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 | — | RECORDKEEPER | $103K | — |
| MGKS | 86-1001235 | PHOENIX, AZ | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANSPERGER PATTERSON & MCMULLIN PLL | 86-0751928 | — | AUDITOR | $11K | — |
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 FUTUREFOCUS 2030 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 652 | Pooled Separate Account |
| — |
| — |
| $3.4M |
| 14.3% |
| TRANSAMERICA FUTUREFOCUS 2035 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 653 | Pooled Separate Account | — | — | $3.0M | 12.5% |
| TRANSAMERICA FUTUREFOCUS 2040 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 654 | Pooled Separate Account | — | — | $2.5M | 10.6% |
| TRANSAMERICA FUTUREFOCUS 2045 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 655 | Pooled Separate Account | — | — | $2.1M | 9.1% |
| TRANSAMERICA FUTUREFOCUS 2025 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 651 | Pooled Separate Account | — | — | $2.0M | 8.4% |
| TRANSAMERICA FUTUREFOCUS IN RET W A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 658 | Pooled Separate Account | — | — | $2.0M | 8.3% |
| STABLE VALUE FUND 41 *Transamerica Transamerica Stable Value Core Account | — | — | — | $1.3M | 5.6% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 656 | Pooled Separate Account | — | — | $1.2M | 5.2% |
| JPMORGAN U.S. EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $689K | 2.9% |
| FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 263 | Pooled Separate Account | — | — | $660K | 2.8% |
| TRANSAMERICA FUTUREFOCUS 2055 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 657 | Pooled Separate Account | — | — | $593K | 2.5% |
| TRANSAMERICA FUTUREFOCUS 2060 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 090 | Pooled Separate Account | — | — | $540K | 2.3% |
| T. ROWE PRICE GROWTH STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 601 | Pooled Separate Account | — | — | $467K | 2.0% |
| PARTICIPANT LOANS INTEREST RATES RANGING FROM 3.25% TO 8.50% - | Participant loans | — | — | $417K | 1.8% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $328K | 1.4% |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 245 | Pooled Separate Account | — | — | $303K | 1.3% |
| TRANSAMERICA LG CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 327 | Pooled Separate Account | — | — | $255K | 1.1% |
| TRANSAMERICA MID-CAP GROWTH RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 726 | Pooled Separate Account | — | — | $252K | 1.1% |
| FEDERATED HERMES MDT SM CAP CORE RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 351 | Pooled Separate Account | — | — | $166K | 0.7% |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 609 | Pooled Separate Account | — | — | $157K | 0.7% |
| T. ROWE PRICE RETIREMENT BALANCED R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 491 | Pooled Separate Account | — | — | $151K | 0.6% |
| T. ROWE PRICE REAL ESTATE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 781 | Pooled Separate Account | — | — | $147K | 0.6% |
| ALLSPRING SPECIAL MID CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $127K | 0.5% |
| INVESCO COMSTOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 576 | Pooled Separate Account | — | — | $123K | 0.5% |
| VICTORY ESTABLISHED VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 608 | Pooled Separate Account | — | — | $115K | 0.5% |
| AMERICANS NEW WORLD TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $101K | 0.4% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $92K | 0.4% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $90K | 0.4% |
| MFS VALUE RET OPT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 710 | Pooled Separate Account | — | — | $90K | 0.4% |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $80K | 0.3% |
| TRANSAMERICA INTL GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 168 | Pooled Separate Account | — | — | $52K | 0.2% |
| TEMPLETON GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $46K | 0.2% |
| TEMPLETON FOREIGN RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 106 | Pooled Separate Account | — | — | $42K | 0.2% |
| JANUS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $20K | <0.1% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $17K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 277 | Pooled Separate Account | — | — | $13K | <0.1% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $9K | <0.1% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $9K | <0.1% |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 731 | Pooled Separate Account | — | — | $5K | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2065 W AME TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 404 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMER CENT INFLATION-ADJ BOND RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 262 | Pooled Separate Account | — | — | $1K | <0.1% |
