Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| 28 Mid Atlantic Trust Company BlackRock LifePath Index Retirement Fund | — | — | — | $309K | 14.6% | |
| 21 Mid Atlantic Trust Company BlackRock LifePath Index 2030 | — | — | — | $189K | 8.9% |
| 24 Mid Atlantic Trust Company BlackRock LifePath Index 2045 | — | — | — | $165K | 7.8% |
| 27 Mid Atlantic Trust Company BlackRock LifePath Index 2060 | — | — | — | $162K | 7.6% |
| 22 Mid Atlantic Trust Company BlackRock LifePath Index 2035 | — | — | — | $157K | 7.4% |
| 8 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2025 with BlackRock | — | — | — | $131K | 6.2% |
| 9 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2030 with BlackRock | — | — | — | $124K | 5.9% |
| 29 Mid Atlantic Trust Company Fidelity 500 Index Fund | — | — | — | $117K | 5.5% |
| 26 Mid Atlantic Trust Company BlackRock LifePath Index 2055 | — | — | — | $115K | 5.4% |
| 11 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2040 with BlackRock | — | — | — | $101K | 4.7% |
| 25 Mid Atlantic Trust Company BlackRock LifePath Index 2050 | — | — | — | $72K | 3.4% |
| 23 Mid Atlantic Trust Company BlackRock LifePath Index 2040 | — | — | — | $63K | 3.0% |
| 12 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2045 with BlackRock | — | — | — | $61K | 2.9% |
| 13 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2050 with BlackRock | — | — | — | $58K | 2.7% |
| 14 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2055 with BlackRock | — | — | — | $50K | 2.3% |
| 19 Mid Atlantic Trust Company American Funds American High Income Trust | — | — | — | $27K | 1.3% |
| 15 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2060 with BlackRock | — | — | — | $23K | 1.1% |
| 10 *Transamerica Financial Life Insurance Company Transamerica LifeGoal 2035 with BlackRock | — | — | — | $19K | 0.9% |
| 30 Mid Atlantic Trust Company Invesco Diversified Dividend Fund | — | — | — | $14K | 0.6% |
| 35 Mid Atlantic Trust Company APEX Capital Preservation Income Fund | — | — | — | $9K | 0.4% |
| 34 *Transamerica Financial Life Insurance Company Transamerica Stable Value Core | — | — | — | $7K | 0.3% |
| 31 Mid Atlantic Trust Company Invesco Global Real Estate | — | — | — | $7K | 0.3% |
| 16 *Transamerica Financial Life Insurance Company Transamerica LifeGoal Retirement with BlackRock | — | — | — | $5K | 0.2% |
| 32 Mid Atlantic Trust Company Northern MidCap Index Fund | — | — | — | $4K | 0.2% |
| 18 Transamerica Financial Life Insurance Company Vanguard Small-Cap Index | — | — | — | $4K | 0.2% |
| 33 Mid Atlantic Trust Company Vanguard SmallCap Index Fund | — | — | — | $3K | 0.2% |
| 1 Transamerica Financial Life Insurance Company American Funds Growth Fund of America | — | — | — | $3K | 0.1% |
| 17 *Transamerica Financial Life Insurance Company Transamerica Partners Stock Index | — | — | — | $3K | 0.1% |
| 2 Transamerica Financial Life Insurance Company Americans New World ** 595 3 Transamerica Financial Life Insurance Company Invesco Discovery Mid Cap Growth | — | — | — | $2K | <0.1% |
| 7 Transamerica Financial Life Insurance Company State Street S&P Mid Cap Index | — | — | — | $2K | <0.1% |
| 4 Transamerica Financial Life Insurance Company Invesco Diversified Dividend | — | — | — | $1K | <0.1% |
| 20 Mid Atlantic Trust Company American Funds The Growth Fund of America | — | — | — | $1K | <0.1% |
| 5 Transamerica Financial Life Insurance Company Invesco Global Real Estate ** 879 6 Transamerica Financial Life Insurance Company MFS Utilities | — | — | — | $1K | <0.1% |
| TA BLACKROCK LP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2025 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2035 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2045 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2030 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2040 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2050 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS GR FD AMER RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2055 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO GLOBAL REAL ESTATE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 278 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS UTILITIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 519 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DISCOVERY MID CAP GROWTH RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 253 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2060 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $0 | <0.1% |
