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 | $146K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $39K | — |
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 LIFEGOAL 2035 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 837 | Pooled Separate Account |
| — |
| — |
| $5.0M |
| 16.7% |
| TA LIFEGOAL 2030 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $3.4M | 11.4% |
| TA PRTNRS STCK INDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $2.5M | 8.3% |
| TA LIFEGOAL 2040 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $2.4M | 7.9% |
| TA LIFEGOAL 2025 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $1.9M | 6.3% |
| TA LIFEGOAL RET WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $1.6M | 5.4% |
| TA LIFEGOAL 2050 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $1.5M | 5.1% |
| TARETONTRK 2055 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 693 | Pooled Separate Account | — | — | $1.3M | 4.2% |
| FIDELITY ADVISOR GR OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 201 | Pooled Separate Account | — | — | $1.1M | 3.8% |
| TA LIFEGOAL 2045 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $1.0M | 3.4% |
| TA LIFEGOAL 2055 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $966K | 3.2% |
| Participants Participant loans (interest rates range from | Participant loans | — | — | $809K | 2.7% |
| TA LIFEGOAL 2060 WITH BLACKROCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $703K | 2.3% |
| Transamerica Stable Value Core Account | — | — | — | $613K | 2.0% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $557K | 1.9% |
| STATE STREET RUSSELL SM CP INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $516K | 1.7% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $483K | 1.6% |
| TARETONTRK 2050 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 692 | Pooled Separate Account | — | — | $447K | 1.5% |
| JPMORGAN U.S. EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $398K | 1.3% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $340K | 1.1% |
| TARETONTRK 2030 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 688 | Pooled Separate Account | — | — | $308K | 1.0% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 194 | Pooled Separate Account | — | — | $249K | 0.8% |
| TRANSAMERICA INTRNTL EQT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $233K | 0.8% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $225K | 0.8% |
| TARETONTRK 2025 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 687 | Pooled Separate Account | — | — | $221K | 0.7% |
| TransamericaRetOnTrk 2060 with Amer Fds RetAct | — | — | — | $215K | 0.7% |
| TARETONTRK 2060 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 817 | Pooled Separate Account | — | — | $213K | 0.7% |
| TARETONTRK 2045 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 691 | Pooled Separate Account | — | — | $210K | 0.7% |
| CLEARBRIDGE SM CAP GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 380 | Pooled Separate Account | — | — | $140K | 0.5% |
| TARETONTRK 2020 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 686 | Pooled Separate Account | — | — | $139K | 0.5% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $130K | 0.4% |
| ALLSPRING SMID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 962 | Pooled Separate Account | — | — | $109K | 0.4% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $101K | 0.3% |
| TARETONTRK 2035 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 689 | Pooled Separate Account | — | — | $56K | 0.2% |
| TARETONTRK 2040 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 690 | Pooled Separate Account | — | — | $55K | 0.2% |
| Transamerica LifeGoal 2065 with BlackRock Ret Acct | — | — | — | $26K | <0.1% |
| TA LIFEGOAL 2065 WITH BLACKRCK RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $25K | <0.1% |
| Transamerica Stable Core Values Account | — | — | — | $19K | <0.1% |
| TA RETIREONTRK 2065 WITH AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 402 | Pooled Separate Account | — | — | $6K | <0.1% |
| TARETONTRK 2010 WITH AMER FDS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 684 | Pooled Separate Account | — | — | $0 | <0.1% |
