Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO. | 36-6071399 | — | RECORDKEEPER | $26K | — |
| OSBORNE & ASSOCIATES, INC. | 77-0573145 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY INC. | 13-2808480 | — | INVESTMENT ADVISORY | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Company Inc. - Transamerica Stable Value Core Stable value fund N/A | — | — | — | $1.8M | 16.0% | |
| STATE STREET RUSSELL LG CAP VAL IDX |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 11.0% |
| PIMCO REAL RETURN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $1.1M | 9.6% |
| STATE STREET US BD INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $774K | 6.9% |
| PGIM TOTAL RET BD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $774K | 6.9% |
| Transamerica Financial Life Insurance Company Inc. - PIMCO Income Return Pooled separate account N/A | — | — | — | $752K | 6.7% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $752K | 6.7% |
| STATE STREET RUSSELL GL CAP GR INDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $418K | 3.7% |
| JPMORGAN U.S. EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $404K | 3.6% |
| FIDELITY ADVISOR NEW INSIGHTS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 944 | Pooled Separate Account | — | — | $380K | 3.4% |
| AMERICAN FUNDS GR FD OF AMERICA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $356K | 3.2% |
| TA VANGUARD TOTAL STCK MRKT IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $353K | 3.1% |
| AB GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 711 | Pooled Separate Account | — | — | $343K | 3.0% |
| Transamerica Financial Life Insurance Company Inc. - American Funds Fundamental Invst Pooled separate account N/A | — | — | — | $333K | 3.0% |
| AMERICAN FUNDS FUNDMNTL INVEST TRANAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $333K | 3.0% |
| AMERICAN FUNDS NEW PERSPECTIVE TRANSAMERICA FUNDS NEW PERSPECTIVE · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $329K | 2.9% |
| PGIM HIGH-YIELD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 900 | Pooled Separate Account | — | — | $314K | 2.8% |
| STATE STREET INTERNATNL INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $238K | 2.1% |
| AMERICAN FUNDS EUROPACIFIC GR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $189K | 1.7% |
| STATE STREET EMERGING MRKTS IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $143K | 1.3% |
| STATE STREET RUSSELL SM CAP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $134K | 1.2% |
| STATE STREET RUSSELL SM CAL VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $126K | 1.1% |
| PIONEER SELECT MID CAP GROWITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 956 | Pooled Separate Account | — | — | $117K | 1.0% |
| TA VANGUARD REIT INDEX TRANSAMERIC FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $111K | 1.0% |
| VIRTUS CEREDEX MD-CAP VAL EQT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $99K | 0.9% |
| AMERICAN FUNDS BLNCD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $96K | 0.8% |
| TA BLACKROCK LIFEPATH INDEX 2040 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $86K | 0.8% |
| STATE STREET S&P MD CAP INDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $85K | 0.8% |
| MFS MD CAP VAL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $75K | 0.7% |
| TA BLACKROCK LIFEPATH INDX TRANSMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $55K | 0.5% |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERIC FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $44K | 0.4% |
| TA BLACVKROCK LIFEPATH INDEX 2030 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $12K | 0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA FINANCIAL LILFE INS CO · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
