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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $3K | — |
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 |
|---|---|---|---|---|---|---|
| TA VANGUARD TOTAL STOCK MKT IDX RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.9M |
| 22.9% |
| FUTUREFOCUS 2050 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $1.4M | 17.5% |
| LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 132 | Pooled Separate Account | — | — | $525K | 6.4% |
| Transamerica Stable Value Core Insurance Company General Account | — | — | — | $390K | 4.7% |
| FUTUREFOCUS 2055 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $353K | 4.3% |
| FUTUREFOCUS 2045 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $327K | 4.0% |
| DFA U.S. TRGTED VALUE PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $301K | 3.7% |
| BNY MELLON INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 528 | Pooled Separate Account | — | — | $289K | 3.5% |
| FUTUREFOCUS 2035 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $276K | 3.4% |
| DFA INF-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $264K | 3.2% |
| ALLSPRING SPECIAL MD CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $231K | 2.8% |
| FUTUREFOCUS 2040 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $212K | 2.6% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $184K | 2.2% |
| FUTUREFOCUS 2030 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $184K | 2.2% |
| LARGE-CAP VAL EQ RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 477 | Pooled Separate Account | — | — | $171K | 2.1% |
| FUTUREFOCUS 2025 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $144K | 1.7% |
| HARTFORD SMALL CAP GR HLS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 647 | Pooled Separate Account | — | — | $142K | 1.7% |
| GOLDMAN SACHS BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 642 | Pooled Separate Account | — | — | $138K | 1.7% |
| FUTUREFOCUS IN RET W AMER CEN RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $120K | 1.5% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $118K | 1.4% |
| FUTUREFOCUS 2060 W AMER CEN RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $92K | 1.1% |
| MFS INTERNATIONAL VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $71K | 0.9% |
| Transamerica International Growth Pooled Separate Account | — | — | — | $70K | 0.9% |
| INTL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 669 | Pooled Separate Account | — | — | $70K | 0.9% |
| JP Morgan SMID Cap Equity Pooled Separate Account | — | — | — | $62K | 0.7% |
| JPMORGAN MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 294 | Pooled Separate Account | — | — | $62K | 0.7% |
| T. ROWE PRICE GL MULTI-SECTOR BD RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 746 | Pooled Separate Account | — | — | $61K | 0.7% |
| INVESCO DEVELOPING MKT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $50K | 0.6% |
| FEDERATED INSTL HIGH YIELD BD RT OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 575 | Pooled Separate Account | — | — | $48K | 0.6% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $41K | 0.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $39K | 0.5% |
| T. ROWE PRICE RETMENT BAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 491 | Pooled Separate Account | — | — | $189 | <0.1% |
