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 |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLIMITED, INC. | 33-0499726 | — | TPA | $3K | — |
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 |
|---|---|---|---|---|---|---|
| AEGON CASH RESERVE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 060 | Pooled Separate Account | — | — | $498K | 7.3% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $410K | 6.0% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $374K | 5.5% |
| PRUDENTIAL TOTAL RETURN BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $314K | 4.6% |
| INVESCO DIVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $294K | 4.3% |
| MORGAN STANLEY GROWTH RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $287K | 4.2% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $287K | 4.2% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 312 | Pooled Separate Account | — | — | $259K | 3.8% |
| INVESCO INTERNATIONAL SM MID COMPAN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 739 | Pooled Separate Account | — | — | $251K | 3.7% |
| GOLDMAN SACHS LG CAP VAL INS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 770 | Pooled Separate Account | — | — | $234K | 3.4% |
| Participant Loans 4.25% to 9.50% -0- | Participant loans | — | — | $230K | 3.4% |
| AMERICAN FUND AMERICAN MUTUAL RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $226K | 3.3% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $226K | 3.3% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $220K | 3.2% |
| ALLSPRING PRECIOUS METALS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $220K | 3.2% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $190K | 2.8% |
| MFS MASSACHUSETTS INV GR STK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $184K | 2.7% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $183K | 2.7% |
| AMERICAN CENTURY EQUITY GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 625 | Pooled Separate Account | — | — | $173K | 2.5% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $168K | 2.5% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $154K | 2.3% |
| VICTORY ESTABLISHED VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $147K | 2.1% |
| DWS RREEF REAL ESTATE SECURITIES RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 637 | Pooled Separate Account | — | — | $144K | 2.1% |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $137K | 2.0% |
| SSGA S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $128K | 1.9% |
| VANGUARD SMALL-CAP GROWTH INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $123K | 1.8% |
| EATON VANCE STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 373 | Pooled Separate Account | — | — | $108K | 1.6% |
| PUTNAM EQUITY SPECTRUM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 742 | Pooled Separate Account | — | — | $104K | 1.5% |
| MFS MASSACHUSETTS INVESTORS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 470 | Pooled Separate Account | — | — | $103K | 1.5% |
| PRUDENTIAL JENNISON SMALL COMPANY R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 476 | Pooled Separate Account | — | — | $99K | 1.5% |
| BLACKROCK HIGH YIELD BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 757 | Pooled Separate Account | — | — | $85K | 1.2% |
| INVESCO CONVERTIBLE SECURITIES RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 532 | Pooled Separate Account | — | — | $73K | 1.1% |
| BLACKROCK INFLA PROTECTED BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 758 | Pooled Separate Account | — | — | $60K | 0.9% |
| AMER CENT INFLATION-ADJ BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 266 | Pooled Separate Account | — | — | $60K | 0.9% |
| AMERICAN CENTURY GOVERNMENT BOND RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 355 | Pooled Separate Account | — | — | $59K | 0.9% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $59K | 0.9% |
| TRANSAMERICA ASSET ALLOC - GROW POR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $45K | 0.7% |
| TRANSAMERICA ASSET ALLOC - MOD GROW TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $42K | 0.6% |
| MAQUARIE SCIENCE & TECH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $35K | 0.5% |
| TRANSAMERICA ASSET ALLOC - MODERATE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $379 | <0.1% |
| DELAWARE IVY SCIENCE & TECHNOLOGY R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $0 | <0.1% |
