Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $70K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $59K | — |
| SCHAFFER ENTERPRISES | 30-0858345 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JANUS BALANCED INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 298 | Pooled Separate Account | — | — | $82.5M | 48.3% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $16.4M | 9.6% | |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $11.7M | 6.8% | |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Advantage ** † | Other securities | — | — | $10.1M | 5.9% | |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $9.9M | 5.8% | |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 147 | Pooled Separate Account | — | — | $7.4M | 4.3% | |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $4.5M | 2.6% | |
| maturing through April 2054 0 | Other securities | — | — | $3.4M | 2.0% | |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNIT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 265 | Pooled Separate Account | — | — | $3.2M | 1.9% | |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 716 | Pooled Separate Account | — | — | $2.8M | 1.7% | |
| INVESCO DISCOVERY MID CAP GROWTH RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 249 | Pooled Separate Account | — | — | $2.4M | 1.4% | |
| MFS INTERNATIONAL INTRINSIC VALUE R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 518 | Pooled Separate Account | — | — | $2.2M | 1.3% | |
| AMERICAN FUNDS NEW PERSPECTIVE INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 155 | Pooled Separate Account | — | — | $2.1M | 1.2% | |
| TRANSAMERICA MID CAP VAL OPPORTUNIT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 495 | Pooled Separate Account | — | — | $2.0M | 1.2% | |
| VANGUARD SMALL-CAP VALUE INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $1.4M | 0.8% | |
| BLACKROCK HEALTH SCIENCES OPS RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 365 | Pooled Separate Account | — | — | $1.2M | 0.7% | |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $1.2M | 0.7% | |
| NEUBERGER BERMAN REAL ESTATE RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $1.1M | 0.6% | |
| PGIM JENNISON SMALL COMPANY RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 476 | Pooled Separate Account | — | — | $776K | 0.5% | |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $631K | 0.4% | |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $492K | 0.3% | |
| TRANSAMERICA RETIREONTRK 2045 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 691 | Pooled Separate Account | — | — | $411K | 0.2% | |
| JPMORGAN EQUITY INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $375K | 0.2% | |
| TRANSAMERICA RETIREONTRK 2030 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 688 | Pooled Separate Account | — | — | $288K | 0.2% | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR B TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 743 | Pooled Separate Account | — | — | $234K | 0.1% | |
| TRANSAMERICA RETIREONTRK 2035 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 689 | Pooled Separate Account | — | — | $217K | 0.1% | |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $183K | 0.1% | |
| TRANSAMERICA RETIREONTRK 2025 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 687 | Pooled Separate Account | — | — | $165K | <0.1% | |
| TRANSAMERICA RETIREONTRK 2050 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 692 | Pooled Separate Account | — | — | $137K | <0.1% | |
| TRANSAMERICA RETIREONTRK 2040 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 690 | Pooled Separate Account | — | — | $113K | <0.1% | |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 817 | Pooled Separate Account | — | — | $48K | <0.1% | |
| PIONEER STRATEGIC INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 474 | Pooled Separate Account | — | — | $31K | <0.1% | |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 402 | Pooled Separate Account | — | — | $16K | <0.1% | |
| TRANSAMERICA RETIREONTRK 2055 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 693 | Pooled Separate Account | — | — | $11K | <0.1% | |
| TRANSAMERICA RETIREONTRK 2010 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 684 | Pooled Separate Account | — | — | $6K | <0.1% | |
| TRANSAMERICA RETIREONTRK 2015 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 685 | Pooled Separate Account | — | — | $183 | <0.1% | |
| TRANSAMERICA RETIREONTRK 2020 WITH TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 686 | Pooled Separate Account | — | — | $124 | <0.1% |
| RECORDKEEPING |
| $22K |
| — |
| CAVIGNAC & ASSOCIATES | 35-0515081 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY - PL | $55K | — |
| MMA SECURITIES | 22-3570392 | — | INVESTMENT ADVISORY-PLAN | $26K | — |
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGC RETIREMENT TRUST | 95-1951119 | — | PLAN SPONSOR | $920K | — |
| WEST COAST GROUP BENEFITS | 75-3042724 | — | CONSULTING | $213K | — |
| MCGRIFF INS SVCS | 95-3594541 | — | CONSULTING | $9K | — |
| VON BERGE WEALTH MANAGEMENT GROUP | 82-5528197 | — | CONSULTING | $4K | — |
