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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASADENA PRIVATE WEALTH LLC | 82-4823358 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Unallocated insurance contract * Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | — | — | — | $3.5M | 21.4% | |
| PIMCO REAL RETURN RET ACCT |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ RETIREMENT PLAN SERVICES, INC. | 31-1582098 | — | TPA | $10K | — |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 7.6% |
| TRANSAMERICA LARGE CAP VALUE RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 477 | Pooled Separate Account | — | — | $948K | 5.8% |
| PIMCO INCOME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $923K | 5.6% |
| WESTERN ASSET CORE PLUS BD RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 609 | Pooled Separate Account | — | — | $902K | 5.5% |
| Transamerica Financial Life Insurance Company Transamerica Partners Stock Index Ret Account | — | — | — | $831K | 5.1% |
| TRANSAMERICA PRTNR STCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $831K | 5.1% |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $812K | 4.9% |
| STATE STREET RUSS LG CP VAL IDX RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $779K | 4.7% |
| MORGAN STANLEY GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $752K | 4.6% |
| AMERICAN FDS WA MTL INVS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $727K | 4.4% |
| PIONEER FUNDAMENTAL GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 595 | Pooled Separate Account | — | — | $616K | 3.8% |
| STATE STREET RUSS LG CP GR IDX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $596K | 3.6% |
| VIRTUS CEREDEX MID-CAP VAL EQ RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $298K | 1.8% |
| Notes Receivable from Participants * Participants Notes receivable, various maturities, interest rates ranging 4.25% to 9.50%, secured by vested account balances | — | — | — | $286K | 1.7% |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $273K | 1.7% |
| HARTFORD SMALL CAP GR HLS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 644 | Pooled Separate Account | — | — | $271K | 1.7% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $269K | 1.6% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 662 | Pooled Separate Account | — | — | $262K | 1.6% |
| VANGUARD SMALL-CAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $237K | 1.4% |
| AMERICAN FDS NEW PERSP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $223K | 1.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $188K | 1.1% |
| FRANKLIN SMALL-MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 358 | Pooled Separate Account | — | — | $143K | 0.9% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $135K | 0.8% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $123K | 0.7% |
| AMERICAN FDS 2030 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 688 | Pooled Separate Account | — | — | $103K | 0.6% |
| PRUDENTIAL JENNISON UTILITY RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 269 | Pooled Separate Account | — | — | $66K | 0.4% |
| AMERICAN FDS 2035 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 689 | Pooled Separate Account | — | — | $43K | 0.3% |
| T. ROWE PRICE RETMENT BAL RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 491 | Pooled Separate Account | — | — | $4K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION II RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 277 | Pooled Separate Account | — | — | $451 | <0.1% |
