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 | $6K | — |
| DELAWARE VALLEY RETIREMENT, INC. | 20-2055473 | — | RECORDKEEPER | $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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value * Transamerica Partners Stock Index Ret Opt Mutual Fund | — | — | — | $2.0M | 18.1% | |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA PARTNERS ST INDEX RET OPT · EIN 39-0989781 / PN 587 |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 18.1% |
| Morgan Stanley Growth Ret Opt Mutual Fund | — | — | — | $850K | 7.7% |
| TRANSAMERICA LIFE INSURANCE COMPANY MORGAN STANLEY GROWTH RET OPT · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $850K | 7.7% |
| Transamerica Growth Mutual Fund | — | — | — | $803K | 7.3% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA CAPITAL GR RET OPT · EIN 39-0989781 / PN 789 | Pooled Separate Account | — | — | $803K | 7.3% |
| SSgA International Index Ret Opt Mutual Fund | — | — | — | $710K | 6.5% |
| TRANSAMERICA LIFE INSURANCE COMPANY STATE STREET INTERNTL INDEX RET OPT · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $710K | 6.5% |
| DFA Global Equity Portfolio Ret Opt Mutual Fund | — | — | — | $638K | 5.8% |
| TRANSAMERICA LIFE INSURANCE COMPANY DFA GLOBAL EQUITY PORTFOLIO RET OPT · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $638K | 5.8% |
| Parametric International Equity Ret Opt Mutual Fund | — | — | — | $614K | 5.6% |
| TRANSAMERICA LIFE INSURANCE COMPANY PARAMETRIC INTNTL EQUITY RET OPT · EIN 39-0989781 / PN 740 | Pooled Separate Account | — | — | $614K | 5.6% |
| Transamerica Intl Equity Mutual Fund | — | — | — | $554K | 5.0% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA INTERNTL EQUITY RET OPT · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $554K | 5.0% |
| Transamerica Large Cap Value Mutual Fund | — | — | — | $465K | 4.2% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA LARGE CAP VALUE RET OPT · EIN 39-0989781 / PN 792 | Pooled Separate Account | — | — | $465K | 4.2% |
| Invesco Diversified Dividend Ret Opt Mutual Fund | — | — | — | $462K | 4.2% |
| TRANSAMERICA LIFE INSURANCE COMPANY INVESCO DIVERSIFIED DIVIDEND RET OPT · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $462K | 4.2% |
| TRANSAMERICA SUSTAINABLE EQ INC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 785 | Pooled Separate Account | — | — | $444K | 4.0% |
| Vanguard Small-Cap Value Index Ret Opt Mutual Fund | — | — | — | $427K | 3.9% |
| TRANSAMERICA LIFE INSURANCE COMPANY TA VANGUARD SMALL-CAP VALUE INDEX RET OPT · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $427K | 3.9% |
| Victory Established Value Ret Opt Mutual Fund | — | — | — | $370K | 3.4% |
| TRANSAMERICA LIFE INSURANCE COMPANY VICTORY SYCAMORE EST VALUE RET OPT · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $370K | 3.4% |
| Janus Triton Ret Opt Mutual Fund | — | — | — | $363K | 3.3% |
| TRANSAMERICA LIFE INSURANCE COMPANY JANUS HENDERSON TRITON RET OPT · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $363K | 3.3% |
| SSgA S&P Mid Cap Index Ret Opt Mutual Fund | — | — | — | $359K | 3.3% |
| TRANSAMERICA LIFE INSURANCE COMPANY PIONEER SELECT MID CAP GR RET OPT · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $359K | 3.3% |
| Vanguard Small-Cap Index Ret Opt Mutual Fund | — | — | — | $335K | 3.0% |
| TRANSAMERICA LIFE INSURANCE COMPANY TA VANGUARD SMALL-CAP IND RET OPT · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $335K | 3.0% |
| TA Vanguard Real Estate Index Ret Opt Mutual Fund | — | — | — | $284K | 2.6% |
| TRANSAMERICA LIFE INSURANCE COMPANY TA VANGUARD REAL ESTATE INDEX RET OPT · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $284K | 2.6% |
| Federated Institutional High Yield Bond Ret Opt Mutual Fund | — | — | — | $227K | 2.1% |
| TRANSAMERICA LIFE INSURANCE COMPANY FEDERATED INST HIGH YIELD BOND RET OPT · EIN 39-0989781 / PN 575 | Pooled Separate Account | — | — | $227K | 2.1% |
| Prudential Total Return Bond Ret Opt Mutual Fund | — | — | — | $162K | 1.5% |
| TRANSAMERICA LIFE INSURANCE COMPANY PRUDENTIAL TOTAL RETURN BOND RET OPT · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $162K | 1.5% |
| SSgA U.S. Bond Index Ret Opt Mutual Fund | — | — | — | $154K | 1.4% |
| TRANSAMERICA LIFE INSURANCE COMPANY STATE STREET US BOND INDEX RET OPT · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $154K | 1.4% |
| Transamerica Bond Ret Opt Mutual Fund | — | — | — | $153K | 1.4% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA BOND RET OPT · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $153K | 1.4% |
| Transamerica Stable Value Core Stable Value Fund | — | — | — | $140K | 1.3% |
| TA BlackRock Lifepath Index 2045 Ret Opt Mutual Fund | — | — | — | $100K | 0.9% |
| TRANSAMERICA LIFE INSURANCE COMPANY TA BLACKROCK LIFEPATH IND 2045 RET OPT · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $100K | 0.9% |
| TRANSAMERICA LIFE INSURANCE COMPANY STATESTREET S&P MID CAP INDEX RET OPT · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $36K | 0.3% |
| AEGON Balanced Ret Opt Mutual Fund | — | — | — | $25K | 0.2% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA BOND RET OPT · EIN 39-0989781 / PN 787 | Pooled Separate Account | — | — | $25K | 0.2% |
| Participant loans Interest rates ranging from 9% - 10%, maturing from 2025 to 2029 | Participant loans | — | — | $15K | 0.1% |
| TA BlackRock Lifepath Index 2055 Ret Opt Mutual Fund | — | — | — | $3K | <0.1% |
| TRANSAMERICA LIFE INSURANCE COMPANY TA BLACKROCK LIFEPATH INDEX 2055 RET OPT · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $3K | <0.1% |
| TA BLACKROCK LIFEPATH IND 2035 RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $673 | <0.1% |
| TRANSAMERICA LIFE INSURANCE COMPANY AEGON BAL RET OPT · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
