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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | — | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Tra ns a meri ca Li feGoa l 2030 wi th Bl a ckRck RetAct Pool ed Sepa ra te Account | — | — | — | $2.8M | 14.6% | |
| TA LIFEGOAL 2030 WITH BLACKROCK |
| Indirect comp |
|---|
| GEFFEN MESHER & COMPANY PC | 93-1042710 | — | AUDITOR | $28K | — |
Pooled Separate Account |
| — |
| — |
| $2.8M |
| 14.6% |
| Tra ns a meri ca Li feGoa l 2040 wi th Bl kRck Ret Act Pool ed Sepa ra te Account | — | — | — | $2.7M | 14.1% |
| TA LIFEGOAL 2040 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $2.7M | 14.1% |
| TA VANGUARD TOTAL STOCK MKT INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.4M | 7.3% |
| Tra ns a meri ca Li feGoa l 2035 wi th Bl a ckRck RetAct Pool ed Sepa ra te Account | — | — | — | $1.3M | 6.9% |
| TA LIFEGOAL 2035 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $1.3M | 6.9% |
| Tra ns a meri ca Li feGoa l Ret wi th Bl a ckRock Ret Acct Pool ed Sepa ra te Account | — | — | — | $1.1M | 5.5% |
| TA LIFEGOAL WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $1.1M | 5.5% |
| TRANSAMERICA SMALL CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 348 | Pooled Separate Account | — | — | $877K | 4.5% |
| Tra ns a meri ca Li feGoa l 2055 wi th Bl kRck Ret Acct Pool ed Sepa ra te Account | — | — | — | $823K | 4.3% |
| TA LIFEGOAL 2055 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $823K | 4.3% |
| Inves co Di vers i fi ed Di vi dend Ret Acct Pool ed Sepa ra te Account | — | — | — | $822K | 4.3% |
| INVESCO DIVERSIFIED DIVIDEND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $822K | 4.3% |
| Loomi s Sa yl es Inves tment Gra de Bond Ret Acct Pool ed Sepa ra te Account | — | — | — | $779K | 4.0% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $779K | 4.0% |
| JANUS FORTY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 360 | Pooled Separate Account | — | — | $670K | 3.5% |
| Tra ns a meri ca Li feGoa l 2050 wi th Bl kRck Ret Acct Pool ed Sepa ra te Account | — | — | — | $542K | 2.8% |
| TA LIFEGOAL 2050 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $542K | 2.8% |
| JANUS HENDERSON ENTERPRISE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 647 | Pooled Separate Account | — | — | $495K | 2.6% |
| MFS MASSACHUSETTS INV GR STK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $400K | 2.1% |
| TA VANGUARD SMALL-CAP INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $391K | 2.0% |
| MFS Interna ti ona l Intri ns i c Va l ue Ret Acct Pool ed Sepa ra te Account | — | — | — | $374K | 1.9% |
| MFS INTERNATIONAL INTRINSIC VALUE R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 518 | Pooled Separate Account | — | — | $374K | 1.9% |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $327K | 1.7% |
| DFA Emergi ng Ma rkets Pool ed Sepa ra te Account | — | — | — | $270K | 1.4% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $270K | 1.4% |
| MFS INTL DIVERSIFICATION TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 662 | Pooled Separate Account | — | — | $259K | 1.3% |
| Tra ns a meri ca Sta bl e Va l ue Core Account Ins ura nce Genera l Account | — | — | — | $246K | 1.3% |
| Tra ns a meri ca Li feGoa l 2025 wi th Bl a ckRck RetAct Pool ed Sepa ra te Account | — | — | — | $245K | 1.3% |
| TA LIFEGOAL 2025 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $245K | 1.3% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $239K | 1.2% |
| Va ngua rd Sma l ‐Ca p Va l ue Index Ret Acct Pool ed Sepa ra te Account | — | — | — | $204K | 1.1% |
| TA VANGUARD SMALL-CAP VALUE INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $204K | 1.1% |
| TA LIFEGOAL 2060 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $204K | 1.1% |
| Tra ns a meri ca Li feGoa l 2045 wi th Bl kRck Ret Acct Pool ed Sepa ra te Account | — | — | — | $202K | 1.0% |
| TA LIFEGOAL 2045 WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $202K | 1.0% |
| TRANSAMERICA INTL GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 602 | Pooled Separate Account | — | — | $171K | 0.9% |
| Ameri ca n Funds Ba l a nced Pool ed Sepa ra te Account | — | — | — | $171K | 0.9% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $171K | 0.9% |
| TRANSAMERICA INTL STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 539 | Pooled Separate Account | — | — | $169K | 0.9% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 578 | Pooled Separate Account | — | — | $162K | 0.8% |
| Amer Funds EuroPa ci fi c Pool ed Sepa ra te Account | — | — | — | $145K | 0.8% |
| AMER FUNDS EUROPACIFIC GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $145K | 0.8% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $145K | 0.8% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $141K | 0.7% |
| Bl a ckRock Ca pi ta l Appreci a ti on Ret Acct Pool ed Sepa ra te Account | — | — | — | $114K | 0.6% |
| BLACKROCK CAPITAL APPRECIATION RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 248 | Pooled Separate Account | — | — | $114K | 0.6% |
| TEMPLETON GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $102K | 0.5% |
| Inves co Ameri ca n Va l ue Ret Pool ed Sepa ra te Account | — | — | — | $95K | 0.5% |
| INVESCO VALUE OPPORTUNITIES RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 575 | Pooled Separate Account | — | — | $95K | 0.5% |
| NEUBERGER BERMAN SUSTAIN EQUITY RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 337 | Pooled Separate Account | — | — | $42K | 0.2% |
| Al ger Green Ret Acct Pool ed Sepa ra te Account | — | — | — | $41K | 0.2% |
| ALGER RESPONSIBLE INVESTING RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 410 | Pooled Separate Account | — | — | $41K | 0.2% |
| Tra ns a meri ca Pa rtners Hi gh Yi el d Bond Ret Acct Pool ed Sepa ra te Account | — | — | — | $38K | 0.2% |
| TA PARTNERS HIGH YIELD BOND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $38K | 0.2% |
| CALVERT EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 258 | Pooled Separate Account | — | — | $23K | 0.1% |
| Pa rti ci pa nt Loa ns Pa rti ci pa nt Loa ns *** | — | — | — | $6K | <0.1% |
