Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | RECORDKEEPER | $682K | — |
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $614K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH PLAN INVESTMENT MANAGEMENT, | 85-4122522 | — | INVESTMENT ADVISORY - PLA | $65K | — |
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 VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401(K) BELAY, LLC | 04-3682160 | — | CONSULTING | $760K | — |
| HELPSIDE, INC. | 87-0476353 | — | PLAN SPONSOR | $14K | — |
| — |
| — |
| $27.9M |
| 11.9% |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $26.2M | 11.2% |
| TransAmerica Stable Value Core Account Investment contract | — | — | — | $19.4M | 8.3% |
| FIDELITY ADVISOR GROWTH OPPORTUNITI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 201 | Pooled Separate Account | — | — | $19.3M | 8.2% |
| VICTORY NASDAQ 100 INDEX RET ACCT VICTORY · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $13.3M | 5.7% |
| VICTORY INTERMEDIATE TERM BOND RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 329 | Pooled Separate Account | — | — | $12.8M | 5.5% |
| MFS MASS INVSTR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 470 | Pooled Separate Account | — | — | $12.1M | 5.2% |
| PIONEER STRATEGIC INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 474 | Pooled Separate Account | — | — | $12.0M | 5.1% |
| TRANSAMERICA LIFEGOAL 2035 W BLKRCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $12.0M | 5.1% |
| PIMCO LONG-TERM CREDIT BOND RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 822 | Pooled Separate Account | — | — | $11.9M | 5.1% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $5.7M | 2.4% |
| BLACKROCK HI YLD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $5.0M | 2.1% |
| DFA U.S. SM CAP PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 722 | Pooled Separate Account | — | — | $4.8M | 2.0% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $4.7M | 2.0% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $4.2M | 1.8% |
| BNY MELLON GLOBAL FIXED INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 761 | Pooled Separate Account | — | — | $3.7M | 1.6% |
| TRANSAMERICA LIFEGOAL 2050 W BLKRCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $3.7M | 1.6% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $3.7M | 1.6% |
| DFA INTRNTL SM COMP PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 721 | Pooled Separate Account | — | — | $3.5M | 1.5% |
| Participant Loans Participant loans secured by participants vested accrued benefit. Interest rates varied from 4.25% to 9.50%. - | Participant loans | — | — | $3.1M | 1.3% |
| JPMORGAN MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 379 | Pooled Separate Account | — | — | $3.1M | 1.3% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $3.0M | 1.3% |
| CLEARBRIDGE SM CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 380 | Pooled Separate Account | — | — | $2.9M | 1.2% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $2.8M | 1.2% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $2.6M | 1.1% |
| DFA U.S. TARGETED VAL PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $2.3M | 1.0% |
| TRANSAMERICA LIFEGOAL 2030 W BLACKR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $1.9M | 0.8% |
| TRANSAMERICA LIFEGOAL 2045 W BLKRCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $1.2M | 0.5% |
| TRANSAMERICA LIFEGOAL 2040 BLKRCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $1.0M | 0.4% |
| JANUS HENDERSON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $957K | 0.4% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $835K | 0.4% |
| BLACKROCK HLTH SCNCS OPPS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $633K | 0.3% |
| FIRST EAGLE GOLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 323 | Pooled Separate Account | — | — | $509K | 0.2% |
| VANGUARD MATERIALS INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 959 | Pooled Separate Account | — | — | $353K | 0.2% |
| TRANSAMERICA LIFEGOAL 2055 W BLKRCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $296K | 0.1% |
| TRANSAMERICA LIFEGOAL 2060 W BLKRCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $266K | 0.1% |
| FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 087 | Pooled Separate Account | — | — | $228K | <0.1% |
| TA LIFEGOAL 2065 W BLACKRCK RETACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $4K | <0.1% |
| Transamerica LifeGoal 2065 with BlackRck RetAcc Pooled accounts | — | — | — | $3K | <0.1% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 848 | Pooled Separate Account | — | — | $0 | <0.1% |
