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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026 | Pooled Separate Account |
| — |
| — |
| $6.3M |
| 16.5% |
| Transamerica Life Ins Co Columbia Dividend Inc Ret Opt | — | — | — | $2.6M | 6.8% |
| COLUMBIA DIVIDEND INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | — | — | $2.6M | 6.8% |
| American Funds Growth Fund Of America Inv Opt Pooled separate account | — | — | — | $2.5M | 6.4% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $2.5M | 6.4% |
| Transamerica Stable Value Option Stable value account | — | — | — | $2.1M | 5.5% |
| Transamerica Life Ins Co American Fds WA Mtl Invs Rt Opt | — | — | — | $1.8M | 4.6% |
| AMERICAN FDS WA MTL INVS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $1.8M | 4.6% |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $1.7M | 4.5% |
| Transamerica Life Ins Co Transamerica Ptnr Stock Idx Rt Opt | — | — | — | $1.7M | 4.4% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $1.7M | 4.4% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $1.6M | 4.2% |
| Invesco Global Ret Opt Pooled separate account | — | — | — | $1.6M | 4.2% |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $1.6M | 4.1% |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $1.3M | 3.5% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $1.3M | 3.4% |
| Transamerica Life Ins Co Transamerica Ptnr Md Val Rt Opt | — | — | — | $1.2M | 3.2% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $1.2M | 3.2% |
| Dws Core Equity Ret Opt Pooled separate account | — | — | — | $1.2M | 3.1% |
| DWS CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 761 | Pooled Separate Account | — | — | $1.2M | 3.1% |
| Transamerica Life Ins Co Loomis Sayles Bd Ret Opt | — | — | — | $1.1M | 2.9% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $1.1M | 2.9% |
| Transamerica Life Ins Co American Century Sm cp Val Inv Opt | — | — | — | $1.0M | 2.7% |
| AMERICAN CENTURY SM CP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 401 | Pooled Separate Account | — | — | $1.0M | 2.7% |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $954K | 2.5% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $892K | 2.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $705K | 1.8% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $632K | 1.7% |
| TRANSAMERICA MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $608K | 1.6% |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $569K | 1.5% |
| Transamerica Life Ins Co AEGON Balanced Ret Opt | — | — | — | $458K | 1.2% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $458K | 1.2% |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $422K | 1.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 663 | Pooled Separate Account | — | — | $393K | 1.0% |
| Transamerica Life Ins Co American Fds SMALLCAP World Ret Opt | — | — | — | $351K | 0.9% |
| AMERICAN FDS SMALLCAP WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $351K | 0.9% |
| State Street S&P Mid Cap Index Ret Opt Pooled separate account | — | — | — | $348K | 0.9% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $348K | 0.9% |
| American Funds New Perspective Ret Opt Pooled separate account | — | — | — | $326K | 0.9% |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $326K | 0.9% |
| Pimco Income Pooled separate account | — | — | — | $267K | 0.7% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $267K | 0.7% |
| American Funds Europacific Growth Ret Opt Pooled separate account | — | — | — | $248K | 0.6% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $248K | 0.6% |
| Transamerica Life Ins Co Transamerica OT 2010 Amer Fd 64 * Transamerica Life Ins Co Transamerica OT 2015 Amer Fd 64 * Transamerica Life Ins Co Transamerica OT 2020 Amer Fd | — | — | — | $228K | 0.6% |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $228K | 0.6% |
| CLEARBRIDGE SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 380 | Pooled Separate Account | — | — | $215K | 0.6% |
| JPMorgan Short Duration Bond Ret Opt Pooled separate account | — | — | — | $198K | 0.5% |
| JPMORGAN SHORT DUR BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 296 | Pooled Separate Account | — | — | $198K | 0.5% |
| Transamerica Life Ins Co Morgan Stanley Gr Ret Opt | — | — | — | $126K | 0.3% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $126K | 0.3% |
| Goldman Sachs Intnl Small Cap Insights Ret Opt Pooled separate account | — | — | — | $106K | 0.3% |
| GOLDMAN SACHS INTL SM CP INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 699 | Pooled Separate Account | — | — | $106K | 0.3% |
| Blackrock Health Sciences Ops Ret Opt Pooled separate account | — | — | — | $48K | 0.1% |
| BLACKROCK HEALTH SCNCS OPS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $48K | 0.1% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $47K | 0.1% |
| Transamerica Life Ins Co T. Rowe Pr Gl Multi-Sector Bd Opt | — | — | — | $27K | <0.1% |
| T. ROWE PR GL MULTI-SECTOR BD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 746 | Pooled Separate Account | — | — | $27K | <0.1% |
| JANUS HENDERSON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $27K | <0.1% |
| Allspring Special Small Cap Value Ret Opt Pooled separate account | — | — | — | $19K | <0.1% |
| ALLSPRING SPECIAL SM CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 749 | Pooled Separate Account | — | — | $19K | <0.1% |
| Transamerica Life Ins Co Neuberger Berman Real Est Ret Opt | — | — | — | $13K | <0.1% |
| NEUBERGER BERMAN REAL EST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 538 | Pooled Separate Account | — | — | $13K | <0.1% |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $64 | <0.1% |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $64 | <0.1% |
