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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORTH ASSET MANAGEMENT LLC | 46-1956256 | — | ADVISOR | $56K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Transamerica Partners Stock Index Ret Acct N/A | Other securities | — | — | $3.6M | 16.1% | |
| TRANSAMERICA PRTNR STCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $3.6M | 16.1% | |
| Transamerica Financial Life Ins Co American Fds Gr Fd of Amer Inv Acct | Common Stock | — | — | $2.7M | 12.1% | |
| AMERICAN FDS GR FD OF AMER INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 147 | Pooled Separate Account | — | — | $2.7M | 12.1% | |
| Transamerica LifeGoal 2030 with BR RetAct N/A | Other securities | — | — | $1.6M | 7.3% | |
| TRANSAMERICA LG 2030 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $1.6M | 7.3% | |
| Transamerica LifeGoal 2050 with BR RetAct N/A | Other securities | — | — | $1.6M | 6.9% | |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $1.6M | 6.9% | |
| Transamerica LifeGoal 2035 with BR RetAct N/A | Other securities | — | — | $1.3M | 5.6% | |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $1.3M | 5.6% | |
| AMERICAN CENTURY GL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 359 | Pooled Separate Account | — | — | $1.1M | 5.0% | |
| Transamerica LifeGoal 2040 with BR RetAct N/A | Other securities | — | — | $1.1M | 4.7% | |
| TRANSAMERICA LG 2040 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $1.1M | 4.7% | |
| AMERICAN FDS NEW PRSPCTV INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 155 | Pooled Separate Account | — | — | $980K | 4.3% | |
| Transamerica LifeGoal 2045 with BR RetAct N/A | Other securities | — | — | $973K | 4.3% | |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $973K | 4.3% | |
| Stable Value Account * TransAmerica Stable Value Advantage Account N/A | Common Stock | — | — | $858K | 3.8% | |
| Total General Accounts | Other securities | — | — | $858K | 3.8% | |
| PIONEER DISCIPLINED VAL INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 100 | Pooled Separate Account | — | — | $789K | 3.5% | |
| Transamerica Financial Life Ins Co Transamerica LG 2025 Blackrck Act | Common Stock | — | — | $749K | 3.3% | |
| TRANSAMERICA LG 2025 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $749K | 3.3% | |
| Transamerica Financial Life Ins Co Transamerica LG 2055 Blackrck Act | Common Stock | — | — | $704K | 3.1% | |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $704K | 3.1% | |
| MORGAN STANLEY GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $588K | 2.6% | |
| Transamerica American Cent HeritageInvAcct N/A | Other securities | — | — | $559K | 2.5% | |
| AMERICAN CENTURY HERITAGE INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 403 | Pooled Separate Account | — | — | $559K | 2.5% | |
| Transamerica Vanguard Small-Cap Value Index Ret Acct N/A | Other securities | — | — | $533K | 2.4% | |
| TA VANGUARD SM-CAP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $533K | 2.4% | |
| INVESCO SMALL CAP GR INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 114 | Pooled Separate Account | — | — | $483K | 2.1% | |
| Transamerica Financial Life Ins Co Pioneer Bd Ret Acct | Common Stock | — | — | $431K | 1.9% | |
| PIONEER BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 099 | Pooled Separate Account | — | — | $431K | 1.9% | |
| Transamerica LifeGoal with BR Ret Acct N/A | Other securities | — | — | $373K | 1.7% | |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $373K | 1.7% | |
| Transamerica Financial Life Ins Co Transamerica LG 2060 Blackrck Act | Common Stock | — | — | $314K | 1.4% | |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $314K | 1.4% | |
| BLACKROCK GLBL ALLOC INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 045 | Pooled Separate Account | — | — | $272K | 1.2% | |
| Transamerica Short-Term Bond Ret Acct N/A | Other securities | — | — | $262K | 1.2% | |
| TRANSAMERICA PRTNR HI QLTY BD RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 159 | Pooled Separate Account | — | — | $262K | 1.2% | |
| Transamerica Prudential Jenn Natural Resources Inv Acct N/A | Other securities | — | — | $224K | 1.0% | |
| PGIM JENNISON NATURAL RES INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 092 | Pooled Separate Account | — | — | $224K | 1.0% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $199K | 0.9% | |
| Participant Loans bearing interest at 4.25% through 9.50% - | Bonds / Notes | — | — | $199K | 0.9% | |
| Transamerica T. Rowe Price Strategic Income Ret Acct N/A | Other securities | — | — | $127K | 0.6% | |
| T. ROWE PR GL MULTI-SECTOR BD ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 743 | Pooled Separate Account | — | — | $127K | 0.6% | |
| NUVEEN REAL ESTATE SEC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 083 | Pooled Separate Account | — | — | $84K | 0.4% | |
| s * Transamerica Alger Responsible Investing Ret Acct N/A | Pooled Separate Accounts | — | — | $24K | 0.1% | |
| ALGER RESPONSIBLE INVEST RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 410 | Pooled Separate Account | — | — | $24K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
