Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORD KEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $565K |
| 20.6% |
| JPMORGAN LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $313K | 11.4% |
| TA VANGUARD TTL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $289K | 10.5% |
| JPMORGAN EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $269K | 9.8% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | — | — | — | $176K | 6.4% |
| MFS INTL VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 518 | Pooled Separate Account | — | — | $124K | 4.5% |
| AMERICAN CENTURY MID CAP VAL RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 276 | Pooled Separate Account | — | — | $120K | 4.4% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $114K | 4.1% |
| AMERICAN FDS SMALLCAP WRLD RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $105K | 3.8% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $95K | 3.5% |
| TA VANGUARD SMALL-CAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $81K | 3.0% |
| JANUS HENDERSON ENTERPRISE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 647 | Pooled Separate Account | — | — | $78K | 2.8% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 578 | Pooled Separate Account | — | — | $72K | 2.6% |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 086 | Pooled Separate Account | — | — | $71K | 2.6% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $65K | 2.4% |
| TRANSAMERICA SC RETD JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 658 | Pooled Separate Account | — | — | $56K | 2.0% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $41K | 1.5% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $36K | 1.3% |
| TRANSAMERICA SC 2035 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 653 | Pooled Separate Account | — | — | $32K | 1.2% |
| TRANSAMERICA SC 2040 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 654 | Pooled Separate Account | — | — | $24K | 0.9% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $15K | 0.6% |
| TRANSAMERICA SC 2035 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 486 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2040 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 487 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC RETD JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 480 | Pooled Separate Account | — | — | $0 | <0.1% |
