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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RYDING COMPANY | 95-3497679 | — | TPA | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Ret Opt | Pooled Separate Accounts | — | — | $566K | 19.5% |
| Indirect comp |
|---|
| VERITY CPAS | 45-4462880 | — | AUDIT | $9K | — |
| CW ASSOCIATES | 26-1659234 | — | AUDITOR | $8K | — |
| TRANSAMERICA RETIREONTRACK 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $566K | 19.5% |
| American Funds American Funds 2060 Target Date Ret Opt | — | — | — | $304K | 10.5% |
| TRANSAMERICA RETIREONTRACK 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $304K | 10.5% |
| American Funds American Funds 2055 Target Date Ret Opt | — | — | — | $285K | 9.8% |
| TRANSAEMRICA RETIREONTRACK 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $285K | 9.8% |
| American Funds American Funds 2050 Target Date Ret Opt | — | — | — | $231K | 8.0% |
| TRANSAMERICA RETIREONTRCK 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $231K | 8.0% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $221K | 7.6% |
| American Funds American Funds 2040 Target Date Ret Opt | — | — | — | $169K | 5.8% |
| TRANSAMERICA RETIREONTRACK 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $169K | 5.8% |
| American Funds American Funds 2045 Target Date Ret Opt | — | — | — | $153K | 5.3% |
| TRANSAEMRICA RETIREONTRACK 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $153K | 5.3% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 665 | Pooled Separate Account | — | — | $106K | 3.7% |
| American Funds American Funds 2025 Target Date Ret Opt | — | — | — | $106K | 3.6% |
| TRANSAMERICA RETIREONTRACK 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $106K | 3.6% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $104K | 3.6% |
| BNY MELLON DYNAMIC VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 763 | Pooled Separate Account | — | — | $83K | 2.9% |
| similar party collateral, par, or maturity value Investment contract * Transamerica Life Insurance Company Transamerica Stable Value Option | — | — | — | $79K | 2.7% |
| Notes receivable from participants * Participants Notes Receivable from Participants - Rate 4.25% to 9.50% | — | — | — | $70K | 2.4% |
| American Funds American Funds 2030 Target Date Ret Opt | — | — | — | $64K | 2.2% |
| TRANSAMERICA RETIREONTRACK 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $64K | 2.2% |
| FIDELITY ADVISOR FOCUS EMERGING MAR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 288 | Pooled Separate Account | — | — | $31K | 1.1% |
| BLACKROCK HIGH YIELD BD PRTF RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 757 | Pooled Separate Account | — | — | $23K | 0.8% |
| FEDERATED MDT SM CAP CORE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $22K | 0.8% |
| American Funds American Funds 2020 Target Date Ret Opt | — | — | — | $22K | 0.8% |
| TRANSAMERICA RETIREONTRACK 2020 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $22K | 0.8% |
| LORD ABBETT DEVELOPING GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 402 | Pooled Separate Account | — | — | $21K | 0.7% |
| ALLSPRING SPECIAL SMALL CAP VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 749 | Pooled Separate Account | — | — | $20K | 0.7% |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $20K | 0.7% |
| ALLSPRING SPECIAL MID CAP VALUE R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $19K | 0.7% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $18K | 0.6% |
| DWS RREEF REAL ESTATE SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 637 | Pooled Separate Account | — | — | $17K | 0.6% |
| TRANSAMERICA RETIREONTRACK 2010 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $14K | 0.5% |
| American Funds American Funds 2015 Target Date Ret Opt | — | — | — | $3K | 0.1% |
| TRANSAMERICA RETIREONTRACK 2015 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $3K | 0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $8 | <0.1% |
