This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $15K | — |
| RESOURCE BENEFITS ADMINISTRATORS | 74-2533381 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISORY | $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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| WILMINGTON CORE PLUS BOND FD R1 WILMINGTON · EIN 38-4116854 / PN 515 | Common Collective Trust | $888K | 27.8% |
| TTRANSAMERICA STABLE VALUE CORE OPT TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 |
| $436K |
| 13.6% |
| FIDELITY 500 INDEX TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $375K | 11.7% |
| LARGE CAP GROWTH III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | $363K | 11.3% |
| AMERICAN FUNDS AMERICAN MUTUAL RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $352K | 11.0% |
| PGIM HIGH YIELD R6 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $91K | 2.8% |
| COLUMBIA STRATEGIC INCOME INST TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $90K | 2.8% |
| VANGUARD INTERNATIONAL GROWTH ADM TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $75K | 2.4% |
| VANGUARD INTERNATIONAL VALUE INV TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $75K | 2.3% |
| MFS INTERNATIONAL INTRINSIC VAL R3 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $64K | 2.0% |
| INVESCO VALUE OPPORTUNITIES R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $61K | 1.9% |
| PGIM JENNISON SMALL COMPANY R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $52K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $48K | 1.5% |
| VANGUARD SMALL CAP INDEX ADM TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $47K | 1.5% |
| CARRILLON EAGLE MID CAP GROWTH I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $34K | 1.1% |
| COLUMBIA MID CAP INDEX INSTL2 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $32K | 1.0% |
| AMERICAN FUNDS 2040 TRGT DATE RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $5K | 0.2% |
| AMERICAN FUNDS 2050 TRGT DATE RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $4K | 0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $990 | <0.1% |
| AMERICAN FUNDS 2060 TRGT DATE RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $957 | <0.1% |
| AMERICAN FUNDS CNSRV GR & INC R6 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $489 | <0.1% |
| AMERICAN FDS MOD GROWTH & INC R6 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $477 | <0.1% |
| AMERICAN FUNDS 2020 TRGT DATE RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $474 | <0.1% |
| AMERICAN FUNDS 2030 TRGT DATE RSE TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $460 | <0.1% |
| T. ROWE PRICE SPECTRUM MODER ALLO TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| VIRTUS CEREDEX MID CAP EQUITY CIT VIRTUS · EIN 45-1287157 / PN 002 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE SPECTRUM CONSERV ALLO TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| JP MORGAN SMALL CAP GROWTH R6 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| COLUMBIA STRATEGIC INCOME ADV TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| CARILLON EAGLE MID CAP GROWTH R3 TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| VIRTUS CEREDEX MID CAP VAL EQUITY I TRANSMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | $0 | <0.1% |
