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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED RETIREMENT CONSULTANTS & AD | 45-4208939 | — | TPA | $3K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| SSGA RUSSELL LARGE CAP GROWTH INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $1.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| KNAV CPA LLP | 92-3540684 | — | AUDITOR | $9K | — |
| 11.7% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $1.3M | 7.6% |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $1.1M | 6.5% |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $1.0M | 6.2% |
| Transamerica Stable Value Core Option | — | — | — | $922K | 5.5% |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $868K | 5.2% |
| TA BLACKROCK LIFEPATH INDEX 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $824K | 4.9% |
| SSGA RUSSELL LARGE CAP VALUE INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $792K | 4.7% |
| SSGA S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $730K | 4.4% |
| MACQUARIE SCIENCE & TECHNOLOGY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $672K | 4.0% |
| TA BLACKROCK LIFEPATH INDEX 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $536K | 3.2% |
| FIDELITY ADVISOR LEVERAGED COMPANY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 247 | Pooled Separate Account | — | — | $498K | 3.0% |
| TA BLACKROCK LIFEPATH INDEX 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $438K | 2.6% |
| TA BLACKROCK LIFEPATH INDEX 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $421K | 2.5% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $341K | 2.0% |
| SSGA RUSSELL SMALL CAP INDEX RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $331K | 2.0% |
| STATE STREET US BOND INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $306K | 1.8% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $290K | 1.7% |
| State Street Intl Index Retirement Option | — | — | — | $278K | 1.7% |
| SSGA INTERNATIONAL INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $278K | 1.7% |
| PIONEER BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 091 | Pooled Separate Account | — | — | $261K | 1.6% |
| BLACKROCK HEALTH SCIENCES OPS RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $256K | 1.5% |
| VICTORY ESTABLISHED VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $251K | 1.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $248K | 1.5% |
| INVESCO MID CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 253 | Pooled Separate Account | — | — | $245K | 1.5% |
| TA BLACKROCK LIFEPATH INDEX 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $185K | 1.1% |
| AEGON HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 663 | Pooled Separate Account | — | — | $174K | 1.0% |
| Loan notes | — | — | — | $174K | 1.0% |
| SSGA RUSSELL SMALL CAP GROWTH INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $168K | 1.0% |
| MFS INTERNATIONAL VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $121K | 0.7% |
| SSGA RUSSELL SMALL CAP VALUE INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $113K | 0.7% |
| Transamerica Life Goal Ret with BlackRock Retirement Option | — | — | — | $112K | 0.7% |
| TA BLACKROCK LIFEPATH INDEX RETIREM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $112K | 0.7% |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $105K | 0.6% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $103K | 0.6% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $89K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $89K | 0.5% |
| TA VANGUARD PACIFIC STOCK INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 089 | Pooled Separate Account | — | — | $84K | 0.5% |
| TA VANGUARD PACIFIC STOCK INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 098 | Pooled Separate Account | — | — | $84K | 0.5% |
| INVESCO CONVERTIBLE SECURITIES RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 532 | Pooled Separate Account | — | — | $52K | 0.3% |
| JANUS TRITON RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $51K | 0.3% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $49K | 0.3% |
| Invesco International Bond Retirement Option | — | — | — | $43K | 0.3% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $42K | 0.3% |
| TA VANGUARD EUROPEAN STOCK INDEX RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 096 | Pooled Separate Account | — | — | $31K | 0.2% |
| SSGA EMERGING MARKETS INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $30K | 0.2% |
| BW GLOBAL OPPORTUNITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 662 | Pooled Separate Account | — | — | $23K | 0.1% |
| PARAMETRIC EMERGING MARKETS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 670 | Pooled Separate Account | — | — | $10K | <0.1% |
| PGIM JENNISON UTILITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $6K | <0.1% |
| VAN ECK GLOBAL HARD ASSETS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 611 | Pooled Separate Account | — | — | $4K | <0.1% |
| DWS RREEF REAL ASSETS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 372 | Pooled Separate Account | — | — | $122 | <0.1% |
