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 | — | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $781K | 18.4% | |
| Transamerica Financial Life Insurance Company American Century One Choice 2030 Ret Acct | Other securities | — | — | $619K | 14.6% | |
| AMERICAN CENTURY 1 CH 2030 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 435 | Pooled Separate Account | — | — | $619K | 14.6% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $448K | 10.6% | |
| Transamerica Financial Life Insurance Company American Funds Blncd Ret Acct | Other securities | — | — | $448K | 10.6% | |
| AMERICAN CENTURY 1 CH 2035 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 436 | Pooled Separate Account | — | — | $443K | 10.4% | |
| Transamerica Financial Life Insurance Company American Century One Choice 2035 Ret Acct | Other securities | — | — | $443K | 10.4% | |
| Transamerica Financial Life Ins Co TA Vanguard Ttl Stock Mkt Idx Acct | Common Stock | — | — | $288K | 6.8% | |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $288K | 6.8% | |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | Other securities | — | — | $190K | 4.5% | |
| AMERICAN CENTURY 1 CH 2045 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 362 | Pooled Separate Account | — | — | $161K | 3.8% | |
| AMERICAN CENTURY MD CP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 194 | Pooled Separate Account | — | — | $132K | 3.1% | |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $124K | 2.9% | |
| AMERICAN CENTURY 1 CH 2025 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 434 | Pooled Separate Account | — | — | $117K | 2.8% | |
| AMERICAN CENTURY 1 CH 2050 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 363 | Pooled Separate Account | — | — | $115K | 2.7% | |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $113K | 2.7% | |
| AMERICAN CENTURY 1 CH 2055 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 843 | Pooled Separate Account | — | — | $107K | 2.5% | |
| Transamerica Financial Life Insurance Company Ivy Small Cap Growth Ret Acct | Other securities | — | — | $105K | 2.5% | |
| MACQUARIE IVY SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 948 | Pooled Separate Account | — | — | $105K | 2.5% | |
| PIMCO TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $104K | 2.5% | |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Idx | Common Stock | — | — | $68K | 1.6% | |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $68K | 1.6% | |
| AMERICAN CENTURY 1 CH 2060 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 816 | Pooled Separate Account | — | — | $52K | 1.2% | |
| Transamerica Financial Life Insurance Company DFA Inflation-Protected Securities Port ret Acct | Other securities | — | — | $52K | 1.2% | |
| DFA INFL-PRTCTD SEC POFOLIO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $52K | 1.2% | |
| AMERICAN CENTURY 1 CH IN RETD ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 364 | Pooled Separate Account | — | — | $42K | 1.0% | |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $36K | 0.9% | |
| AMERICAN CENTURY 1 CH 2040 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 361 | Pooled Separate Account | — | — | $36K | 0.8% | |
| Transamerica Financial Life Insurance Company Ivy Mid Cap Grth Ret Acct | Other securities | — | — | $23K | 0.5% | |
| MACQUARIE MID GAP GROWTH FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $23K | 0.5% | |
| PUTNAM LG CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $19K | 0.5% | |
| Transamerica Financial Life Ins Co Transamerica Intl Eq Ret Acct | Common Stock | — | — | $17K | 0.4% | |
| TRANSAMERICA INTL EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $17K | 0.4% | |
| NEUBERGER BERMAN REAL EST RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $14K | 0.3% | |
| Participant loans 6.5% - 9.5% annual rate of interest; - | Bonds / Notes | — | — | $10K | 0.2% | |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | Bonds / Notes | — | — | $10K | 0.2% | |
| Transamerica Financial Life Insurance Company Transamerica Hi Yld Bd Ret Acct | Other securities | — | — | $10K | 0.2% | |
| TRANSAMERICA HIGH YIELD BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 787 | Pooled Separate Account | — | — | $10K | 0.2% | |
| NEUBERGER BERMAN STRTG INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952 | Pooled Separate Account | — | — | $6K | 0.2% | |
| TRANSAMERICA SM/MD CP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $3K | <0.1% | |
| TRANSAMERICA LG CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 789 | Pooled Separate Account | — | — | $0 | <0.1% |
