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 | — | RECORD KEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica Life Ins Co Transamerica Stbl Val Adv Op | Common Stock | — | — | $2.5M | 14.2% | |
| Transamerica Stable Value Advantage Option Group Annuity Contract | Common Stock | — | — | $2.5M | 14.1% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $1.7M | 9.7% | |
| Transamerica Life Ins Co JPMorgan Lg Cap Gr Ret Opt | Common Stock | — | — | $1.3M | 7.1% | |
| JPMORGAN LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $1.3M | 7.1% | |
| Transamerica Partners Stock Index Ret Opt Pooled Separate Account | Other securities | — | — | $1.2M | 6.8% | |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $1.2M | 6.8% | |
| JPMorgan Equity Income Ret Opt Pooled Separate Account | Other securities | — | — | $1.2M | 6.5% | |
| JPMORGAN EQ INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $1.2M | 6.5% | |
| American Funds New Perspective Ret Opt Pooled Separate Account | Other securities | — | — | $918K | 5.2% | |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $918K | 5.2% | |
| Loomis Sayles Investment Grade Bond Ret Opt Pooled Separate Account | Other securities | — | — | $914K | 5.2% | |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $914K | 5.2% | |
| Transamerica Life Ins Co Franklin Small Cap Val Ret Opt | Common Stock | — | — | $853K | 4.8% | |
| FRANKLIN SMALL CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $853K | 4.8% | |
| Transamerica Life Ins Co Pioneer Ret Opt | Common Stock | — | — | $847K | 4.8% | |
| PIONEER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 301 | Pooled Separate Account | — | — | $847K | 4.8% | |
| Transamerica Life Ins Co MFS Intl Val Ret Opt | Common Stock | — | — | $750K | 4.2% | |
| MFS INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $750K | 4.2% | |
| MFS Massachusetts Inv Gr Stk Pooled Separate Account | Other securities | — | — | $645K | 3.7% | |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $645K | 3.7% | |
| Transamerica Life Ins Co AllSpring Special Md cp Val Rt Opt | Common Stock | — | — | $581K | 3.3% | |
| ALLSPRING SPECIAL MD CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $581K | 3.3% | |
| Transamerica Life Ins Co Janus Forty Ret Opt | Common Stock | — | — | $561K | 3.2% | |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $561K | 3.2% | |
| Transamerica Life Ins Co Goldman Sachs Tech Opp Ret Opt | Common Stock | — | — | $558K | 3.2% | |
| GOLDMAN SACHS TECH OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $558K | 3.2% | |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 650 | Pooled Separate Account | — | — | $501K | 2.8% | |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $453K | 2.6% | |
| AMERICAN FDS SMALLCAP WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $452K | 2.6% | |
| American Funds SMALLCAP World Ret Opt Pooled Separate Account | Other securities | — | — | $452K | 2.6% | |
| Transamerica Partners High Yield Bond Ret Opt Pooled Separate Account | Other securities | — | — | $410K | 2.3% | |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $410K | 2.3% | |
| Transamerica Life Ins Co TA Vanguard Real Estate Index Opt | Common Stock | — | — | $351K | 2.0% | |
| TA VANGUARD REAL ESTATE INDEX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $351K | 2.0% | |
| Americans New World Pooled Separate Account | Other securities | — | — | $342K | 1.9% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $342K | 1.9% | |
| Transamerica Life Ins Co American Fds American Mtl Rt Opt | Common Stock | — | — | $340K | 1.9% | |
| AMERICAN FDS AMERICAN MTL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $340K | 1.9% | |
| Transamerica Life Ins Co AllSpring Precious Metals Ret Opt | Common Stock | — | — | $211K | 1.2% | |
| ALLSPRING PRECIOUS METALS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $211K | 1.2% | |
| BrandywineGLOBAL - Global Opp Bond Ret Opt Pooled Separate Account | Other securities | — | — | $81K | 0.5% | |
| BR&YWINEGLBL - GLBL OPP BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 662 | Pooled Separate Account | — | — | $81K | 0.5% | |
| BlackRock Health Sciences Ops Ret Opt Pooled Separate Account | Other securities | — | — | $44K | 0.2% | |
| BLACKROCK HEALTH SCNCS OPS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $44K | 0.2% | |
| Expense Budget Account Group Annuity Contract | Common Stock | — | — | $17K | <0.1% |
