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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY-PLAN | $1K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Mega CAP ETF Growth 1,568 shares of an ETF | — | — | $301K | $538K |
| Direct comp |
|---|
| Indirect comp |
|---|
| WELLS FARGO | — | POUGHKEEPSIE, NY | BROKERAGE HOUSE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HELLER PENSION ASSOCIATES, INC | 46-4064505 | — | TPA | $11K | — |
| 15.0% |
| Vanguard Short Term ETF 4,909 shares of an ETF | — | — | $244K | $238K | 6.6% |
| Vanguard International Equity ETF 3,849 shares of an ETF | — | — | $211K | $221K | 6.2% |
| Ishares ETF Core S&P Value 2,384 shares of an ETF | — | — | $177K | $221K | 6.2% |
| Vanguard High Dividend Yield Index Funds ETF 1,636 shares of an ETF | — | — | $169K | $209K | 5.8% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $199K | 5.5% |
| Vanguard Growth ETF 481 shares of an ETF | — | — | $97K | $197K | 5.5% |
| Vanguard Mid Cap ETF 673 shares of an ETF | — | — | $155K | $178K | 5.0% |
| Ishares Core S&P ETF 1,424 shares of an ETF | — | — | $150K | $164K | 4.6% |
| SPDR Bloomberg Short Term High Yield Bond ETF 5,790 shares of an ETF | — | — | $142K | $146K | 4.1% |
| Ishares TR ETF IBonds Dec 2025 3,922 shares of an ETF | — | — | $91K | $91K | 2.6% |
| Ishares TR ETF IBonds Dec 2027 4,087 shares of an ETF | — | — | $91K | $91K | 2.5% |
| Ishares TR ETF IBonds Dec 2028 3,827 shares of an ETF | — | — | $84K | $84K | 2.3% |
| Ishares ETF Core MSCI Emerging Markets 1,556 shares of an ETF | — | — | $78K | $81K | 2.3% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $71K | 2.0% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $69K | 1.9% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $55K | 1.5% |
| Cash Interest Bearing Checking Account | — | — | $51K | $51K | 1.4% |
| Invesco Exchange ETF Bulletshares 2025 2,260 shares of an ETF | — | — | $46K | $47K | 1.3% |
| Invesco Exchange ETF Bulletshares 2026 2,398 shares of an ETF | — | — | $46K | $47K | 1.3% |
| Invesco Exchange ETF Bulletshares 2028 2,311 shares of an ETF | — | — | $46K | $47K | 1.3% |
| Invesco Exchange ETF Bulletshares 2027 2,385 shares of an ETF | — | — | $46K | $46K | 1.3% |
| Participant loans Various loans with varying maturities with interest rates varying - | Participant loans | — | — | $34K | 1.0% |
| Fidelity Merrimack ETF STR TR Low 682 shares of an ETF | — | — | $34K | $34K | 1.0% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $33K | 0.9% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $32K | 0.9% |
| Vanguard FTSE Europe ETF 385 shares of an ETF | — | — | $23K | $24K | 0.7% |
| Vanguard FTSE Pacific ETF 338 shares of an ETF | — | — | $23K | $24K | 0.7% |
| Ishares TR ETF IBonds Dec 2029 703 shares of an ETF | — | — | $15K | $15K | 0.4% |
| TRANSAMERICA LIFEGOAL RETIREMENT WI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $10K | 0.3% |
| Bank of America Executive Life GIC Guaranteed investment contract at contract value | — | — | $8K | $9K | 0.2% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $8K | 0.2% |
| Invesco Exchange ETF Bulletshares 2029 422 shares of an ETF | — | — | $8K | $8K | 0.2% |
| STATE STREET RUSSELL LARGE CAP GROW TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $4K | 0.1% |
| STATE STREET RUSSELL LARGE CAP VALU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Common Collective Trust | — | — | $3K | <0.1% |
| Transamerica Financial Life Transamerica Stable Value Core | — | — | — | $2K | <0.1% |
| STATE STREET PRTN SERIES WITH TA AG TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 502 | Common Collective Trust | — | — | $2K | <0.1% |
| STATE STREET RUSSELL SMALL CAP VALU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $716 | <0.1% |
| FEDERATED HERMES INSTITUTIONAL HIGH TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $662 | <0.1% |
| TRANSAMERICA LIFEGOAL 2065 BLACKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $295 | <0.1% |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP GROW TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $0 | <0.1% |
