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 |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS COM | 36-6071399 | — | RECORDKEEPER | $22K | — |
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERILL LYNCH AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $34K | — |
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 |
|---|---|---|---|
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | $773K | 9.8% |
| PIMCO TOTAL RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | $747K | 9.4% |
| JPMORGAN SMARTRETIREMENT 2030 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 313 |
Pooled Separate Account |
| $674K |
| 8.5% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | $451K | 5.7% |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | $389K | 4.9% |
| JPMORGAN SMARTRETIREMENT 2035 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 314 | Pooled Separate Account | $381K | 4.8% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | $301K | 3.8% |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 245 | Pooled Separate Account | $295K | 3.7% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 935 | Pooled Separate Account | $284K | 3.6% |
| AMERICAN FUNDS SMALLCAP WORLD RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | $268K | 3.4% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | $240K | 3.0% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | $227K | 2.9% |
| JPMORGAN SMARTRETIREMENT 2060 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 319 | Pooled Separate Account | $223K | 2.8% |
| JPMORGAN SMARTRETIREMENT 2040 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 315 | Pooled Separate Account | $181K | 2.3% |
| FIDELITY SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 139 | Pooled Separate Account | $174K | 2.2% |
| VANGUARD WINDSOR II RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 906 | Pooled Separate Account | $168K | 2.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | $162K | 2.0% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | $141K | 1.8% |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | $140K | 1.8% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | $127K | 1.6% |
| JPMORGAN SMARTRETIREMENT 2025 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 312 | Pooled Separate Account | $123K | 1.6% |
| JPMORGAN SMARTRETIREMENT 2045 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 316 | Pooled Separate Account | $114K | 1.4% |
| JPMORGAN SMARTRETIREMENT 2055 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 318 | Pooled Separate Account | $87K | 1.1% |
| JPMORGAN SMARTRETIREMENT INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 310 | Pooled Separate Account | $84K | 1.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | $83K | 1.1% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | $65K | 0.8% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | $57K | 0.7% |
| JPMORGAN SMARTRETIREMENT 2050 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 317 | Pooled Separate Account | $53K | 0.7% |
| DFA U.S. TARGETED VAL PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | $51K | 0.6% |
| OAKMARK INTERNATIONAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 088 | Pooled Separate Account | $49K | 0.6% |
| JPMORGAN SMARTRETIREMENT 2020 RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 311 | Pooled Separate Account | $7K | <0.1% |
| PIMCO ALL ASSET INSTL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 594 | Pooled Separate Account | $2K | <0.1% |
