Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION DESIGN GROUP | 46-2028188 | — | TPA | $6K | — |
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 |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2060 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 152 | Pooled Separate Account | — | — | $145K | 21.8% |
| MFS LIFETIME 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 151 | Pooled Separate Account | — | — | $101K | 15.2% |
| MFS LIFETIME 2030 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 146 | Pooled Separate Account | — | — | $85K | 12.8% |
| MFS LIFETIME 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 147 | Pooled Separate Account | — | — | $76K | 11.4% |
| MFS LIFETIME 2045 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 149 | Pooled Separate Account | — | — | $72K | 10.9% |
| MFS LIFETIME 2050 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 150 | Pooled Separate Account | — | — | $69K | 10.4% |
| MFS LIFETIME 2040 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 148 | Pooled Separate Account | — | — | $56K | 8.4% |
| MFS LIFETIME 2025 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 145 | Pooled Separate Account | — | — | $16K | 2.5% |
| TA VANGUARD TOTAL STKC MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $12K | 1.9% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $6K | 1.0% |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $6K | 1.0% |
| Transamerica Stable Value Core Option Stable Value Fund | — | — | — | $3K | 0.4% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $3K | 0.4% |
| FEDERATED HERMES MDT LG CAP VALUE R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 033 | Pooled Separate Account | — | — | $2K | 0.3% |
| FRANKLIN GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 871 | Pooled Separate Account | — | — | $2K | 0.3% |
| DFA EMERGING MRKTS PORTFOLIO RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $2K | 0.3% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 035 | Pooled Separate Account | — | — | $2K | 0.2% |
| HARTFORD MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 870 | Pooled Separate Account | — | — | $1K | 0.2% |
| AMERICAN FUNDS CAPITAL WORLD GR & I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 755 | Pooled Separate Account | — | — | $994 | 0.2% |
| JPMORGAN HI YLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 881 | Pooled Separate Account | — | — | $825 | 0.1% |
| PGIM JENNISON SM COMPANY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 910 | Pooled Separate Account | — | — | $763 | 0.1% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $585 | <0.1% |
| MFS LIFETIME INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 143 | Pooled Separate Account | — | — | $456 | <0.1% |
| JPMORGAN MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 119 | Pooled Separate Account | — | — | $139 | <0.1% |
| HARTFORD SCHRODERS INTRNTL MLTCP VA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 111 | Pooled Separate Account | — | — | $77 | <0.1% |
| HARTFORD BALANCED INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 967 | Pooled Separate Account | — | — | $68 | <0.1% |
| HARTFORD CORE EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 205 | Pooled Separate Account | — | — | $23 | <0.1% |
| HARTFORD EQUITY INC RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 110 | Pooled Separate Account | — | — | $4 | <0.1% |
