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 | $41K | — |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA SC 2035 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $555K |
| 15.7% |
| 9 TRANSAMERICA* TRANSAMERICA SMARTCOURSE 2035 WITH JPMORGAN RETOPT | — | — | — | $555K | 15.7% |
| Transamerica Life Ins Co Transamerica SC 2055 JPM Ret Opt | — | — | — | $478K | 13.5% |
| TRANSAMERICA SC 2055 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $478K | 13.5% |
| Transamerica Life Ins Co Transamerica SC 2065 JPM Ret Opt 107 * Transamerica Life Ins Co Transamerica SC Retd JPM Ret Opt | — | — | — | $339K | 9.6% |
| TRANSAMERICA SC RETD JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $339K | 9.6% |
| TRANSAMERICA SC 2040 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $327K | 9.3% |
| 11 TRANSAMERICA* TRANSAMERICA SMARTCOURSE 2045 WITH JPMORGAN RETOPT | — | — | — | $326K | 9.2% |
| TRANSAMERICA SC 2045 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $326K | 9.2% |
| TRANSAMERICA LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 132 | Pooled Separate Account | — | — | $313K | 8.9% |
| Transamerica Life Ins Co Transamerica SC 2050 JPM Ret Opt | — | — | — | $265K | 7.5% |
| TRANSAMERICA SC 2050 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $265K | 7.5% |
| Transamerica Life Ins Co Transamerica SC 2060 JPM Ret Opt | — | — | — | $184K | 5.2% |
| TRANSAMERICA SC 2060 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $184K | 5.2% |
| Transamerica Life Ins Co Transamerica SC 2030 JPM Ret Opt | — | — | — | $157K | 4.4% |
| TRANSAMERICA SC 2030 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $157K | 4.4% |
| TRANSAMERICA SC 2025 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $153K | 4.3% |
| 6 TRANSAMERICA* TRANSAMERICA PARTNERS STOCK INDEX RET OPT | — | — | — | $152K | 4.3% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $152K | 4.3% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $119K | 3.4% |
| CLEARBRIDGE APPRECIATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 378 | Pooled Separate Account | — | — | $68K | 1.9% |
| 4 SSGA FUNDS STATE STREET S&P MID CAP INDEX RET OPT | — | — | — | $55K | 1.5% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $55K | 1.5% |
| Transamerica Life Ins Co State Street Emerg Mkt Idx Ret Opt | — | — | — | $27K | 0.8% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $27K | 0.8% |
| BLACKROCK INTL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 205 | Pooled Separate Account | — | — | $16K | 0.4% |
| TRANSAMERICA SC 2065 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 446 | Pooled Separate Account | — | — | $107 | <0.1% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM TOTAL RETURN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LFSTRTGY INC RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LFSTRTGY MD GR RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET US BOND INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $0 | <0.1% |
