Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO | 39-0989781 | — | RECORDKEEPER | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISORY-PLAN | $47K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH DYN RETD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 232 | Pooled Separate Account |
| — |
| — |
| $3.0M |
| 11.9% |
| JPMORGAN LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $2.6M | 10.3% |
| BLACKROCK LIFEPATH DYN 2030 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 234 | Pooled Separate Account | — | — | $2.1M | 8.2% |
| BLACKROCK LIFEPATH DYN 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 239 | Pooled Separate Account | — | — | $2.1M | 8.2% |
| Transamerica Life Ins Co TA Vanguard Total Stck | — | — | — | $1.7M | 6.8% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.7M | 6.8% |
| Transamerica Life Ins Co American Funds Gr Fd of | — | — | — | $1.7M | 6.6% |
| AMERICAN FDS GR FD OF AMERICA OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $1.7M | 6.6% |
| Transamerica Life Ins Co American Funds Fundmntl | — | — | — | $1.6M | 6.2% |
| AMERICAN FDS FDAMENTAL INVS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $1.6M | 6.2% |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | — | $1.5M | 6.0% |
| BLACKROCK LIFEPATH DYN 2050 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 238 | Pooled Separate Account | — | — | $1.1M | 4.4% |
| CLEARBRIDGE SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $1.1M | 4.3% |
| BLACKROCK LIFEPATH DYN 2045 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 237 | Pooled Separate Account | — | — | $801K | 3.1% |
| JPMORGAN CORE PLUS BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 118 | Pooled Separate Account | — | — | $757K | 3.0% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 195 | Pooled Separate Account | — | — | $713K | 2.8% |
| BLACKROCK LIFEPATH DYN 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 235 | Pooled Separate Account | — | — | $704K | 2.8% |
| Total general accounts | — | — | — | $656K | 2.6% |
| Transamerica Life Ins Co Transamerica Stable Value | — | — | — | $656K | 2.6% |
| Transamerica Life Ins Co Amer Funds EuroPacific | — | — | — | $604K | 2.4% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $604K | 2.4% |
| Transamerica Life Ins Co Thornburg International | — | — | — | $432K | 1.7% |
| THORNBURG INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 936 | Pooled Separate Account | — | — | $432K | 1.7% |
| Transamerica Life Ins Co Transamerica Hi Yld Bd Ret | — | — | — | $368K | 1.4% |
| TRANSAMERICA HIGH YIELD BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $368K | 1.4% |
| BLACKROCK LIFEPATH DYN 2060 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 240 | Pooled Separate Account | — | — | $358K | 1.4% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $314K | 1.2% |
| BLACKROCK LIFEPATH DYN 2040 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 236 | Pooled Separate Account | — | — | $307K | 1.2% |
| Participant loans Notes receivable with interest rates from 4.25% to 8.5% | Participant loans | — | — | $131K | 0.5% |
| Transamerica Life Ins Co Transamerica Internatnl Eqt | — | — | — | $98K | 0.4% |
| TRANSAMERICA INTL EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $98K | 0.4% |
| BLACKROCK LIFEPATH DYN 2065 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 267 | Pooled Separate Account | — | — | $87K | 0.3% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $76K | 0.3% |
| Transamerica Life Ins Co American Funds Wash | — | — | — | $18K | <0.1% |
| AMER FDS WASHINGTON MTL INVS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $18K | <0.1% |
| BLACKROCK LIFEPATH DYN 2025 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 233 | Pooled Separate Account | — | — | $0 | <0.1% |
