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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLAN | $34K | — |
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 PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $2.2M |
| 15.8% |
| MFS LIFETIME 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 151 | Pooled Separate Account | — | — | $2.1M | 14.9% |
| MFS LIFETIME 2060 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 152 | Pooled Separate Account | — | — | $1.4M | 10.1% |
| MFS LIFETIME 2050 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 150 | Pooled Separate Account | — | — | $1.1M | 8.0% |
| MFS LIFETIME 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 147 | Pooled Separate Account | — | — | $986K | 6.9% |
| MFS LIFETIME 2030 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 146 | Pooled Separate Account | — | — | $781K | 5.5% |
| MFS LIFETIME 2045 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 149 | Pooled Separate Account | — | — | $666K | 4.7% |
| MFS LIFETIME 2040 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 148 | Pooled Separate Account | — | — | $619K | 4.3% |
| AB LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 137 | Pooled Separate Account | — | — | $523K | 3.7% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $492K | 3.5% |
| HARTFORD INTL OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 946 | Pooled Separate Account | — | — | $454K | 3.2% |
| MFS LIFETIME 2025 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 145 | Pooled Separate Account | — | — | $375K | 2.6% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $336K | 2.4% |
| JPMORGAN EQ INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $325K | 2.3% |
| VOYA INTERMED BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 128 | Pooled Separate Account | — | — | $295K | 2.1% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $259K | 1.8% |
| Transamerica Stable Value Advantage Option Stable Value Fund | — | — | — | $251K | 1.8% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $233K | 1.6% |
| BLACKROCK MID-CAP GR EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $144K | 1.0% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $139K | 1.0% |
| TRANSAMERICA HIGH YIELD BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $106K | 0.7% |
| Notes receivable from participants Various maturities with interest rates of 4.5% - 9.5% | — | — | — | $104K | 0.7% |
| ALLSPRING SPECIAL SM CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $90K | 0.6% |
| DFA INFL-PRTCTD SEC POFOLIO OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $76K | 0.5% |
| MFS LIFETIME INC RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 143 | Pooled Separate Account | — | — | $37K | 0.3% |
