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 | $30K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INV ADVISORY - PLAN | $15K | — |
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 2050 RE |
Pooled Separate Account |
| — |
| — |
| $559K |
| 16.7% |
| Stable Value Fund * Transamerica Stable Value Core Account | — | — | — | $344K | 10.3% |
| TA BLACKROCK LIFEPATH INDEX 2045 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $328K | 9.8% |
| TA BLACKROCK LIFEPATH INDEX 2035 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $314K | 9.4% |
| Participant loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $241K | 7.2% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $204K | 6.1% |
| GOLDMAN SACHS LRG CAP VAL INSIGHTS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 089 | Pooled Separate Account | — | — | $186K | 5.6% |
| S * Transamerica American Funds Balanced | Pooled Separate Accounts | — | — | $167K | 5.0% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $167K | 5.0% |
| TA BLACKROCK LIFEPATH INDEX 2060 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $157K | 4.7% |
| TA BLACKROCK LIFEPATH INDEX 2030 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 956 | Pooled Separate Account | — | — | $122K | 3.6% |
| TA BLACKROCK LIFEPATH INDEX 2040 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $118K | 3.5% |
| TA BLACKROCK LIFEPATH INDEX 2055 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $104K | 3.1% |
| TA BLACKROCK LIFEPATH INDEX RETIREM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 501 | Pooled Separate Account | — | — | $102K | 3.0% |
| AMERICAN FUNDS CAPITAL WORLD GR & I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 752 | Pooled Separate Account | — | — | $78K | 2.3% |
| Transamerica PIMCO Income | — | — | — | $58K | 1.7% |
| PIMCO INC RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $58K | 1.7% |
| PIMCO TOTAL RETRN RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $52K | 1.6% |
| NEUBERGER BERMAN REAL ESTATE RET AC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $38K | 1.1% |
| TRANSAMERICA SMALL CAP VALUE RET AC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 085 | Pooled Separate Account | — | — | $34K | 1.0% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $27K | 0.8% |
| PIONEER SELECT MID CAP GROWTH RET A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $26K | 0.8% |
| THORNBURG INTERNATIONAL EQUITY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 210 | Pooled Separate Account | — | — | $25K | 0.7% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $23K | 0.7% |
| INVESCO VALUE OPPORTUNITIES RET ACC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 575 | Pooled Separate Account | — | — | $16K | 0.5% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $13K | 0.4% |
| TRANSAMERICA EMERGING MRKTS DEBT RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 783 | Pooled Separate Account | — | — | $11K | 0.3% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $1K | <0.1% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $751 | <0.1% |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $557 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $0 | <0.1% |
