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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | ADVISORY | $72K | — |
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 Financial Life Ins Co American Fds Gr Fd of America Acct | — | — | — | $4.3M | 14.7% | |
| AMERICAN FDS GR FD OF AMERICA ACCT |
Pooled Separate Account |
| — |
| — |
| $4.3M |
| 14.7% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Adv Account | — | — | — | $3.2M | 11.1% |
| Transamerica Financial Life Ins Co TA BlackRock LP Idx Rtment Rt Acct | — | — | — | $2.9M | 10.1% |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $2.9M | 10.1% |
| Fidelity Advisor New Insights Ret Acct Pooled Separate Account | — | — | — | $2.6M | 9.1% |
| FIDELITY ADVISOR NEW INSIGHTS ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 944 | Pooled Separate Account | — | — | $2.6M | 9.1% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2045 Ret Acct | — | — | — | $1.9M | 6.5% |
| TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $1.9M | 6.5% |
| Transamerica Financial Life Ins Co Invesco Glbl Ret Acct | — | — | — | $1.6M | 5.4% |
| INVESCO GLBL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 035 | Pooled Separate Account | — | — | $1.6M | 5.4% |
| State Street Russell Sm Cap Index Ret Acct Pooled Separate Account | — | — | — | $1.5M | 5.0% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $1.5M | 5.0% |
| State Street Russell Lg Cap Gr Index Ret Acct Pooled Separate Account | — | — | — | $1.3M | 4.7% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $1.3M | 4.7% |
| TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $1.1M | 3.9% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2050 Ret Acct | — | — | — | $1.1M | 3.9% |
| TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $1.1M | 3.9% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $1.0M | 3.5% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $1.0M | 3.5% |
| Transamerica Sm/Md Cap Val Ret Acct Pooled Separate Account | — | — | — | $907K | 3.1% |
| TRANSAMERICA SM/MD CP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $907K | 3.1% |
| TA BlackRock Lifepath Index 2035 Ret Acct Pooled Separate Account | — | — | — | $782K | 2.7% |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $782K | 2.7% |
| Transamerica Financial Life Ins Co Putnam Lg Cap Val Ret Acct | — | — | — | $698K | 2.4% |
| PUTNAM LG CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $698K | 2.4% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2055 Ret Acct | — | — | — | $692K | 2.4% |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $692K | 2.4% |
| LORD ABBETT TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $498K | 1.7% |
| Transamerica Financial Life Ins Co American Funds Balanced Ret Acct | — | — | — | $396K | 1.4% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $396K | 1.4% |
| Transamerica Financial Life Ins Co Goldman Sachs Tech Opp Ret Acct | — | — | — | $369K | 1.3% |
| GOLDMAN SACHS TECH OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 107 | Pooled Separate Account | — | — | $369K | 1.3% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $359K | 1.2% |
| Transamerica Financial Life Ins Co DWS Enhanced Comm Strategy Ret Acct | — | — | — | $316K | 1.1% |
| DWS ENHANCED COMM STRATEGY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 101 | Pooled Separate Account | — | — | $316K | 1.1% |
| MFS International Diversification Ret Acct Pooled Separate Account | — | — | — | $303K | 1.1% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $303K | 1.1% |
| Transamerica Financial Life Ins Co State Street U.S. Bd Idx Ret Acct | — | — | — | $292K | 1.0% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $292K | 1.0% |
| TA BlackRock Lifepath Index 2040 Ret Acct Pooled Separate Account | — | — | — | $223K | 0.8% |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $223K | 0.8% |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Val Idx | — | — | — | $136K | 0.5% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $136K | 0.5% |
| Transamerica Financial Life Ins Co American Fds EuroPacific Gr Rt Acct | — | — | — | $136K | 0.5% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $136K | 0.5% |
| State Street Emerging Mrkts Index Ret Acct Pooled Separate Account | — | — | — | $108K | 0.4% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $108K | 0.4% |
| Transamerica Financial Life Ins Co TA BlackRock LP Index 2060 Ret Acct | — | — | — | $105K | 0.4% |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $105K | 0.4% |
| maturing through November 2030 0 | — | — | — | $66K | 0.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $66K | 0.2% |
| TA BLACKROCK LP INDEX 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
