Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO. | 39-0989781 | — | RECORDKEEPER | $17K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUDROS RUHLIN & ROE INC | 31-1237051 | — | INVESTMENT ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| MFS MASSACHUSETTS INV GR STK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $560K | 13.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARY ROEPCKE MULCHAEY PC | 52-2370901 | — | AUDIT | $9K | — |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $557K | 12.9% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $473K | 11.0% |
| TRANSAMERICA RETIREONTRK 2030 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $455K | 10.5% |
| FEDERATED HERMES TOTAL RTN BD RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 766 | Pooled Separate Account | — | — | $323K | 7.5% |
| TRANSAMERICA RETIREONTRK 2035 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $255K | 5.9% |
| Transamerica Life Insurance Company * Transamerica Stable Value Option | — | — | — | $231K | 5.4% |
| MFS INTL DIVERSIFICATION TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 665 | Pooled Separate Account | — | — | $215K | 5.0% |
| TRANSAMERICA RETIREONTRK 2055 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $172K | 4.0% |
| DFA INFL-PROTECTED SEC PORTFOLIO RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $142K | 3.3% |
| TRANSAMERICA RETIREONTRK 2060 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $125K | 2.9% |
| TRANSAMERICA RETIREONTRK 2050 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $120K | 2.8% |
| TRANSAMERICA RETIREONTRK 2025 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $115K | 2.7% |
| CLEARBRIDGE SMALL CAP GROWTH RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 380 | Pooled Separate Account | — | — | $96K | 2.2% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 575 | Pooled Separate Account | — | — | $77K | 1.8% |
| VICTORY SYCAMORE ESTABLISHED VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $76K | 1.8% |
| TA VANGUARD SMALL-CAP VALUE INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $54K | 1.3% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $49K | 1.1% |
| TRANSAMERICA RETIREONTRK 2040 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $39K | 0.9% |
| TRANSAMERICA RETIREONTRK 2045 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $39K | 0.9% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $35K | 0.8% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $34K | 0.8% |
| INVESCO DISCOVERY MID CAP GROWTH RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 253 | Pooled Separate Account | — | — | $30K | 0.7% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $22K | 0.5% |
| TRANSAMERICA RETIREONTRK 2010 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $8K | 0.2% |
| TRANSAMERICA RETIREONTRK 2015 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $7K | 0.2% |
| TRANSAMERICA RETIREONTRK 2020 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $965 | <0.1% |
