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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY INC | 13-2808480 | — | INVESTMENT ADVISORY | $21K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Mid Cap Value Retirement Account Pooled Separate Accounts | — | — | — | $552K | 11.5% | |
| AMERICAN CENTURY MD CP VAL RET ACCT |
Pooled Separate Account |
| — |
| — |
| $552K |
| 11.5% |
| Transamerica Stable Value Advantage Account Guaranteed Investment Contract | — | — | — | $543K | 11.3% |
| American 2035 Target Date Retirement Account Pooled Separate Accounts | — | — | — | $524K | 10.9% |
| AMERICAN 2035 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 295 | Pooled Separate Account | — | — | $524K | 10.9% |
| TA Vanguard Total Stock Market Index Retirement Account Pooled Separate Accounts | — | — | — | $444K | 9.2% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $444K | 9.2% |
| Transamerica Financial Life Ins Co American 2015 Target Date Retiremen | — | — | — | $367K | 7.6% |
| AMERICAN 2015 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 291 | Pooled Separate Account | — | — | $367K | 7.6% |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | — | — | — | $343K | 7.1% |
| maturing through June 2030 0 | — | — | — | $343K | 7.1% |
| Transamerica Financial Life Ins Co American 2050 Target Date Retiremen | — | — | — | $320K | 6.6% |
| AMERICAN 2050 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 298 | Pooled Separate Account | — | — | $320K | 6.6% |
| Transamerica Financial Life Ins Co JPMorgan Lg Cap Gr Ret Acct | — | — | — | $299K | 6.2% |
| JPMORGAN LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $299K | 6.2% |
| Transamerica Financial Life Ins Co American 2040 Target Date Retiremen | — | — | — | $224K | 4.6% |
| AMERICAN 2040 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 296 | Pooled Separate Account | — | — | $224K | 4.6% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $192K | 4.0% |
| Transamerica Financial Life Ins Co American Fds New Perspective Acct | — | — | — | $192K | 4.0% |
| Transamerica Financial Life Ins Co American 2045 Target Date Retiremen | — | — | — | $154K | 3.2% |
| AMERICAN 2045 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 297 | Pooled Separate Account | — | — | $154K | 3.2% |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 914 | Pooled Separate Account | — | — | $121K | 2.5% |
| Transamerica Financial Life Ins Co TA Vanguard LifeStrategy Moderate Growth Ret Acct | — | — | — | $121K | 2.5% |
| American 2055 Target Date Retirement Account Pooled Separate Accounts | — | — | — | $107K | 2.2% |
| AMERICAN 2055 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 299 | Pooled Separate Account | — | — | $107K | 2.2% |
| BlackRock Core Bond Retirement Account Pooled Separate Accounts | — | — | — | $97K | 2.0% |
| BLACKROCK CORE BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 196 | Pooled Separate Account | — | — | $97K | 2.0% |
| Transamerica Financial Life Ins Co American 2060 Target Date Retiremen | — | — | — | $96K | 2.0% |
| AMERICAN 2060 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 300 | Pooled Separate Account | — | — | $96K | 2.0% |
| Transamerica Financial Life Ins Co American 2030 Target Date Retiremen | — | — | — | $72K | 1.5% |
| AMERICAN 2030 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 294 | Pooled Separate Account | — | — | $72K | 1.5% |
| Hartford Schroders International Multi-Cap Value Retirement Account Pooled Separate Accounts | — | — | — | $54K | 1.1% |
| HAFORD SCHRODERS INTL MLT-CP VAL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 110 | Pooled Separate Account | — | — | $54K | 1.1% |
| Transamerica Financial Life Ins Co American 2025 Target Date Retiremen | — | — | — | $51K | 1.1% |
| AMERICAN 2025 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 293 | Pooled Separate Account | — | — | $51K | 1.1% |
| Transamerica Financial Life Ins Co TA Vanguard REIT Index Ret Acct | — | — | — | $48K | 1.0% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $48K | 1.0% |
| American Funds American Mutual Retirement Account Pooled Separate Accounts | — | — | — | $39K | 0.8% |
| AMERICAN FDS AMERICAN MTL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 751 | Pooled Separate Account | — | — | $39K | 0.8% |
| Allspring SMID Cap Growth Retirement Account Pooled Separate Accounts | — | — | — | $37K | 0.8% |
| ALLSPRING RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 962 | Pooled Separate Account | — | — | $37K | 0.8% |
| BLACKROCK HIGH YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $34K | 0.7% |
| PIMCO Inc Retirement Account Pooled Separate Accounts | — | — | — | $34K | 0.7% |
| Transamerica Financial Life Ins Co PIMCO Inc Ret Acct | — | — | — | $34K | 0.7% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $34K | 0.7% |
| American 2020 Target Date Retirement Account Pooled Separate Accounts | — | — | — | $21K | 0.4% |
| AMERICAN 2020 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 292 | Pooled Separate Account | — | — | $21K | 0.4% |
| Thornburg International Growth Fund Retirement Account Pooled Separate Accounts | — | — | — | $13K | 0.3% |
| THORNBURG INTL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 602 | Pooled Separate Account | — | — | $13K | 0.3% |
| Franklin Small Cap Value Retirement Account Pooled Separate Accounts | — | — | — | $13K | 0.3% |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $13K | 0.3% |
| TCW MetWest Total Return Bond Retirement Account Pooled Separate Accounts | — | — | — | $12K | 0.3% |
| METROPOLITAN WEST TTL URN BD ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 772 | Pooled Separate Account | — | — | $12K | 0.3% |
| Alger Small Cap Focus Retirement Account Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| ALGER SMALL CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 092 | Pooled Separate Account | — | — | $4K | <0.1% |
| Transamerica Financial Life Ins Co Invesco Main Street Mid Cap Ret | — | — | — | $1K | <0.1% |
| INVESCO MAIN STREET MID CAP RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 089 | Pooled Separate Account | — | — | $1K | <0.1% |
