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 | CEDAR RAPIDS, IA | RECORDKEEPER | $95K | — |
| HEARD, MCELROY & VESTAL, LLC | 72-0398470 | SHREVEPORT, LA | TPA RECORDKEEPER | $31K | — |
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 BLACKROCK LIFEGOAL 2045 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $1.4M | 12.1% | |
| TA BLACKROCK LIFEGOAL 2050 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $1.3M | 10.8% | |
| TRANSAMERICA LIFEGOAL 2035 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $1.1M | 9.4% | |
| TA BLACKROCK LIFEGOAL 2030 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $761K | 6.5% | |
| Alger Capital Appreciation | — | — | — | $693K | 5.9% | |
| TA LARGE CAP GROWTH TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 138 | Pooled Separate Account | — | — | $693K | 5.9% | |
| Transamerica Stable Value Advantage | — | — | — | $644K | 5.5% | |
| TA BLACKROCK LIFEGOAL 2040 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $619K | 5.3% | |
| TA BLACKROCK LIFEGOAL 2055 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $569K | 4.9% | |
| AMERICAN FUNDS GROWTH OF AMERICA TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $463K | 4.0% | |
| TA LIFEGOAL RETIREMENT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $431K | 3.7% | |
| TA BLACKROCK LIFEGOAL 2025 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $425K | 3.6% | |
| TA BLACKROCK LIFEGOAL 2060 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $311K | 2.7% | |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | — | — | — | $232K | 2.0% | |
| GOLDMAN SACHS MID CAP OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $216K | 1.9% | |
| AMRFDS WASHINGTON MUTUAL INVESTOR TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $183K | 1.6% | |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 236 | Pooled Separate Account | — | — | $178K | 1.5% | |
| TA PARTNERS HIGH YIELD BOND RET ACC TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $165K | 1.4% | |
| JANUS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $161K | 1.4% | |
| AMRFDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $159K | 1.4% | |
| TA PARTNERS STOCK INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $126K | 1.1% | |
| TA VANGUARD INTERNATIONAL VALUE TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 128 | Pooled Separate Account | — | — | $117K | 1.0% | |
| AMRFDS NEW PERSPECTIVE RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $116K | 1.0% | |
| LOOMIS SAYLES BOND TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $114K | 1.0% | |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 245 | Pooled Separate Account | — | — | $113K | 1.0% | |
| STATE STREET S&P MID CAP INDX TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $110K | 0.9% | |
| AMRFDS EUROPACIFIC GROWTH TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $106K | 0.9% | |
| IVY SCIENCE & TECHNOLOGY RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 267 | Pooled Separate Account | — | — | $97K | 0.8% | |
| FIDELITY ADVISOR LEVERAGED CO STOCK TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 243 | Pooled Separate Account | — | — | $94K | 0.8% | |
| PGIM JENNISON UTILITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 269 | Pooled Separate Account | — | — | $74K | 0.6% | |
| TA SMALL/MID CAP VALUE TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $69K | 0.6% | |
| TA VANGUARD SMALL CAP VALUE INDX TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $69K | 0.6% | |
| AMRFDS FUNDAMENTAL INVESTORS TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $67K | 0.6% | |
| Year to Plan* in Current Year Outside VFCP Correction in VFCP | — | — | $60K | $60K | 0.5% | |
| TA VANGUARD SMALL CAP INDEX TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $59K | 0.5% | |
| ALLSPRING SMALL CAP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 252 | Pooled Separate Account | — | — | $50K | 0.4% | |
| TRANSAMERICA SMALL CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 254 | Pooled Separate Account | — | — | $45K | 0.4% | |
| MFS INTL. VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 518 | Pooled Separate Account | — | — | $42K | 0.4% | |
| THORNBURG SM MID/CAP CORE RET ACT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 209 | Pooled Separate Account | — | — | $32K | 0.3% | |
| FIDELITY ADV EMERGING MKTS TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 325 | Pooled Separate Account | — | — | $29K | 0.3% | |
| ALLSPRING PRECIOUS METALS TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 272 | Pooled Separate Account | — | — | $29K | 0.3% | |
| NEUBERGER BERMAN REAL ESTATE TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $29K | 0.2% | |
| PIMCO LOW DURATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 472 | Pooled Separate Account | — | — | $14K | 0.1% | |
| AMRFDS SMALLCAP WORLD TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $14K | 0.1% | |
| PIMCO Real Return ** 936 PIMCO Total Return | — | — | — | $13K | 0.1% | |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $13K | 0.1% | |
| PGIM JENNISON NAT RESOURCES TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 268 | Pooled Separate Account | — | — | $5K | <0.1% | |
| AMERICAN CENTURY INFLATION ADJ BOND TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 262 | Pooled Separate Account | — | — | $1K | <0.1% | |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $936 | <0.1% |
