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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Transamerica Vanguard Total Stock Market Index Fund Pooled Separate Account | Other securities | — | — | $2.8M | 15.7% | |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $2.8M | 15.7% | |
| Prudential Total Return Bond Fund Pooled Separate Account | Other securities | — | — | $1.3M | 7.5% | |
| PGIM TOTAL RETURN BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $1.3M | 7.5% | |
| Transamerica Financial Life Ins Co American 2025 Target Date Retiremen | Common Stock | — | — | $1.2M | 6.9% | |
| AMERICAN 2025 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 293 | Pooled Separate Account | — | — | $1.2M | 6.9% | |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | Common Stock | — | — | $1.2M | 6.5% | |
| Invesco Diversified Dividend Fund Pooled Separate Account | Other securities | — | — | $1.1M | 6.4% | |
| INVESCO DVSF DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $1.1M | 6.4% | |
| Transamerica Financial Life Ins Co American 2030 Target Date Retiremen | Common Stock | — | — | $1.0M | 5.8% | |
| AMERICAN 2030 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 294 | Pooled Separate Account | — | — | $1.0M | 5.8% | |
| American Funds 2035 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $968K | 5.4% | |
| AMERICAN 2035 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 295 | Pooled Separate Account | — | — | $968K | 5.4% | |
| American Funds 2040 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $920K | 5.2% | |
| AMERICAN 2040 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 296 | Pooled Separate Account | — | — | $920K | 5.2% | |
| American Funds 2045 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $903K | 5.1% | |
| AMERICAN 2045 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 297 | Pooled Separate Account | — | — | $903K | 5.1% | |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Val Idx | Common Stock | — | — | $877K | 4.9% | |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $877K | 4.9% | |
| Transamerica Financial Life Ins Co Aegon US High Yield Ret Acct | Common Stock | — | — | $569K | 3.2% | |
| AEGON US HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 508 | Pooled Separate Account | — | — | $569K | 3.2% | |
| Transamerica Financial Life Ins Co Hartford Mid Cap Ret Acct | Common Stock | — | — | $561K | 3.2% | |
| HARTFORD MID CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 726 | Pooled Separate Account | — | — | $561K | 3.2% | |
| Transamerica Financial Life Ins Co American 2020 Target Date Retiremen | Common Stock | — | — | $494K | 2.8% | |
| AMERICAN 2020 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 292 | Pooled Separate Account | — | — | $494K | 2.8% | |
| American Funds 2010 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $475K | 2.7% | |
| AMERICAN 2010 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 290 | Pooled Separate Account | — | — | $475K | 2.7% | |
| Transamerica Financial Life Ins Co MFS Massachusetts Invs Gr Stock | Common Stock | — | — | $469K | 2.6% | |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $469K | 2.6% | |
| Transamerica Financial Life Ins Co American 2050 Target Date Retiremen | Common Stock | — | — | $452K | 2.5% | |
| AMERICAN 2050 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 298 | Pooled Separate Account | — | — | $452K | 2.5% | |
| American Funds 2055 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $429K | 2.4% | |
| AMERICAN 2055 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 299 | Pooled Separate Account | — | — | $429K | 2.4% | |
| Transamerica Financial Life Ins Co MFS Mid Cap Val Ret Acct | Common Stock | — | — | $349K | 2.0% | |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $349K | 2.0% | |
| Transamerica Financial Life Ins Co Fidelity Advisor New Insights Acct | Common Stock | — | — | $285K | 1.6% | |
| FIDELITY ADVISOR NEW INSIGHTS ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 944 | Pooled Separate Account | — | — | $285K | 1.6% | |
| Transamerica Financial Life Ins Co American Fds EuroPacific Gr Rt Acct | Common Stock | — | — | $262K | 1.5% | |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $262K | 1.5% | |
| State Street Russell Small Cap Index Fund Pooled Separate Account | Other securities | — | — | $254K | 1.4% | |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $254K | 1.4% | |
| Transamerica Financial Life Ins Co American Funds Balanced Ret Acct | Common Stock | — | — | $164K | 0.9% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $164K | 0.9% | |
| American Funds New World Fund Pooled Separate Account | Other securities | — | — | $153K | 0.9% | |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $153K | 0.9% | |
| American Funds 2060 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $152K | 0.9% | |
| AMERICAN 2060 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 300 | Pooled Separate Account | — | — | $152K | 0.9% | |
| MFS International Diversification Fund Pooled Separate Account | Other securities | — | — | $123K | 0.7% | |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $123K | 0.7% | |
| American Funds 2015 Target Date Retirement Fund Pooled Separate Account | Other securities | — | — | $36K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
