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 | $30K | — |
| JIM HALLINAN PENSION CONSULTING LLC | 51-0523358 | — | RECORDKEEPERB ROKER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT AD VISORY - PL | $31K | — |
| COMMERCIAL SEWING INC | 06-0863890 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $3.1M | 28.4% |
| — |
| PLAN SPONSOR |
| $14K |
| — |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.3M | 11.7% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $720K | 6.7% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $704K | 6.5% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $670K | 6.2% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $543K | 5.0% |
| TRANSAMERICA LIFE Stable Value Fund | — | — | — | $450K | 4.2% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $442K | 4.1% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $416K | 3.9% |
| TRANSAMERICARETONTRK 2010 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $406K | 3.8% |
| FIDELITY ADVISOR GROWTH OPPORTUNITI TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $315K | 2.9% |
| JPMORGAN LARGE CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $315K | 2.9% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $224K | 2.1% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $179K | 1.7% |
| FIDELITY ADVISOR TOTAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $176K | 1.6% |
| TRANSAMERICA INTERNATNL EQT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $144K | 1.3% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $126K | 1.2% |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $106K | 1.0% |
| Notes Receivable-Participants Loans With Various Terms and Interest Rates (4.25%-9.50%) | Participant loans | — | — | $100K | 0.9% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $82K | 0.8% |
| NYLI MACKAY HIGH YD CORP BOND RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $70K | 0.6% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $55K | 0.5% |
| HARTFORD STRATEGIC INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $43K | 0.4% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| FIRST EAGLE GOLD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $22K | 0.2% |
| BLACKROCK HEALTH SCNCS OPPS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| HARTFORD SMALL COMPANY RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| TRANSAMERICARETONTRK 2020 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| TRANSAMERICA LIFE Unallocated Stable Value Fund | — | — | — | $5K | <0.1% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| TRANSAMERICARETONTRK 2015 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| JPMORGAN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $255 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $240 | <0.1% |
| AMERICAN FUNDS BOND FUND OF AMERICA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 000 | Pooled Separate Account | — | — | $28 | <0.1% |
