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 | $218K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | INVESTMENT ADVISORY | $49K | — |
| CREATIVE PLANNING | 84-4519624 |
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 LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $8.6M |
| — |
| INVESTMENT ADVISORY PLAN |
| $39K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $208 | — |
| 11.4% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $7.0M | 9.2% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $6.8M | 8.9% |
| TRANSAMERICA PRTNRS STCK INDX RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $6.5M | 8.5% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $5.6M | 7.4% |
| ALGER CAPITAL APPRECIATION RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 091 | Pooled Separate Account | — | — | $5.1M | 6.7% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $5.1M | 6.7% |
| Transamerica Stable Value Strategy Account Group Annuity Contract | — | — | — | $5.0M | 6.5% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $4.3M | 5.6% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $4.2M | 5.5% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $2.9M | 3.8% |
| COLUMBIA DIVIDEND INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 938 | Pooled Separate Account | — | — | $2.4M | 3.2% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.2M | 2.9% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $1.4M | 1.9% |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1.0M | 1.3% |
| DFA EMERGING MRKTS PORTFOLIO RET AC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $851K | 1.1% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $773K | 1.0% |
| BLACKROCK HLTH SCNCS OPPS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $698K | 0.9% |
| MFS MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 384 | Pooled Separate Account | — | — | $682K | 0.9% |
| T. ROWE PRICE INTERNATNL DISCOVERY TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 780 | Pooled Separate Account | — | — | $562K | 0.7% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $550K | 0.7% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $481K | 0.6% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $346K | 0.5% |
| Invesco Discovery Ret Acct Pooled Separate Account | — | — | — | $162K | 0.2% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $72K | <0.1% |
| PGIM TOTAL RET BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $26K | <0.1% |
