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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY INC. | 13-2808480 | — | INVESTMENT ADVISORY-PLAN | $46K | — |
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 |
|---|---|---|---|---|---|---|
| TA BlackRock Lifepath Index 2045 Retirement Account " | — | — | — | $824K | 8.2% | |
Pooled Separate Account |
| — |
| — |
| $824K |
| 8.2% |
| TA BlackRock Lifepath Index 2030 Retirement Account " | — | — | — | $803K | 8.0% |
| TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $803K | 8.0% |
| TA BlackRock Lifepath Index 2050 Retirement Account " | — | — | — | $754K | 7.5% |
| TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $754K | 7.5% |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $748K | 7.4% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2040 Ret Acct | — | — | — | $747K | 7.4% |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $747K | 7.4% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | — | — | — | $745K | 7.4% |
| Transamerica Financial Life Ins Co State Street Russell Lg cp Gr Idx | — | — | — | $591K | 5.9% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $591K | 5.9% |
| Transamerica Financial Life Ins Co TA Vanguard Ttl Stock Mkt Idx Acct | — | — | — | $533K | 5.3% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $533K | 5.3% |
| TA BlackRock Lifepath Index 2055 Retirement Account " | — | — | — | $510K | 5.0% |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $510K | 5.0% |
| TA BlackRock Lifepath Index Retirement Account " | — | — | — | $404K | 4.0% |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $404K | 4.0% |
| T. Rowe Price Growth Stock Retirement Account " | — | — | — | $351K | 3.5% |
| T. ROWE PRICE GR STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 958 | Pooled Separate Account | — | — | $351K | 3.5% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $324K | 3.2% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $324K | 3.2% |
| Transamerica Financial Life Ins Co State Street U.S. Bd Idx Ret Acct | — | — | — | $311K | 3.1% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $311K | 3.1% |
| Transamerica Financial Life Ins Co State Street Russell Lg cp Val Idx | — | — | — | $294K | 2.9% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $294K | 2.9% |
| TA BlackRock Lifepath Index 2060 Retirement Account " | — | — | — | $279K | 2.8% |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $279K | 2.8% |
| Transamerica Financial Life Ins Co Columbia Dividend Inc Ret Acct | — | — | — | $276K | 2.7% |
| COLUMBIA DIVIDEND INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 938 | Pooled Separate Account | — | — | $276K | 2.7% |
| Transamerica Financial Life Ins Co Transamerica Ptnr Stock Idx Rt Acct | — | — | — | $256K | 2.5% |
| TRANSAMERICA PTNR STOCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $256K | 2.5% |
| American Century Inflation Adjusted Bond Retirement Account " | — | — | — | $206K | 2.0% |
| AMERICAN CENTURY INF-ADJ BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 096 | Pooled Separate Account | — | — | $206K | 2.0% |
| NYLI Mackay High Yield Corporate Bond Retirement Account " | — | — | — | $190K | 1.9% |
| NYLI HIGH YIELD CORP BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 347 | Pooled Separate Account | — | — | $190K | 1.9% |
| State Street Russell Small Cap Value Index Retirement Account " | — | — | — | $173K | 1.7% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $173K | 1.7% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $142K | 1.4% |
| State Street Russell Small Cap Index Retirement Account " | — | — | — | $136K | 1.3% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $136K | 1.3% |
| State Street International Index Retirement Account " | — | — | — | $120K | 1.2% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $120K | 1.2% |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Gr Idx | — | — | — | $93K | 0.9% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $93K | 0.9% |
| FIRST EAGLE OVERSEAS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 141 | Pooled Separate Account | — | — | $89K | 0.9% |
| American Century Heritage Retirement Account Pooled separate account | — | — | — | $56K | 0.6% |
| AMERICAN CENTURY HERITAGE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 623 | Pooled Separate Account | — | — | $56K | 0.6% |
| State Street Emerging Markets Index Retirement Account " | — | — | — | $50K | 0.5% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $50K | 0.5% |
| Participant Loans (9.50%) - | Participant loans | — | — | $41K | 0.4% |
| Participants Notes Receivable with interest rate of 9.50% | — | — | — | $41K | 0.4% |
| DWS Enhanced Commodity Strategy Retirement Account " | — | — | — | $27K | 0.3% |
| DWS ENHANCED COMM STRATEGY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 101 | Pooled Separate Account | — | — | $27K | 0.3% |
| TA BLACKROCK LP INDEX 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
