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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT INS | 82-4926179 | — | INVESTMENT ADVISORY- PLAN | $48K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| TA BLACKROCK LIFEPATH INDEX RETIRE TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 301 | Pooled Separate Account |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LIDEN, NESTLE, SOLED & ASSOCIATES | 77-0204740 | — | THIRD PARTY ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL LLP | 33-0482495 | — | AUDIT | $7K | — |
| — |
| — |
| $3.3M |
| 22.8% |
| TA BLACKROCK LIFEPATH INDEX 2030 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $3.0M | 21.0% |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $3.0M | 20.8% |
| TA BLACKROCK LIFEPATH INDEX 2055 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $674K | 4.7% |
| TA BLACKROCK LIFEPATH INDEX 2035 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $665K | 4.6% |
| TA BLACKROCK LIFEPATH INDEX 2040 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $605K | 4.2% |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $601K | 4.2% |
| TA BLACKROCK LIFEPATH INDEX 2060 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $462K | 3.2% |
| STATE STREET RUSSELL LG CAP INDEX TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $443K | 3.1% |
| Participant Loans Interest rate is 8.50% - 9.50% | Participant loans | — | — | $360K | 2.5% |
| Transamerica Stable Value Advantage Account Group Annuity Contract | — | — | — | $314K | 2.2% |
| STATE STREET PRTN SERIES W TA AGG TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $211K | 1.5% |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 099 | Pooled Separate Account | — | — | $139K | 1.0% |
| INVESCO INTERNATIONAL DIVERSIFIED TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 953 | Pooled Separate Account | — | — | $109K | 0.8% |
| STATE STREET PRTN SERIES W TA MOD TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $55K | 0.4% |
| TRANSAMERICA SM/MD CAP VAL RET TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $52K | 0.4% |
| BLACKROCK EQUITY DIVIDEND TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $48K | 0.3% |
| STATE STREET PRTN SERIES W TA CON TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $46K | 0.3% |
| AMERICAN FUNDS GR FD OF AMERICA TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $41K | 0.3% |
| AMERICAN FUNDS FUNDMNTL TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $29K | 0.2% |
| TA VANGUARD REIT INDEX RET TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $23K | 0.2% |
| STATE STREET RUSSELL SM CAP INDEX TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $12K | <0.1% |
| AMERICAN CENTURY INFLATION ADJ BD TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 096 | Pooled Separate Account | — | — | $6K | <0.1% |
| CLEARBRIDGE INTERNATIONAL VALUE TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 936 | Pooled Separate Account | — | — | $2K | <0.1% |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $868 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO MAIN STREET MID CAP TRANSAMERICA FINANCIAL LIFE INS · EIN 83-1098532 / PN 089 | Pooled Separate Account | — | — | $0 | <0.1% |
