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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNLAPSLK | 23-3018514 | — | AUDITOR | $13K | — |
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 Co. WMC Disciplined US Growth 5,149 | — | — | — | $2.6M |
| 18.1% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $2.6M | 18.1% |
| Transamerica Life Ins Co Transamerica Stable Val Option | — | — | — | $1.9M | 13.2% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $802K | 5.6% |
| Transamerica Life Ins Co Transamerica LG 2050 BlackRock | — | — | — | $790K | 5.5% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $790K | 5.5% |
| Transamerica Life Insurance Co. Partners Stock Index 3,940 | — | — | — | $784K | 5.5% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $784K | 5.5% |
| Transamerica Life Insurance Co. Black Rock Equity Dividend 9,263 | — | — | — | $734K | 5.1% |
| BLACKROCK EQ DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $734K | 5.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $654K | 4.6% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $569K | 4.0% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $528K | 3.7% |
| AMER FDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $472K | 3.3% |
| Transamerica Life Insurance Co. Parametric International Equity 25,864 | — | — | — | $400K | 2.8% |
| PARAMETRIC INTL EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 740 | Pooled Separate Account | — | — | $400K | 2.8% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $399K | 2.8% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $354K | 2.5% |
| Transamerica Life Insurance Co. State Street Prtn Series with TA Mod Gr RetOpt 10,947 | — | — | — | $345K | 2.4% |
| STATE STREET PTNR W/ TRS MD GR RT O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $345K | 2.4% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $312K | 2.2% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $292K | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $288K | 2.0% |
| Participant Loans Participant Loan Fund, Interest Rate 4.25% - 9.50% - | Participant loans | — | — | $288K | 2.0% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $277K | 1.9% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $247K | 1.7% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $237K | 1.7% |
| s * Transamerica Life Insurance Co. AEGON Balanced 1,312 | Pooled Separate Accounts | — | — | $237K | 1.7% |
| DFA U.S. SMALL CAP PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 725 | Pooled Separate Account | — | — | $212K | 1.5% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $182K | 1.3% |
| Transamerica Life Ins Co State Street Ptnr w/ TRS Gr Ret Opt | — | — | — | $178K | 1.2% |
| STATE STREET PTNR W/ TRS GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $178K | 1.2% |
| Transamerica Life Insurance Co. Amer. Funds Growth Fund of America 479 | — | — | — | $153K | 1.1% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $153K | 1.1% |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $140K | 1.0% |
| Transamerica Life Insurance Co. JP Morgan Core Bond 4,579 | — | — | — | $117K | 0.8% |
| JPMORGAN CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 292 | Pooled Separate Account | — | — | $117K | 0.8% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $100K | 0.7% |
| Transamerica Life Ins Co BNY Mellon Glbl Fixed Inc Ret Opt | — | — | — | $81K | 0.6% |
| BNY MELLON GLBL FIXED INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 764 | Pooled Separate Account | — | — | $81K | 0.6% |
| TRANSAMERICA PTNR CORE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 435 | Pooled Separate Account | — | — | $67K | 0.5% |
| Transamerica Life Ins Co State Street Ptnr w/ TRS Consv Rt Opt | — | — | — | $49K | 0.3% |
| STATE STREET PTNR W/ TRS CONSV RT O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $49K | 0.3% |
| Transamerica Life Ins Co Victory Sycamore Est Val Ret Opt | — | — | — | $45K | 0.3% |
| VICTORY SYCAMORE EST VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $45K | 0.3% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $12K | <0.1% |
