Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $9K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS, LLC | 45-0997570 | — | INVESTMENT ADVISORY - PL | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Massachusetts Financial Services MFS Moderate Allocation R6 - | — | — | — | $1.2M | 12.1% | |
| Massachusetts Financial Services MFS Aggressive Growth Allocation R6 - | — | — | — | $1.1M | 10.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | THIRD PARTY ADMINISTRATO | $13K | — |
| American Funds American Funds 2030 Trgt Date Retire R6 - | — | — | — | $1.0M | 10.3% |
| American Funds American Funds 2050 Trgt Date Retire R6 - | — | — | — | $823K | 8.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 - | — | — | — | $703K | 7.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 - | — | — | — | $663K | 6.6% |
| Massachusetts Financial Services MFS Conservative Allocation R6 - | — | — | — | $529K | 5.3% |
| American Funds American Funds 2040 Trgt Date Retire R6 - | — | — | — | $514K | 5.1% |
| American Funds American Funds 2035 Trgt Date Retire R6 - | — | — | — | $396K | 4.0% |
| Notes receivable from participants Interest rates from 5.25% - 10.5% | — | — | — | $341K | 3.4% |
| JP Morgan JPMorgan Large Cap Growth R6 - | — | — | — | $328K | 3.3% |
| American Funds American Funds 2045 Trgt Date Retire R6 - | — | — | — | $319K | 3.2% |
| Vanguard Mid-Cap Value Index Admiral - | — | — | — | $310K | 3.1% |
| American Funds American Funds 2025 Trgt Date Retire R6 - | — | — | — | $281K | 2.8% |
| Vanguard International Growth Inv - | — | — | — | $240K | 2.4% |
| Vanguard 500 Index Admiral - | — | — | — | $202K | 2.0% |
| Transamerica Life Insurance Company Transamerica Stable Value Core Option - | — | — | — | $189K | 1.9% |
| iShares Russell Mid Cap Index K - | — | — | — | $188K | 1.9% |
| Vanguard Strategic Small Cap Equity Inv - | — | — | — | $169K | 1.7% |
| Loomis Sayles Loomis Sayles Investment Grade Bond N - | — | — | — | $142K | 1.4% |
| Pioneer Strategic Income K - | — | — | — | $104K | 1.0% |
| Vanguard FTSE All-Wld ex-US Idx Admiral - | — | — | — | $81K | 0.8% |
| American Funds American Funds 2020 Trgt Date Retire R6 - | — | — | — | $75K | 0.8% |
| Vanguard Dividend Apprec Idx Admiral - | — | — | — | $48K | 0.5% |
| American Funds American Funds 2065 Trgt Date Retire R6 - | — | — | — | $27K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 - | — | — | — | $5K | <0.1% |
| Diversifed cash reserve fund Interest bearing cash - | — | — | — | $2K | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INF-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2030 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2040 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2050 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 091 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2055 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2025 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2060 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2035 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2045 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LG CP GR IDX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DVSF DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2020 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CP GR IDX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA GLOBAL EQUITY PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 253 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA MID CAP VAL OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS 2015 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% |
