This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $62K | — |
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORD KEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS | 62-1532536 | — | AUDITOR | $11K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GOALPATH FI360 2030 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 173 | Common Collective Trust | $3.0M | 13.7% |
| GOALPATH FI360 2020 IDX CONSERV POR |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS LLC | 27-3055170 | — | CONSULTING | $6K | — |
| NFP RETIREMENT INC | 33-0905143 | — | INVEST. ADV-PLAN | $804 | — |
Common Collective Trust |
| $2.5M |
| 11.3% |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | $2.3M | 10.8% |
| GOALPATH FI360 2040 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 174 | Common Collective Trust | $2.1M | 9.5% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | $1.9M | 8.6% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | $1.7M | 7.9% |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | $1.2M | 5.5% |
| GOALPATH FI360 2050 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 175 | Common Collective Trust | $962K | 4.4% |
| GOALPATH FI360 2060 IDX CONSERV POR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 176 | Common Collective Trust | $743K | 3.4% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | $638K | 2.9% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | $360K | 1.7% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | $349K | 1.6% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | $264K | 1.2% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | $253K | 1.2% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | $128K | 0.6% |
| GOALPATH FI360 2030 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 163 | Common Collective Trust | $44K | 0.2% |
| GOALPATH FI360 2060 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 171 | Common Collective Trust | $3K | <0.1% |
| GOALPATH FI360 2020 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 162 | Common Collective Trust | $1K | <0.1% |
| GOALPATH FI360 2020 IDX MOD PORT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 167 | Common Collective Trust | $1K | <0.1% |
| GOALPATH FI360 2060 IDX AGGRES PORT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 166 | Common Collective Trust | $891 | <0.1% |
