Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $13K | — |
| DEFINITI, LLC | 85-0833363 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | INVESTMENT ADVISOR - PLA | $33K | — |
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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2050 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 066 | Pooled Separate Account |
| — |
| — |
| $1.1M |
| 19.2% |
| MYWAYRETIREMENT INDEX 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 071 | Pooled Separate Account | — | — | $673K | 11.4% |
| MYWAYRETIREMENT INDEX 2060 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 061 | Pooled Separate Account | — | — | $666K | 11.3% |
| MYWAYRETIREMENT INDEX RETIREMENT RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 067 | Pooled Separate Account | — | — | $521K | 8.8% |
| MYWAYRETIREMENT INDEX 2040 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 059 | Pooled Separate Account | — | — | $481K | 8.2% |
| MYWAYRETIREMENT LARGE CAP GROWTH RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 367 | Pooled Separate Account | — | — | $472K | 8.0% |
| MYWAYRETIREMENT INDEX 2045 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 070 | Pooled Separate Account | — | — | $295K | 5.0% |
| BLACKROCK EQUITY INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 997 | Pooled Separate Account | — | — | $286K | 4.8% |
| Transamerica Stable Value Core Option | — | — | — | $267K | 4.5% |
| MYWAYRETIREMENT INDEX 2030 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 058 | Pooled Separate Account | — | — | $200K | 3.4% |
| MYWAYRETIREMENT LARGE CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 381 | Pooled Separate Account | — | — | $155K | 2.6% |
| MYWAYRETIREMENT INDEX 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 069 | Pooled Separate Account | — | — | $151K | 2.6% |
| MYWAYRETIREMENT INDEX 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 069 | Pooled Separate Account | — | — | $151K | 2.6% |
| MYWAYRETIREMENT INDEX 2065 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 371 | Pooled Separate Account | — | — | $127K | 2.2% |
| BLACKROCK RUSSELL 2000 INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 055 | Pooled Separate Account | — | — | $101K | 1.7% |
| BLACKROCK MID CAP EQUITY INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 377 | Pooled Separate Account | — | — | $60K | 1.0% |
| MYWAYRETIREMENT CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 375 | Pooled Separate Account | — | — | $52K | 0.9% |
| MYWAYRETIREMENT SMALL CAP GROWTH RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 373 | Pooled Separate Account | — | — | $51K | 0.9% |
| MYWAYRETIREMENT MID CAP VALUE RET O TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 382 | Pooled Separate Account | — | — | $33K | 0.6% |
| MYWAYRETIREMENT REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 380 | Pooled Separate Account | — | — | $31K | 0.5% |
| MYWAYRETIREMENT SMALL CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 372 | Pooled Separate Account | — | — | $25K | 0.4% |
| MYWAYRETIREMENT MID CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 366 | Pooled Separate Account | — | — | $20K | 0.3% |
| Participant Loans bearing interest at 10% | Participant loans | — | $0 | $19K | 0.3% |
| BLACKROCK U.S. TIPS INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 357 | Pooled Separate Account | — | — | $18K | 0.3% |
| MYWAYRETIREMENT INTL VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 241 | Pooled Separate Account | — | — | $16K | 0.3% |
| BLACKROCK EAFE EQUITY INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 054 | Pooled Separate Account | — | — | $11K | 0.2% |
| MYWAYRETIREMENT INTERNAT GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 374 | Pooled Separate Account | — | — | $11K | 0.2% |
| MYWAYRETIREMENT GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 379 | Pooled Separate Account | — | — | $9K | 0.2% |
| BLACKROCK U.S. DEBT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| MYWAYRETIREMENT COMMODITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 378 | Pooled Separate Account | — | — | $4K | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 383 | Pooled Separate Account | — | — | $3K | <0.1% |
| MYWAYRETIREMENT MULTISECTOR BOND RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 365 | Pooled Separate Account | — | — | $3K | <0.1% |
