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 | $137K | — |
| PENSION ADMINISTRATORS LLC | 20-4043839 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERGANKVD | 81-3053687 | — | INVESTMENT ADVISORY-PLAN | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TRGT DATE RET 2035 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $3.4M | 12.5% | |
| AMERICAN FUNDS GROWTH FUND OF AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | BROKER | $0 | — |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 9.2% |
| AMERICAN FUNDS TRGT DATE RET 2055 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $2.0M | 7.6% |
| AMERICAN FUNDS TRGT DATE RET 2050 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.9M | 7.2% |
| AMERICAN FUNDS TRGT DATE RET 2045 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.7% |
| AMERICAN FUNDS TRGT DATE RET 2040 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.9% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.3M | 4.8% |
| AMERICAN FUNDS TRGT DATE RET 2030 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.3% |
| VANGUARD MID CAP INDEX ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| AMERICAN FUNDS TRGT DATE RET 2025 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.8% |
| AMERICAN FUNDS TRGT DATE RET 2060 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $980K | 3.6% |
| American Funds Investment Company of America R6 Mutual Fund | — | — | — | $903K | 3.4% |
| AMERICAN FUNDS INVMT CO OF AMER R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $903K | 3.4% |
| TRANSAMERICA STABLE VALUE FOCUS OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $876K | 3.3% |
| VANGUARD SMALL CAP INDEX ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $840K | 3.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $755K | 2.8% |
| AMERICAN FUNDS SMALLCAP WORLD R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $706K | 2.6% |
| AMERICAN FUNDS BOND FUND OF AMERICA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $687K | 2.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $610K | 2.3% |
| VANGUARD HIGH-YIELD CORPORATE ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $561K | 2.1% |
| maturities through May 2036. | — | — | — | $505K | 1.9% |
| VANUARD 500 INDEX ADMIRAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $410K | 1.5% |
| AMERICAN FUNDS TRGT DATE RET 2020 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $317K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $238K | 0.9% |
| AMERICAN FUNDS 2065 TRGT DATE RETIR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $157K | 0.6% |
| DFA EMERGING MARKETS VALUE I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $94K | 0.4% |
| AMERICAN FUNDS TRGT DATE RET 2015 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $35K | 0.1% |
| AMERICAN FUNDS TRGT DATE RET 2010 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
