Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $51K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE WEALTH ADVISORS LLC | 82-1809109 | — | INVESTMENT ADVISORY-PLAN | $12K | — |
| THE BENEFITS GROUP, LLC |
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 Life Insurance Company JPMorgan Growth Advantage R6 | — | — | — | $5.8M | 26.7% | |
| Transamerica Life Ins Co Transamerica Stable Val Beacon ion |
| 30-0021518 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $10K |
| — |
| — |
| — |
| — |
| $2.5M |
| 11.5% |
| American Funds 2035 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $1.7M | 7.6% |
| Transamerica Life Insurance Company Vanguard 500 Index Admiral | — | — | — | $1.2M | 5.6% |
| T. Rowe Price Capital * Transamerica Life Insurance Company Appreciation I | — | — | — | $1.2M | 5.5% |
| American Funds 2030 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $970K | 4.4% |
| Transamerica Life Insurance Company Putnam Large Cap Value R6 | — | — | — | $807K | 3.7% |
| Transamerica Life Insurance Company Fidelity Growth Strategies K6 | — | — | — | $758K | 3.5% |
| Transamerica Life Insurance Company Fidelity International Index ** 7 * Transamerica Life Insurance Company Fidelity Total Bond K6 | — | — | — | $698K | 3.2% |
| Participant Loans Loan Fund (4.25% - 9.50%) | Participant loans | — | $671K | $671K | 3.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $671K | 3.1% |
| American Funds 2020 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $648K | 3.0% |
| American Funds 2045 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $602K | 2.8% |
| Transamerica Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $575K | 2.6% |
| American Funds 2040 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $523K | 2.4% |
| American Funds 2025 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $521K | 2.4% |
| American Funds New * Transamerica Life Insurance Company Perspective R6 | — | — | — | $410K | 1.9% |
| Dimensional DFA Lg Cap Intl I | — | — | — | $403K | 1.8% |
| American Funds 2055 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $355K | 1.6% |
| American Funds 2060 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $325K | 1.5% |
| American Funds 2050 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $233K | 1.1% |
| Transamerica Life Insurance Company Vanguard Core Bond Admiral | — | — | — | $200K | 0.9% |
| Vanguard Emerg Mkts Sel Stk * Transamerica Life Insurance Company Inv | — | — | — | $194K | 0.9% |
| Vanguard Mid Cap Index Adm 7 Vanguard Selected Val Inv | — | — | — | $193K | 0.9% |
| Inv | — | — | — | $193K | 0.9% |
| Transamerica Life Insurance Company Cash Reserve Account | — | — | — | $75K | 0.3% |
| Transamerica Life Insurance Company Vanguard Explorer Adm | — | — | — | $73K | 0.3% |
| Vanguard Interm-Term Bond * Transamerica Life Insurance Company Index Adm | — | — | — | $70K | 0.3% |
| Dimensional DFA US Targeted Val | — | — | — | $33K | 0.2% |
| American Funds 2015 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $16K | <0.1% |
| Transamerica Life Insurance Company Dodge & Cox Global Bond X | — | — | — | $6K | <0.1% |
| Principal Real Estate Securities * Transamerica Life Insurance Company R6 | — | — | — | $5K | <0.1% |
| American Funds 2010 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $5K | <0.1% |
| American Funds 2065 Trgt Date * Transamerica Life Insurance Company Retire R6 | — | — | — | $3K | <0.1% |
| AB SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 509 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INF-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
| DWS RREEF RL EST SEC OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 637 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 310 | Pooled Separate Account | — | — | $0 | <0.1% |
| HAFORD SCHRODERS EMERG MKT EQ OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 543 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY L CR PLS FXD INC PF TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 776 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PR GL MULTI-SECTOR BD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 746 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 573 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SM/MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% |
| JP MORGAN CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 397 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
