This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIRE SOLUTIONS LLC | 13-3689044 | CEDAR RAPIDS, IA | RECORDKEEPER | $48K | — |
| ACCESS RETIREMENT SERVICES | 62-1700633 | HENDERSONVILLE, TN | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSC INC. | 59-1199408 | NASHVILLE, TN | BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIDELITY 500 INDEX INST PREM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $1.3M | 16.4% |
| AB LARGE CAP GROWTH I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $1.0M | 13.6% |
| PGIM TOTAL RETURN BOND R6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $866K | 11.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| PIONEER EQUITY INCOME Y TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $700K | 9.2% |
| FIDELITY INTERL INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $545K | 7.1% |
| MFS INTERNATIONAL GROWTH R6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $436K | 5.7% |
| DFA INFLATION PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $365K | 4.8% |
| FIDELITY SMALL CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $296K | 3.9% |
| BLACKROCK MIDCAP GRWTH EQ INST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $295K | 3.9% |
| FIDELITY MID CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $294K | 3.8% |
| TRANSAMERICA STABLE VAL FOCUS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $280K | 3.7% |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $239K | 3.1% |
| AMERICAN CENTURY SM CAP GROWTH R6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $179K | 2.3% |
| FRANKLIN SM CAP VAL R6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $177K | 2.3% |
| DFA REAL ESTATE SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $164K | 2.1% |
| PGIM HIGH YIELD Z TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $147K | 1.9% |
| AMERICAN CENTURY MID CAP VAL R6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $147K | 1.9% |
| PIMCO INTL BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $123K | 1.6% |
| LORD ABBETT DEV GROWTH R3 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $0 | <0.1% |
| T ROWE PRICE EMERGING MARK STOCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | $0 | <0.1% |
