Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PROFESSIONAL FINANCIAL COMPANY | 47-5077275 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS, LLC | 26-2091417 | — | TPA | $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 |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Company Vanguard Target Retirement 2045 | — | — | — | $2.9M | 16.9% | |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 16.9% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2050 | — | — | — | $2.2M | 13.2% |
| TA BLACKROCK LIFEGOAL INDEX 2050 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $2.2M | 13.2% |
| TA BLACKROCK LIFEGOAL INDEX 2040 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $2.2M | 13.0% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2040 | — | — | — | $2.2M | 13.0% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2055 | — | — | — | $2.1M | 12.5% |
| TA BLACKROCK LIFEGOAL INDEX 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $2.1M | 12.5% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2030 | — | — | — | $1.8M | 10.7% |
| TA BLACKROCK LIFEGOAL INDEX 2030 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $1.8M | 10.7% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $1.5M | 8.7% |
| Transamerica Life Insurance Company Vanguard Life Strategy Conserv Growth 2 * Transamerica Life Insurance Company Vanguard Life Strategy Growth | — | — | — | $1.5M | 8.7% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2025 | — | — | — | $1.1M | 6.7% |
| TA BLACKROCK LIFEGOAL INDEX 2025 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $1.1M | 6.7% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2035 | — | — | — | $921K | 5.4% |
| TA BLACKROCK LIFEGOAL INDEX 2035 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $921K | 5.4% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2060 | — | — | — | $872K | 5.2% |
| TA BLACKROCK LIFEGOAL INDEX 2060 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $872K | 5.2% |
| Transamerica Life Insurance Company Vanguard Life Strategy Income | — | — | — | $604K | 3.6% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $604K | 3.6% |
| Participant Loans Interest Rate 6.00% - 9.50% | Participant loans | — | — | $245K | 1.5% |
| Transamerica Life Insurance Company Transamerica Stable Value Core | — | — | — | $238K | 1.4% |
| Transamerica Life Insurance Company Vanguard Life Strategy Mod Growth | — | — | — | $189K | 1.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $189K | 1.1% |
| Transamerica Life Insurance Company Transamerica Life Goal Retirement with Blackrock | — | — | — | $46K | 0.3% |
| TA BLACKROCK LIFEGOAL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $46K | 0.3% |
| TA LIFESTRATEGY CONSERVATIVE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 501 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA LIFESTRATEGY GROWTH RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA LIFESTRATEGY INCOME RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA LIFESTRATEGY MODERATE GROW TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
