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 | $10K | — |
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 RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $2.1M | 57.9% |
| PIONEER FUNDAMENTAL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 600 | Pooled Separate Account | — | — | $287K | 7.9% |
| JPMORGAN U.S. SMALL CO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 774 | Pooled Separate Account | — | — | $268K | 7.4% |
| BNY MELLON OPP MIDCAP VAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 726 | Pooled Separate Account | — | — | $233K | 6.4% |
| COLUMBIA CONTRARIAN CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 634 | Pooled Separate Account | — | — | $200K | 5.5% |
| AMERICAN CENTURY REAL EST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 753 | Pooled Separate Account | — | — | $103K | 2.9% |
| GOLDMAN SACHS SM CP GR INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 771 | Pooled Separate Account | — | — | $66K | 1.8% |
| Notes receivable from participants 8.75% to 9.50% | — | — | — | $38K | 1.1% |
| VICTORY SYCAMORE SM CO OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 795 | Pooled Separate Account | — | — | $34K | 0.9% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $30K | 0.8% |
| STATE STREET S&P 500 INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $27K | 0.7% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 267 | Pooled Separate Account | — | — | $23K | 0.6% |
| T. ROWE PRICE GR STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 606 | Pooled Separate Account | — | — | $21K | 0.6% |
| PRINCIPAL MIDCAP VAL III RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 781 | Pooled Separate Account | — | — | $20K | 0.6% |
| FIDELITY STRTG DIV & INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 577 | Pooled Separate Account | — | — | $20K | 0.6% |
| Transamerica Stable Value Advantage Option | — | — | — | $18K | 0.5% |
| BLACKROCK HEALTH SCNCS OPS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $14K | 0.4% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $13K | 0.4% |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 650 | Pooled Separate Account | — | — | $10K | 0.3% |
| TRANSAMERICA LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 715 | Pooled Separate Account | — | — | $10K | 0.3% |
| COLUMBIA DISCIPLINED CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 760 | Pooled Separate Account | — | — | $10K | 0.3% |
| FEDERATED HERMES MDT LG CAP VAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 728 | Pooled Separate Account | — | — | $10K | 0.3% |
| TRANSAMERICA PTNR LG VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 428 | Pooled Separate Account | — | — | $9K | 0.3% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $9K | 0.2% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $9K | 0.2% |
| FEDERATED HERMES MDT SM CAP CORE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $8K | 0.2% |
| TRANSAMERICA LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 132 | Pooled Separate Account | — | — | $7K | 0.2% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $6K | 0.2% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 508 | Pooled Separate Account | — | — | $4K | 0.1% |
| FEDERATED HERMES MDT SM CAP GR OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 765 | Pooled Separate Account | — | — | $4K | 0.1% |
| AMERICAN CENTURY ONE CH 2050 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 363 | Pooled Separate Account | — | — | $3K | <0.1% |
| FEDERATED HERMES L HIGH YLD BD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 575 | Pooled Separate Account | — | — | $3K | <0.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $2K | <0.1% |
| JANUS HENDERSON GL RESEARCH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 582 | Pooled Separate Account | — | — | $561 | <0.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $315 | <0.1% |
| DWS RREEF RL EST SEC OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 637 | Pooled Separate Account | — | — | $197 | <0.1% |
| ALGER HEALTH SCIENCES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 354 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | 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% |
