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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY | $12K | — |
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 Partners Stock Index Retirement Option " | — | — | — | $917K | 11.6% | |
Pooled Separate Account |
| — |
| — |
| $917K |
| 11.6% |
| Transamerica Life Ins Co Morgan Stanley Gr Ret Opt | — | — | — | $810K | 10.3% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $810K | 10.3% |
| Transamerica Stable Value Option Guaranteed account | — | — | — | $777K | 9.8% |
| Transamerica Life Ins Co AEGON Balanced Ret Opt | — | — | — | $614K | 7.8% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $614K | 7.8% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $469K | 5.9% |
| Transamerica Asset Allocation Intermediate/Long Horizon Retirement Option " | — | — | — | $442K | 5.6% |
| TRANS ASST ALLC INTD/LNG HRZ RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 432 | Pooled Separate Account | — | — | $442K | 5.6% |
| COLUMBIA MID CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $305K | 3.9% |
| Columbia Select Mid Cap Value Inv Option " | — | — | — | $305K | 3.9% |
| MFS Growth With Income Inv Option " | — | — | — | $280K | 3.5% |
| MFS GR WITH INC INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 184 | Pooled Separate Account | — | — | $280K | 3.5% |
| Invesco Global Retirement Option " | — | — | — | $262K | 3.3% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $262K | 3.3% |
| Transamerica Life Ins Co Nuveen Real Estate Sec Ret Opt | — | — | — | $215K | 2.7% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $215K | 2.7% |
| Transamerica Life Ins Co Franklin Small-Mid Cap Gr Ret Opt | — | — | — | $205K | 2.6% |
| FRANKLIN SMALL-MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 197 | Pooled Separate Account | — | — | $205K | 2.6% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $181K | 2.3% |
| Macquarie Science and Technology Retirement Option " | — | — | — | $176K | 2.2% |
| DELAWARE IVY SCIENCE & TECH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 082 | Pooled Separate Account | — | — | $176K | 2.2% |
| Transamerica Asset Allocation Short Horizon Retirement Option " | — | — | — | $165K | 2.1% |
| TRANSAMERICA AST ALLC SH HRZ RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 429 | Pooled Separate Account | — | — | $165K | 2.1% |
| Transamerica Partners High Yield Bond Retirement Option " | — | — | — | $157K | 2.0% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $157K | 2.0% |
| COLUMBIA DISCIPLINED CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 760 | Pooled Separate Account | — | — | $155K | 2.0% |
| Transamerica Life Ins Co Transamerica LG 2050 BlackRock | — | — | — | $154K | 2.0% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $154K | 2.0% |
| Transamerica Asset Allocation Intermediate Horizon Retirement Option " | — | — | — | $132K | 1.7% |
| TRANS ASST ALLC INTMD HRZN RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 431 | Pooled Separate Account | — | — | $132K | 1.7% |
| Invesco International Growth Retirement Option " | — | — | — | $122K | 1.5% |
| INVESCO INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 195 | Pooled Separate Account | — | — | $122K | 1.5% |
| Transamerica BlackRock Lifepath Index Retirement Option " | — | — | — | $120K | 1.5% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $120K | 1.5% |
| Transamerica Life Ins Co JPMorgan Govt Securities Ret Opt | — | — | — | $112K | 1.4% |
| JPMORGAN GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 158 | Pooled Separate Account | — | — | $112K | 1.4% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $109K | 1.4% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $109K | 1.4% |
| AEGON Bond Retirement Option " | — | — | — | $97K | 1.2% |
| AEGON BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $97K | 1.2% |
| Transamerica Life Ins Co Transamerica Small Cap Val Ret Opt | — | — | — | $95K | 1.2% |
| TRANSAMERICA SMALL CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 002 | Pooled Separate Account | — | — | $95K | 1.2% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $86K | 1.1% |
| Transamerica Life Ins Co Janus Forty Ret Opt | — | — | — | $85K | 1.1% |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $85K | 1.1% |
| Loomis Sayles Bond Retirement Option " | — | — | — | $75K | 0.9% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $75K | 0.9% |
| BNY Mellon International Core Equity Inv Option " | — | — | — | $75K | 0.9% |
| BNY MELLON INTL CORE EQ INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 446 | Pooled Separate Account | — | — | $75K | 0.9% |
| ARTISAN SMALL CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 151 | Pooled Separate Account | — | — | $67K | 0.9% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $65K | 0.8% |
| WMC Disciplined US Growth Retirement Option " | — | — | — | $65K | 0.8% |
| Invesco Value Opportunities Inv Option " | — | — | — | $61K | 0.8% |
| INVESCO VAL OPP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 448 | Pooled Separate Account | — | — | $61K | 0.8% |
| American Fund American Mutual Retirement Option " | — | — | — | $59K | 0.8% |
| AMERICAN FDS AMERICAN MTL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $59K | 0.8% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $51K | 0.7% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $27K | 0.3% |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | — | — | — | $27K | 0.3% |
| Transamerica Asset Allocation Short/Intermediate Horizon Retirement Option " | — | — | — | $20K | 0.3% |
| TRANS AST ALLC SH/ITM HRZN RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 430 | Pooled Separate Account | — | — | $20K | 0.3% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $20K | 0.3% |
| Transamerica Asset Allocation Long Horizon Retirement Option " | — | — | — | $10K | 0.1% |
| TRANS ASST ALLC LNG HORIZON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 433 | Pooled Separate Account | — | — | $10K | 0.1% |
| Calvert Equity Inv Option " | — | — | — | $10K | 0.1% |
| CALVERT EQ INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 439 | Pooled Separate Account | — | — | $10K | 0.1% |
