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 | $81K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TA VANGUARD TTL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $4.6M | 17.4% | |
| LifeGoal 2040 Pooled separate account | Other securities | — | — | $2.4M | 9.1% | |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 676 | Pooled Separate Account | — | — | $2.4M | 9.1% | |
| Investments, at contract value * Transamerica Stable value core | Common Stock | — | — | $2.3M | 8.8% | |
| LifeGoal 2045 Pooled separate account | Other securities | — | — | $2.1M | 7.9% | |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 677 | Pooled Separate Account | — | — | $2.1M | 7.9% | |
| LifeGoal 2055 Pooled separate account | Other securities | — | — | $1.5M | 5.6% | |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 679 | Pooled Separate Account | — | — | $1.5M | 5.6% | |
| LifeGoal 2035 Pooled separate account | Other securities | — | — | $1.4M | 5.3% | |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 675 | Pooled Separate Account | — | — | $1.4M | 5.3% | |
| LifeGoal 2030 Pooled separate account | Other securities | — | — | $1.2M | 4.7% | |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 674 | Pooled Separate Account | — | — | $1.2M | 4.7% | |
| LifeGoal 2025 Pooled separate account | Other securities | — | — | $1.2M | 4.4% | |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 673 | Pooled Separate Account | — | — | $1.2M | 4.4% | |
| LifeGoal 2050 Pooled separate account | Other securities | — | — | $1.2M | 4.4% | |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 678 | Pooled Separate Account | — | — | $1.2M | 4.4% | |
| Partners Stock Index Pooled separate account | Other securities | — | — | $980K | 3.7% | |
| TRANSAMERICA PRTNR STCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $980K | 3.7% | |
| LifeGoal 2065 Pooled separate account 612 * BlackRock LifeGoal Index Pooled separate account | Other securities | — | — | $695K | 2.6% | |
| TRANSAMERICA LG D BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 680 | Pooled Separate Account | — | — | $695K | 2.6% | |
| Growth Fund Pooled separate account | Other securities | — | — | $651K | 2.5% | |
| AMERICAN FDS GR FD OF AMER RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $651K | 2.5% | |
| Transamerica Financial Life Ins Co Franklin Small-Mid Cap Gr Ret Acct | Common Stock | — | — | $545K | 2.1% | |
| FRANKLIN SMALL-MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 358 | Pooled Separate Account | — | — | $545K | 2.1% | |
| LifeGoal 2060 Pooled separate account | Other securities | — | — | $485K | 1.8% | |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 818 | Pooled Separate Account | — | — | $485K | 1.8% | |
| secured by the participants' vested balance; varying maturity dates | Other securities | — | — | $429K | 1.6% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $429K | 1.6% | |
| Transamerica Financial Life Ins Co Invesco Comstock Ret Acct | Common Stock | — | — | $397K | 1.5% | |
| INVESCO COMSTOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 576 | Pooled Separate Account | — | — | $397K | 1.5% | |
| EuroPacific Growth Pooled separate account | Other securities | — | — | $384K | 1.5% | |
| AMERICAN FDS EUROPACIFIC GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $384K | 1.5% | |
| FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 263 | Pooled Separate Account | — | — | $314K | 1.2% | |
| Utilities Retirement Pooled separate account | Other securities | — | — | $314K | 1.2% | |
| Sayles Investment Pooled separate account | Other securities | — | — | $309K | 1.2% | |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $309K | 1.2% | |
| New Perspective Pooled separate account | Other securities | — | — | $295K | 1.1% | |
| AMERICAN FDS NEW PERSP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $295K | 1.1% | |
| SMALLCAP World Pooled separate account | Other securities | — | — | $254K | 1.0% | |
| AMERICAN FDS SMALLCAP WRLD RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $254K | 1.0% | |
| Funds AMCAP Pooled separate account | Other securities | — | — | $240K | 0.9% | |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 245 | Pooled Separate Account | — | — | $240K | 0.9% | |
| Transamerica Financial Life Ins Co Macquarie Ivy Science & Tech Ret | Common Stock | — | — | $231K | 0.9% | |
| MACQUARIE IVY SCIENCE & TECH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 267 | Pooled Separate Account | — | — | $231K | 0.9% | |
| State Street Aggregate Growth Pooled separate account | Other securities | — | — | $220K | 0.8% | |
| TA VANGUARD LIFESTRATEGY GR RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $220K | 0.8% | |
| Small Cap Value Pooled separate account | Other securities | — | — | $217K | 0.8% | |
| TA VANGUARD SM-CAP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $217K | 0.8% | |
| Small Cap Index Pooled separate account | Other securities | — | — | $213K | 0.8% | |
| TA VANGUARD SMALL-CAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $213K | 0.8% |
