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 | $260K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | ADVISORY | $43K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 SC 2030 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $2.7M |
| Indirect comp |
|---|
| WITHUMSMITH+BROWN PC | 22-2027092 | — | AUDIT | $16K | — |
| 14.3% |
| TRANSAMERICA SC RETD JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 480 | Pooled Separate Account | — | — | $2.2M | 11.8% |
| TRANSAMERICA SC 2040 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $2.2M | 11.8% |
| TRANSAMERICA SC 2050 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 489 | Pooled Separate Account | — | — | $1.9M | 10.1% |
| TRANSAMERICA SC 2060 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 745 | Pooled Separate Account | — | — | $1.8M | 9.6% |
| TRANSAMERICA SC 2035 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 486 | Pooled Separate Account | — | — | $1.6M | 8.4% |
| TRANSAMERICA SC 2025 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 484 | Pooled Separate Account | — | — | $1.3M | 6.9% |
| TRANSAMERICA SC 2055 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 490 | Pooled Separate Account | — | — | $1.3M | 6.7% |
| TRANSAMERICA SC 2045 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 488 | Pooled Separate Account | — | — | $1.1M | 6.1% |
| FRANKLIN GR SERIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 530 | Pooled Separate Account | — | — | $1.0M | 5.3% |
| Transamerica | — | — | — | $384K | 2.0% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $245K | 1.3% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $244K | 1.3% |
| SSgA | — | — | — | $172K | 0.9% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $172K | 0.9% |
| TRANSAMERICA SC 2065 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 446 | Pooled Separate Account | — | — | $129K | 0.7% |
| WESTERN ASSET CORE PLUS BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 614 | Pooled Separate Account | — | — | $120K | 0.6% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $95K | 0.5% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $81K | 0.4% |
| TRANSAMERICA MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 729 | Pooled Separate Account | — | — | $72K | 0.4% |
| BLACKROCK EQ DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $53K | 0.3% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $49K | 0.3% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $16K | <0.1% |
| INVESCO DEVELOPING MKTS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $15K | <0.1% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $8K | <0.1% |
