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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY-PLAN | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FRANKLIN GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 871 | Pooled Separate Account | — | — | $737K | 12.5% | |
| 6 Transamerica Life Insurance Company, Inc. Metropolitan West Total Return Bond | Common Stock | — | — | $665K | 11.3% | |
| MFS INTERNTL DIVERSIFICATION RETOPT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $655K | 11.1% | |
| TA LIFEGOAL 2060 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $621K | 10.5% | |
| TA LIFEGOAL 2045 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $493K | 8.3% | |
| 14 Transamerica Life Insurance Company, Inc. State Street Partner Series with Transamerica Moderate Growth | Common Stock | — | — | $425K | 7.2% | |
| TA VANGUARD TTL STCK MRKT IDX RETOP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $425K | 7.2% | |
| BLACKROCK EQUITY DIVIDENT RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 025 | Pooled Separate Account | — | — | $411K | 7.0% | |
| 15 * Transamerica Life Insurance Company, Inc. TA Vanguard Total Stock Market Index | Common Stock | — | — | $390K | 6.6% | |
| METROPOL WEST TOTAL RET BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 912 | Pooled Separate Account | — | — | $390K | 6.6% | |
| 8 Transamerica Life Insurance Company, Inc. PGIM Global Real Estate | Common Stock | — | — | $360K | 6.1% | |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $360K | 6.1% | |
| 12 Transamerica Life Insurance Company, Inc. State Street Partner Series with Transamerica Aggressive Growth | Common Stock | — | — | $269K | 4.6% | |
| ST STR S&P MID CAP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $269K | 4.6% | |
| 11 Transamerica Life Insurance Company, Inc. State Street Russell SmallCap Index | Common Stock | — | — | $173K | 2.9% | |
| ST STR RUSSELL SM CAP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $173K | 2.9% | |
| TA LIFEGOAD 2030 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $165K | 2.8% | |
| TA LIFEGOAL 2055 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $148K | 2.5% | |
| TA LIFEGOAL 2035 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $135K | 2.3% | |
| 25 * Transamerica Life Insurance Company, Inc. Transamerica Stable Value Core Account | Common Stock | — | — | $134K | 2.3% | |
| Notes receivable from participants Maturing at various times through 2028 | Other securities | — | — | $84K | 1.4% | |
| 10 Transamerica Life Insurance Company, Inc. State Street Russell S&P MidCap Index | Common Stock | — | — | $49K | 0.8% | |
| ST STR PRTN SER W/TA MOD GR RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $49K | 0.8% | |
| TA LIFEGOAL 2040 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $48K | 0.8% | |
| 7 Transamerica Life Insurance Company, Inc. MFS International Diversification | Common Stock | — | — | $35K | 0.6% | |
| PGIM GLOBAL REAL ESTATE RET OPT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 125 | Pooled Separate Account | — | — | $35K | 0.6% | |
| TA LIFEGOAL 2050 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $34K | 0.6% | |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $32K | 0.5% | |
| TA LIFEGOAL RET W/BLACKROCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $14K | 0.2% | |
| 13 Transamerica Life Insurance Company, Inc. State Street U.S. Bond Index | Common Stock | — | — | $13K | 0.2% | |
| ST STR US BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $13K | 0.2% | |
| TA LIFEGOAL 2025 W/BLACKROCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $11K | 0.2% | |
| BLACKROCK INTERNATIONAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 391 | Pooled Separate Account | — | — | $8K | 0.1% | |
| 3 Transamerica Life Insurance Company, Inc. DFA Global Real Estate Securities | Common Stock | — | — | $3K | <0.1% | |
| DFA US TARGETED VAL PORTFOL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $3K | <0.1% | |
| 9 Transamerica Life Insurance Company, Inc. PIMCO Income | Common Stock | — | — | $3K | <0.1% | |
| ST STR PRTN SER W/TA AGG GR RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTON RETIREMENT SERVICES, INC. | 86-1009405 | — | THIRD PARTY ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIMBERLIN COMPANY PLLC | 45-5497718 | — | AUDITOR | $9K | — |
