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 |
|---|---|---|---|---|---|
| PHILLIPS GOLD AND COMPANY LLP | 13-1881038 | — | AUDITOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Asset Allocation-Conservative Portfolio Ret Acct | — | — | — | $2.3M | 11.2% | |
Pooled Separate Account |
| — |
| — |
| $2.3M |
| 11.2% |
| Transamerica Partners Stock Index Ret Acct | — | — | — | $1.8M | 9.0% |
| TRANSAMERICA PRTNR STCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $1.8M | 9.0% |
| Transamerica Asset Allocation-Moderate Growth Portfolio Ret Acct | — | — | — | $1.5M | 7.4% |
| TRANS ASST ALLC-MD GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 038 | Pooled Separate Account | — | — | $1.5M | 7.4% |
| Transamerica Vanguard Total Stock Market Index Ret Acct | — | — | — | $1.5M | 7.4% |
| TA VANGUARD TTL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.5M | 7.4% |
| Transamerica Asset Allocation-Growth Portfolio Ret Acct | — | — | — | $1.4M | 6.8% |
| TRANSAMER ASST ALLC-GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 039 | Pooled Separate Account | — | — | $1.4M | 6.8% |
| Transamerica Financial Life Ins Co State Street Russ Lg Cp Gr Idx Ret | — | — | — | $941K | 4.6% |
| STATE STREET RUSS LG CP GR IDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $941K | 4.6% |
| Transamerica Stable Value Account | — | — | — | $859K | 4.2% |
| Total General Accounts | — | — | — | $859K | 4.2% |
| Transamerica American Funds Growth Fund of America Inv Acct | — | — | — | $723K | 3.5% |
| AMERICAN FDS GR FD OF AMER INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 147 | Pooled Separate Account | — | — | $723K | 3.5% |
| Transamerica American Funds Fundamental Investors Inv Acct | — | — | — | $629K | 3.1% |
| AMERICAN FDS FDMNTL INVS INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 141 | Pooled Separate Account | — | — | $629K | 3.1% |
| AMERICAN FDS NEW PERSP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $550K | 2.7% |
| Transamerica Financial Life Ins Co Transamerica LG 2045 Blackrck Act | — | — | — | $548K | 2.7% |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $548K | 2.7% |
| TA VANGUARD SMALL-CAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $539K | 2.6% |
| Transamerica Asset Allocation-Moderate Portfolio Ret Acct | — | — | — | $476K | 2.3% |
| TRANSAMER ASST ALLC-MD PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 037 | Pooled Separate Account | — | — | $476K | 2.3% |
| Transamerica Maquarie Science and Technology Ret Acct | — | — | — | $461K | 2.2% |
| DELAWARE IVY SCIENCE & TECH INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 090 | Pooled Separate Account | — | — | $461K | 2.2% |
| Transamerica American Funds EuroPacific Growth Ret Acct | — | — | — | $446K | 2.2% |
| AMERICAN FDS EUROPACIFIC GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $446K | 2.2% |
| INVESCO DVSF DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $439K | 2.1% |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $348K | 1.7% |
| Transamerica Financial Life Ins Co Transamerica LG 2055 Blackrck Act | — | — | — | $313K | 1.5% |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $313K | 1.5% |
| BLACKROCK ADV LG CAP CORE INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 046 | Pooled Separate Account | — | — | $313K | 1.5% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $272K | 1.3% |
| JANUS FORTY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 360 | Pooled Separate Account | — | — | $254K | 1.2% |
| Transamerica American Funds SMALLCAP World Ret Acct | — | — | — | $233K | 1.1% |
| AMERICAN FDS SMALLCAP WRLD RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $233K | 1.1% |
| COLUMBIA INC OPP INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 175 | Pooled Separate Account | — | — | $225K | 1.1% |
| Transamerica LifeGoal 2035 With Blackrock Retirement Account | — | — | — | $221K | 1.1% |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $221K | 1.1% |
| TA VANGUARD SM-CAP GR IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 131 | Pooled Separate Account | — | — | $214K | 1.0% |
| TRANSAMERICA MID-CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 081 | Pooled Separate Account | — | — | $213K | 1.0% |
| Transamerica Financial Life Ins Co Transamerica Mid-Cap Gr Ret Acct | — | — | — | $213K | 1.0% |
| INVESCO CONVERTIBLE SEC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 532 | Pooled Separate Account | — | — | $187K | 0.9% |
| Transamerica LifeGoal 2060 With Blackrock Retirement Account | — | — | — | $177K | 0.9% |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $177K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $171K | 0.8% |
