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 | $38K | — |
| THE HASLAUER GROUP, INC. | 72-1487108 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 54-0910269 | — | BROKER | $0 | — |
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 LIFEGOAL(SM) 2035 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $802K |
| 16.2% |
| TRANSAMERICA LIFEGOAL(SM) 2045 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $708K | 14.3% |
| TRANSAMERICA LIFEGOAL(SM) 2040 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $600K | 12.1% |
| TRANSAMERICA LIFEGOAL(SM) 2055 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $438K | 8.8% |
| TRANSAMERICA LIFEGOAL(SM) 2025 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $421K | 8.5% |
| TRANSAMERICA LIFEGOAL(SM) RTMNT FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $324K | 6.6% |
| TRANSAMERICA LIFEGOAL(SM) 2060 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $253K | 5.1% |
| TRANSAMERICA LIFEGOAL(SM) 2050 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $192K | 3.9% |
| Transamerica Life Insurance Company TIAA-CRE Large-Cap Gr Indx Instl | — | — | — | $178K | 3.6% |
| Transamerica Life Insurance Company PGIM Jennison Small Company R6 | — | — | — | $141K | 2.8% |
| TRANSAMERICA LIFEGOAL(SM) 2030 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $125K | 2.5% |
| Transamerica Life Insurance Company Cohen & Steers Real Estate Securities Z | — | — | — | $120K | 2.4% |
| Transamerica Life Insurance Company Fidelity Advisor High Income Advtg Z | — | — | — | $95K | 1.9% |
| Transamerica Life Insurance Company Vanguard Mid Cap Index Adm | — | — | — | $81K | 1.6% |
| Transamerica Life Insurance Company First Eagle Global I | — | — | — | $76K | 1.5% |
| Transamerica Life Insurance Company LOAN FUND | — | — | — | $69K | 1.4% |
| Transamerica Life Insurance Company BNY Mellon | — | — | — | $62K | 1.3% |
| Transamerica Life Insurance Company American Funds New Perspective R6 | — | — | — | $59K | 1.2% |
| Transamerica Life Insurance Company Transamerica Stable Value Core Option | — | — | — | $59K | 1.2% |
| Transamerica Life Insurance Company Transamerica Mid Cap Valuae Opps R6 | — | — | — | $37K | 0.8% |
| Transamerica Life Insurance Company PIMCO RAE US Small Instl | — | — | — | $30K | 0.6% |
| Transamerica Life Insurance Company Dodge & Cox Income I | — | — | — | $29K | 0.6% |
| Transamerica Life Insurance Company PIMCO Global Bond Opps | — | — | — | $14K | 0.3% |
| TRANSAMERICA LIFEGOAL(SM) 2065 FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $14K | 0.3% |
| Transamerica Life Insurance Company Del Ivy Mid Cap Gr N | — | — | — | $4K | <0.1% |
| Transamerica Life Insurance Company Vanguard 500 Index Admiral | — | — | — | $3K | <0.1% |
| Transamerica Life Insurance Company Pioneer Global Sustainable Equity | — | — | — | $3K | <0.1% |
| party interest, collateral, par or maturity value * Transamerica Life Insurance Company Allspring Special Mid Cap Value R6 | — | — | — | $2K | <0.1% |
