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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENNSYLVANIA PENSION PLANNERS, INC. | 23-1735188 | — | THIRD-PARTY ADMIN | $7K | — |
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 |
|---|---|---|---|---|---|---|
| JP MORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 877 | Pooled Separate Account |
| — |
| — |
| $389K |
| 10.8% |
| JP MORGAN EQT INC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $317K | 8.8% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $300K | 8.3% |
| JP MORGAN US EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $256K | 7.1% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $202K | 5.6% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $198K | 5.5% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $193K | 5.3% |
| State Street Partner Series with Transamerica Moderate Growth Ret OptPooled Separate accounts n/a | — | — | — | $160K | 4.4% |
| STATE STREET PRTN SERIES W TA MOD G TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $160K | 4.4% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $143K | 4.0% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 124 | Pooled Separate Account | — | — | $140K | 3.9% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $127K | 3.5% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $125K | 3.5% |
| TA LifeGoal Ret with BlackRock Ret Opt Pooled separate account | — | — | — | $122K | 3.4% |
| TRANSAMERICA LIFEGOAL RETIREMENT WI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $122K | 3.4% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $119K | 3.3% |
| State Steet Prtn Series with TA Conser Ret Opt Pooled separate account | — | — | — | $103K | 2.9% |
| STATE STREET PRTN SERIES W TA CONSE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $103K | 2.9% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $101K | 2.8% |
| PGIM TOTAL RETURN BD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $97K | 2.7% |
| BRANDYWINE GLOBAL - GLOBAL OPP BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 040 | Pooled Separate Account | — | — | $82K | 2.3% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $58K | 1.6% |
| State Steet Prtn Series with TA Agg Gr Ret Opt Pooled separate account | — | — | — | $52K | 1.5% |
| STATE STREET PRTN SERIES W TA AGG G TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $52K | 1.5% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $51K | 1.4% |
| BLACKROCK HEALTH SCNCS OPPS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | — | $43K | 1.2% |
| TCW METWEST TOTAL RETURN BOND RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 912 | Pooled Separate Account | — | — | $37K | 1.0% |
| Participant Loans Low 4.25% - High 9.50% | Participant loans | — | — | $37K | 1.0% |
| State Street Russell Small Cap Index Ret Opt Pooled separate account 141 ClearBridge Small Cap Growth Ret Opt Pooled separate account 70 * Fixed Account Investment contract | — | — | — | $31K | 0.9% |
| CLEARBRIDGE INT'L GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $25K | 0.7% |
| ALLSPRING SPECIAL SM CAP VAL RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $23K | 0.6% |
| BNY MELLON NATURAL RESOURCES RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $19K | 0.5% |
| DWS RREEF REALL ESTATE SECS RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 943 | Pooled Separate Account | — | — | $19K | 0.5% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $18K | 0.5% |
| MACQUARIE MID CAP GRWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $17K | 0.5% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $7K | 0.2% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $141 | <0.1% |
| CLEARBRIDGE SM CAP GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $70 | <0.1% |
| METROPOLITAN WEST TOTAL RET BD RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 912 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 942 | Pooled Separate Account | — | — | $0 | <0.1% |
| BRANDYWINE GLOBAL - GLO OPP BOND RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 040 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY MID CAP GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $0 | <0.1% |
