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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | 91-1802259 | — | INVESTMENT ADVISORY | $61K | — |
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 |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND * Transamerica Stable Value Option | — | — | — | $3.7M | 10.9% | |
| MORGAN STANLEY GR RET OPT |
Pooled Separate Account |
| — |
| $27K |
| $3.2M |
| 9.3% |
| MORGAN STANLEY GR OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | $11K | $1.5M | 4.4% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | $3K | $1.5M | 4.3% |
| GOLDMAN SACHS TECH OPP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 058 | Pooled Separate Account | — | $15K | $1.4M | 4.2% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | $7K | $1.3M | 3.9% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | $30K | $1.2M | 3.5% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | $19K | $1.2M | 3.5% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | $24K | $1.1M | 3.3% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | $30K | $1.0M | 2.9% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | $18K | $940K | 2.8% |
| BLACKROCK EQ DIVIDEND INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 124 | Pooled Separate Account | — | $7K | $869K | 2.6% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | $24K | $779K | 2.3% |
| MACQUARIE IVY SCIENCE & TECH INV OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 082 | Pooled Separate Account | — | $3K | $753K | 2.2% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | $14K | $709K | 2.1% |
| TRANSAMERICA PTNR LG CORE RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 426 | Pooled Separate Account | — | $2K | $632K | 1.9% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | $22K | $627K | 1.8% |
| ARTISAN SMALL CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 151 | Pooled Separate Account | — | $7K | $623K | 1.8% |
| THORNBURG INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | $10K | $622K | 1.8% |
| MFS GR WITH INC INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 184 | Pooled Separate Account | — | $2K | $590K | 1.7% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | $8K | $549K | 1.6% |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | $9K | $522K | 1.5% |
| FRANKLIN BIOTECH DISCOVERY INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 440 | Pooled Separate Account | — | $4K | $499K | 1.5% |
| TRANSAMERICA LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 477 | Pooled Separate Account | — | $2K | $469K | 1.4% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | $4K | $445K | 1.3% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | $4K | $365K | 1.1% |
| FIDELITY ADV EQ INC INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 185 | Pooled Separate Account | — | $2K | $364K | 1.1% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | $4K | $320K | 0.9% |
| ALLSPRING PRECIOUS METALS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 126 | Pooled Separate Account | — | — | $299K | 0.9% |
| TRANSAMERICA HI YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 103 | Pooled Separate Account | — | $7K | $284K | 0.8% |
| INVESCO SMALL CAP GR INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 390 | Pooled Separate Account | — | $2K | $284K | 0.8% |
| PGIM JENNISON NATURAL RES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 084 | Pooled Separate Account | — | $2K | $283K | 0.8% |
| STATE STREET U.S. BD IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | $12K | $277K | 0.8% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | $2K | $273K | 0.8% |
| JANUS HENDERSON BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 394 | Pooled Separate Account | — | $3K | $272K | 0.8% |
| GOLDMAN SACHS LG CP VAL INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 081 | Pooled Separate Account | — | $5K | $251K | 0.7% |
| BNY MELLON INTL CORE EQ INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 446 | Pooled Separate Account | — | $6K | $203K | 0.6% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | $6K | $180K | 0.5% |
| 9.50% with maturities through 2028 | — | — | — | $174K | 0.5% |
| WMC CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | $2K | $168K | 0.5% |
| DFA U.S. TRGTED VAL PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | $2K | $165K | 0.5% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $163K | 0.5% |
| AMERICAN FDS SMALLCAP WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $159K | 0.5% |
| GOLDMAN SACHS MID CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 080 | Pooled Separate Account | — | $2K | $157K | 0.5% |
| FRANKLIN SMALL-MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 197 | Pooled Separate Account | — | $2K | $152K | 0.4% |
| GOLDMAN SACHS MID-CAP OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $141K | 0.4% |
| AMERICAN CENTURY INF-ADJ BD INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 042 | Pooled Separate Account | — | $5K | $130K | 0.4% |
| FRANKLIN UTILITIES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 045 | Pooled Separate Account | — | $1K | $126K | 0.4% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $125K | 0.4% |
| American Funds Growth Fund of America Inv Opt 355 | — | — | — | $113K | 0.3% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $113K | 0.3% |
| MFS INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | $2K | $106K | 0.3% |
| INVESCO MID CAP GR INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 395 | Pooled Separate Account | — | $3K | $105K | 0.3% |
| TRANSAMERICA PTNR CORE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 435 | Pooled Separate Account | — | $2K | $97K | 0.3% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | $3K | $97K | 0.3% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | $3K | $95K | 0.3% |
| ALLSPRING SMALL CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 021 | Pooled Separate Account | — | — | $79K | 0.2% |
| AMERICAN FUNDS AMCAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 014 | Pooled Separate Account | — | — | $77K | 0.2% |
| TA VANGUARD SMALL-CP GR IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $69K | 0.2% |
| AEGON BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | $2K | $67K | 0.2% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | $2K | $50K | 0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | $2K | $47K | 0.1% |
| TEMPLETON FOREIGN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 143 | Pooled Separate Account | — | — | $35K | 0.1% |
| FRANKLIN MTL FINANCIAL SVCS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 059 | Pooled Separate Account | — | — | $21K | <0.1% |
| TRANSAMERICA SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 076 | Pooled Separate Account | — | — | $16K | <0.1% |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $9K | <0.1% |
| TEMPLETON GLBL BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $6K | <0.1% |
| TRANSAMERICA MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 088 | Pooled Separate Account | — | — | $5K | <0.1% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $5K | <0.1% |
| TA VANGUARD PACIFIC STOCK IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 098 | Pooled Separate Account | — | — | $2K | <0.1% |
