This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $49K | — |
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TA VANGUARD LIFESTRATEGY MOD GR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | $15.5M | 15.4% |
| TRANSAMERICA SC 2055 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 859 | Pooled Separate Account | $14.7M | 14.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | AUDITOR | $35K | — |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 |
Pooled Separate Account |
| $8.1M |
| 8.1% |
| TRANSAMERICA SC 2050 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 853 | Pooled Separate Account | $7.3M | 7.2% |
| TRANSAMERICA SC RETD JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 854 | Pooled Separate Account | $6.6M | 6.6% |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | $5.2M | 5.2% |
| TRANSAMERICA SC 2045 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 858 | Pooled Separate Account | $4.7M | 4.6% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | $4.6M | 4.6% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | $3.8M | 3.8% |
| TRANSAMERICA SC 2035 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 857 | Pooled Separate Account | $3.5M | 3.4% |
| TRANSAMERICA SC 2060 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 860 | Pooled Separate Account | $3.4M | 3.4% |
| TRANSAMERICA SC 2040 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 852 | Pooled Separate Account | $3.0M | 3.0% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | $2.9M | 2.9% |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | $2.6M | 2.6% |
| TRANSAMERICA SC 2030 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 851 | Pooled Separate Account | $1.6M | 1.6% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | $1.3M | 1.3% |
| TRANSAMERICA SC 2025 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 856 | Pooled Separate Account | $1.1M | 1.1% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | $1.1M | 1.1% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | $1.0M | 1.0% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | $970K | 1.0% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | $804K | 0.8% |
| PIMCO TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | $799K | 0.8% |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | $796K | 0.8% |
| BLACKROCK HIGH YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | $755K | 0.8% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | $671K | 0.7% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | $396K | 0.4% |
| TROWE PRICE INTL DISCOVERY RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 780 | Pooled Separate Account | $334K | 0.3% |
| TA VANGUARD LIFESTRATEGY GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 502 | Pooled Separate Account | $250K | 0.2% |
| AMERICAN CENTURY INF-ADJ BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 096 | Pooled Separate Account | $195K | 0.2% |
| AB GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 711 | Pooled Separate Account | $103K | 0.1% |
| TA VANGUARD LIFESTRATEGY INC ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 503 | Pooled Separate Account | $58K | <0.1% |
| DELAWARE IVY MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | $13K | <0.1% |
| DFA U.S. SMALL CAP PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 722 | Pooled Separate Account | $6K | <0.1% |
| TRANSAMERICA SC 2065 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 404 | Pooled Separate Account | $741 | <0.1% |
| TA VANGUARD LIFESTRATEGY CNSV GR RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 501 | Pooled Separate Account | $0 | <0.1% |
