1.1M | 13.9% |
| JPMORGAN SMARTRETIREMENT 2045 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 316 | Pooled Separate Account | — | — | $778K | 10.2% |
| JPMORGAN SMARTRETIREMENT 2040 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 315 | Pooled Separate Account | — | — | $748K | 9.8% |
| JPMORGAN SMARTRETIREMENT 2035 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 314 | Pooled Separate Account | — | — | $635K | 8.3% |
| JPMORGAN SMARTRETIREMENT 2055 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 318 | Pooled Separate Account | — | — | $478K | 6.3% |
| JPMORGAN SMARTRETIREMENT 2060 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 319 | Pooled Separate Account | — | — | $248K | 3.3% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $217K | 2.9% |
| JPMORGAN LRG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $151K | 2.0% |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $131K | 1.7% |
| JPMORGAN U.S. EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $77K | 1.0% |
| Transamerica Stable Value Core Account Guaranteed insurance contract | — | — | — | $60K | 0.8% |
| JANUS HENDERSON ENTERPRISE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 881 | Pooled Separate Account | — | — | $54K | 0.7% |
| DWS RREEF REAL ESTATE SECS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 026 | Pooled Separate Account | — | — | $46K | 0.6% |
| FIDELITY SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 139 | Pooled Separate Account | — | — | $29K | 0.4% |
| ISHARES US AGGREGATE BOND INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 380 | Pooled Separate Account | — | — | $23K | 0.3% |
| FIDELITY MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 138 | Pooled Separate Account | — | — | $23K | 0.3% |
| AMERICAN FUNDS INTERNAT'L GROWTH AN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 366 | Pooled Separate Account | — | — | $17K | 0.2% |
| ISHARES MSCI EAFE INTERNATIONAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 386 | Pooled Separate Account | — | — | $17K | 0.2% |
| JPMORGAN SMARTRETIREMENT 2050 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 317 | Pooled Separate Account | — | — | $14K | 0.2% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $13K | 0.2% |
| PGIM HIGH-YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 900 | Pooled Separate Account | — | — | $11K | 0.1% |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $7K | <0.1% |
| VICTORY NASDAQ 100 INDEX RET ACCT VICTORY · EIN 83-1098532 / PN 473 | Pooled Separate Account | — | — | $6K | <0.1% |
| COLUMBIA BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 937 | Pooled Separate Account | — | — | $6K | <0.1% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $6K | <0.1% |
| JPMORGAN SMARTRETIREMENT INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 310 | Pooled Separate Account | — | — | $991 | <0.1% |
| MFS VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 710 | Pooled Separate Account | — | — | $79 | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INS CO · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
