Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 36-6071399 | — | RECORDKEEPER | $131K | — |
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $61K | — |
| RELATION WEALTH MANAGEMENT INC |
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 TFLIC Stable Account | — | — | — | $6.5M | 11.7% | |
| TRANSAMERICARETONTRK 2030 AMER FDS |
| 93-4617010 |
| — |
| INVESTMENT ADVISORY - PLA |
| $48K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT MILLMAN & JOHNSON PC | 38-2555519 | — | AUDITOR | $20K | — |
Pooled Separate Account |
| — |
| — |
| $6.4M |
| 11.7% |
| TRANSAMERICARETONTRK 2035 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 689 | Pooled Separate Account | — | — | $4.9M | 8.8% |
| Transamerica TA VANGUARD TOTAL STCK MRKT INDEX | — | — | — | $4.1M | 7.4% |
| TA VNGRD TTL STCK MKT INDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $4.1M | 7.4% |
| TRANSAMERICARETONTRK 2025 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 687 | Pooled Separate Account | — | — | $4.0M | 7.2% |
| TRANSAMERICARETONTRK 2040 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 690 | Pooled Separate Account | — | — | $3.5M | 6.3% |
| TRANSAMERICARETONTRK 2045 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 691 | Pooled Separate Account | — | — | $3.4M | 6.2% |
| TRANSAMERICARETONTRK 2050 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 692 | Pooled Separate Account | — | — | $3.4M | 6.1% |
| JPMORGAN LRG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $2.4M | 4.4% |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $1.6M | 2.9% |
| AM FUNDS NEW PERSPECTIVE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $1.5M | 2.6% |
| TRANSAMERICARETONTRK 2055 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 693 | Pooled Separate Account | — | — | $1.4M | 2.6% |
| Transamerica Stabe Value Core Account | — | — | — | $1.3M | 2.4% |
| STATE STRT INTERNATNL INDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1.3M | 2.3% |
| MACQUARIE MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $1.1M | 1.9% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $894K | 1.6% |
| STATE STRT S&P MD CAP INDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $839K | 1.5% |
| BLCKRCK ADVTGE SM CAP CORE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 195 | Pooled Separate Account | — | — | $710K | 1.3% |
| JANUS HENDRSON GLOBAL RESRCH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 116 | Pooled Separate Account | — | — | $671K | 1.2% |
| TRANSAMERICARETONTRK 2060 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 817 | Pooled Separate Account | — | — | $654K | 1.2% |
| TCW METWEST TTL RETURN BND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 772 | Pooled Separate Account | — | — | $589K | 1.1% |
| TRANSAMERICARETONTRK 2020 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 686 | Pooled Separate Account | — | — | $513K | 0.9% |
| FIDELITY ADVISOR TTL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 203 | Pooled Separate Account | — | — | $430K | 0.8% |
| TRANSAMERICARETONTRK 2065 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 402 | Pooled Separate Account | — | — | $343K | 0.6% |
| a. b. c. e. Issuer Description Current Value Pooled separate accounts * Transamerica AMERICAN FUNDS BLNCD | — | — | — | $336K | 0.6% |
| AM FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $336K | 0.6% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $322K | 0.6% |
| DFA INFLTN-PROTECT SECURITIES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $293K | 0.5% |
| STATE STRT RUSS SM CAP INDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $283K | 0.5% |
| BLACKROCK CORE BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 196 | Pooled Separate Account | — | — | $217K | 0.4% |
| GLDMAN SACHS INTL SM CP INSGHTS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 106 | Pooled Separate Account | — | — | $183K | 0.3% |
| NEUBRGR BERMAN STRATGC INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952 | Pooled Separate Account | — | — | $132K | 0.2% |
| JPMORGAN SMALL CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 387 | Pooled Separate Account | — | — | $96K | 0.2% |
| JANUS HENDERSON GLOBAL EQUITY INCOM JANUS HENDERSON · EIN 83-1098532 / PN 466 | Pooled Separate Account | — | — | $83K | 0.2% |
| TRANSAMERICARETONTRK 2015 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 685 | Pooled Separate Account | — | — | $47K | <0.1% |
| TRANSAMERICARETONTRK 2010 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 684 | Pooled Separate Account | — | — | $12K | <0.1% |
| STATE ST PRTN SERIES TA CONSER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 501 | Pooled Separate Account | — | — | $9K | <0.1% |
| STATE ST RSSELL SM CAP VAL INDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $1K | <0.1% |
| ALGER SMALL CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 092 | Pooled Separate Account | — | — | $0 | <0.1% |
| THORNBURG INTRNTL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 602 | Pooled Separate Account | — | — | $0 | <0.1% |
| AM FUNDS SMALLCAP WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
