Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $33K | — |
| 3(16) FIDUCIARY SERVICES CORPORATIO | 45-4813650 | — | RECORDKEEPER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| TA LIFEGOAL 2035 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 675 | Pooled Separate Account | — | — | $2.0M |
| 24.8% |
| TA LIFEGOAL 2040 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 676 | Pooled Separate Account | — | — | $1.1M | 14.0% |
| TA LIFEGOAL 2045 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 677 | Pooled Separate Account | — | — | $896K | 11.4% |
| TA LIFEGOAL 2030 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 674 | Pooled Separate Account | — | — | $887K | 11.2% |
| TA LIFEGOAL 2025 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 673 | Pooled Separate Account | — | — | $527K | 6.7% |
| Transamerica LifeGoal Retirement with BlackRock Retirement Account | — | — | — | $518K | 6.6% |
| TA LG IDX RTMENT BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 680 | Pooled Separate Account | — | — | $518K | 6.6% |
| TA LIFEGOAL 2050 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 678 | Pooled Separate Account | — | — | $433K | 5.5% |
| TA LIFEGOAL 2055 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 679 | Pooled Separate Account | — | — | $221K | 2.8% |
| Transamerica Stable Value Core Option | — | — | — | $216K | 2.7% |
| Transamerica Partners Stock Index Retirement Account | — | — | — | $149K | 1.9% |
| TRANSAMERICA PRTNR STCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $149K | 1.9% |
| Transamerica Russell Large Cap Growth Index Retirement Account | — | — | — | $142K | 1.8% |
| STATE STREET RUSS LG CP GR IDX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $142K | 1.8% |
| Transamerica International Index Retirement Account | — | — | — | $139K | 1.8% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $139K | 1.8% |
| Transamerica Russell Large Cap Value Index Retirement Account | — | — | — | $122K | 1.6% |
| STATE STREET RUSS LG CP VAL IDX RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $122K | 1.6% |
| Transamerica Core Bond Ret Account | — | — | — | $80K | 1.0% |
| TRANSAMERICA PRTNR CR BD RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 103 | Pooled Separate Account | — | — | $80K | 1.0% |
| VANGUARD SM-CAP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $47K | 0.6% |
| GOLDMAN SACHS MID-CAP OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $46K | 0.6% |
| DFA EMERGING MKT PORTFOLIO RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $43K | 0.5% |
| Transamerica Russell Small Cap Growth Index Retirement Account | — | — | — | $42K | 0.5% |
| STATE STREET RUSS SM CAP GR IDX RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $42K | 0.5% |
| TRANS PARTNERS HI YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $41K | 0.5% |
| VANGUARD SMALL-CAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $41K | 0.5% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $40K | 0.5% |
| Transamerica S&P Mid Cap Index Retirement Account | — | — | — | $40K | 0.5% |
| Transamerica Inflation-Protected Securities Portfolio Retirement Account | — | — | — | $40K | 0.5% |
| DFA INF-PROTECTED SEC PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $40K | 0.5% |
| TA LIFEGOAL 2060 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 818 | Pooled Separate Account | — | — | $31K | 0.4% |
| Transamerica Balanced Retirement Account | — | — | — | $6K | <0.1% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $6K | <0.1% |
| TA LIFEGOAL 2065 BLACKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $1K | <0.1% |