| Participant Loans 4.25% to 9.50% $ -0- | Participant loans | — | — | $171K | 0.8% |
| NUVEEN REAL ESTATE SEC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 083 | Pooled Separate Account | — | — | $147K | 0.7% |
| BLACKROCK TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 715 | Pooled Separate Account | — | — | $146K | 0.7% |
| TRANSAMERICA SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 084 | Pooled Separate Account | — | — | $139K | 0.7% |
| Transamerica Financial Life Ins Co State St Russ Sm Cp Val Idx Rt Acct | — | — | — | $114K | 0.6% |
| STATE ST RUSS SM CP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $114K | 0.6% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 662 | Pooled Separate Account | — | — | $113K | 0.5% |
| Transamerica Goldman Sachs Mid Cap Value Ret Acct | — | — | — | $112K | 0.5% |
| GOLDMAN SACHS MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 088 | Pooled Separate Account | — | — | $112K | 0.5% |
| Transmaerica SSgA Emerging Markets Index Ret Accts | — | — | — | $103K | 0.5% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $103K | 0.5% |
| Transamerica Financial Life Ins Co TA Vanguard Pacific Stck Idx Rt | — | — | — | $88K | 0.4% |
| TA VANGUARD PACIFIC STCK IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 129 | Pooled Separate Account | — | — | $88K | 0.4% |
| LOOMIS SAYLES BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $79K | 0.4% |
| Transamerica Financial Life Ins Co TA Vanguard Sm-Cap Val Idx Rt Acct | — | — | — | $79K | 0.4% |
| TA VANGUARD SM-CAP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $79K | 0.4% |
| PGIM JENNISON UTILITY INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 093 | Pooled Separate Account | — | — | $77K | 0.4% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 578 | Pooled Separate Account | — | — | $69K | 0.3% |
| BLACKROCK GLBL ALLOC INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 045 | Pooled Separate Account | — | — | $62K | 0.3% |
| Transamerica Financial Life Ins Co TA Vanguard European Stck Idx Rt | — | — | — | $60K | 0.3% |
| TA VANGUARD EUROPEAN STCK IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 127 | Pooled Separate Account | — | — | $60K | 0.3% |
| Transamerica Financial Life Ins Co Transamerica LG 2050 Blackrck Act | — | — | — | $54K | 0.3% |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $54K | 0.3% |
| AMERICAN CENTURY MID CAP VAL RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 276 | Pooled Separate Account | — | — | $29K | 0.1% |
| Transamerica Fidelity Advisor Leveraged Company Stock Inv Acct | — | — | — | $28K | 0.1% |
| FIDELITY ADV LVRGD CO STCK INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 080 | Pooled Separate Account | — | — | $28K | 0.1% |
| ALLSPRING PRECIOUS METALS INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 178 | Pooled Separate Account | — | — | $28K | 0.1% |
| Transamerica Tranamerica International Equity | — | — | — | $25K | 0.1% |
| TRANSAMERICA INTL EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $25K | 0.1% |
| PIONEER DISCIPLINED VAL INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 100 | Pooled Separate Account | — | — | $21K | 0.1% |
| FRANKLIN MTL FNCL SRVC INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 043 | Pooled Separate Account | — | — | $20K | <0.1% |
| INVESCO INTL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 097 | Pooled Separate Account | — | — | $18K | <0.1% |
| FIDELITY ADV SMALL CAP INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 115 | Pooled Separate Account | — | — | $17K | <0.1% |
| INVESCO MAIN STREET MID CAP RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 098 | Pooled Separate Account | — | — | $16K | <0.1% |
| Transamerica LifeGoal 2025 With Blackrock Retirement Account | — | — | — | $16K | <0.1% |
| TRANSAMERICA LG 2025 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $16K | <0.1% |
| AEGON BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 312 | Pooled Separate Account | — | — | $9K | <0.1% |
| ALLSPRING SM CAP VAL INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 153 | Pooled Separate Account | — | — | $7K | <0.1% |
| INVESCO AMERICAN FRANCHISE INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 113 | Pooled Separate Account | — | — | $2K | <0.1% |
| Transamerica Mid Cap Value Opportunities Ret Acct | — | — | — | $2K | <0.1% |
| TRANSAMERICA PARTNERS MD VL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 495 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $248 | <0.1% |
| TRANSAMERICA LG 2030 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $0 | <0.1% |
