Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $48K | — |
| ATLANTIC PENSION SERVICES, INC | 23-2942715 | KENNETT SQUARE, PA | RECORDKEEPER | $12K | — |
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $208 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $8.4M | 14.5% | |
| AMERICAN FUNDS 2025 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $5.0M | 8.6% | |
| AMERICAN FUNDS 2035 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $4.3M | 7.4% | |
| AMERICAN FUNDS 2055 TARGET DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $4.3M | 7.3% | |
| AMERICAN FUNDS 2050 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $3.9M | 6.7% | |
| VANGUARD GROWTH INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $3.4M | 5.9% | |
| AMERICAN FUNDS 2045 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $3.0M | 5.1% | |
| AMERICAN FUNDS 2040 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $2.9M | 5.0% | |
| VANGUARD INFORMATION TECHNOLOGY IND TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $2.3M | 4.0% | |
| AMERICAN FUNDS 2060 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $2.1M | 3.6% | |
| AMERICAN FUNDS 2030 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.9M | 3.3% | |
| DFA INFLATION-PROTECED SECURITIES TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.7M | 3.0% | |
| VANGUARD VALUE INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.6M | 2.7% | |
| VANGUARD MID CAP INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.4M | 2.5% | |
| VANGUARD MID-CAP GROWTH INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.2M | 2.1% | |
| VANGUARD DEVELOPED MARKETS INDX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.1M | 1.9% | |
| TRANSAMERICA STABLE VALUE CORE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.1M | 1.8% | |
| AMERICAN FUNDS NEW PERSPECTIVE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $1.0M | 1.8% | |
| VANGUARD WELLINGTON INCOME ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $889K | 1.5% | |
| VANGAURD SMALL CAP VALUE INDEX FD TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $736K | 1.3% | |
| VANGUARD HEALTH CARE INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $676K | 1.2% | |
| AMERICAN FUNDS 2020 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $662K | 1.1% | |
| FEDERATED HERMES INSTITUTIONAL HIGH TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $628K | 1.1% | |
| VANGUARD EXPLORER INV TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $594K | 1.0% | |
| FIDELITY SMALL CAP TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $496K | 0.9% | |
| MFS MID CAP VALUE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $493K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $426K | 0.7% | |
| (*) Participant loans Interest rates ranging from 4.25% - 9.5% (1) | Bonds / Notes | — | — | $408K | 0.7% | |
| LOAN FUND TRANSAMERICA FINANCIAL LIFE · EIN 46-6625485 / PN 001 | Pooled Separate Account | — | — | $408K | 0.7% | |
| VANGUARD TOTAL BOND MARKET INDX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $337K | 0.6% | |
| FIDELITY ADVISOR TOTAL BOND TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $323K | 0.6% | |
| AMERICAN FUNDS 2065 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $209K | 0.4% | |
| BLACKROCK INCOME FUND TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $178K | 0.3% | |
| MID CAP VALUE INDEX ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $170K | 0.3% | |
| AMERICAN FUNDS 2015 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $58K | 0.1% | |
| AMERICAN FUNDS 2010 TRGT DATE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $29K | <0.1% | |
| AMERICAN FUNDS INC FUND OF AMERICA TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD WELLESLEY INCOME ADM TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW WORLD TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA US LARGE CAP VALUE TRANSAMERICA FINANCIAL LIFE · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| POINTOAK RETIREMENT ADVISORS | 82-3941866 | — | INVESTMENT ADVISORY | $55K | — |