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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORD PLLC | 27-3858252 | — | AUDIT | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $4.5M | 13.9% | |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $3.5M | 10.8% | |
| MFS Massachusetts Inv Gr Stk | Other securities | — | — | $3.0M | 9.5% | |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $3.0M | 9.5% | |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $2.8M | 8.7% | |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $2.7M | 8.3% | |
| AEGON CASH MANAGEMENT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 105 | Pooled Separate Account | — | — | $2.3M | 7.2% | |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $2.1M | 6.6% | |
| State Street Russell Small Cap Index Ret Opt | Other securities | — | — | $1.7M | 5.4% | |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.7M | 5.4% | |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $1.1M | 3.3% | |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $1.0M | 3.2% | |
| Transamerica Life Ins Co PIMCO StcksPls Intl US DollarHedge | Common Stock | — | — | $961K | 3.0% | |
| PIMCO STCKSPLS INTL US DOLLARHEDGE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 672 | Pooled Separate Account | — | — | $961K | 3.0% | |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $885K | 2.8% | |
| FEDERATED HERMES MDT SM CAP CORE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $862K | 2.7% | |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $837K | 2.6% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $770K | 2.4% | |
| MFS VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 713 | Pooled Separate Account | — | — | $764K | 2.4% | |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $527K | 1.6% | |
| COLUMBIA TOTAL RETURN BD INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 398 | Pooled Separate Account | — | — | $408K | 1.3% | |
| TRANSAMERICA HI YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 103 | Pooled Separate Account | — | — | $368K | 1.1% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $351K | 1.1% | |
| Transamerica Small Mid -Cap Value | Other securities | — | — | $326K | 1.0% | |
| TRANSAMERICA SM/MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 794 | Pooled Separate Account | — | — | $326K | 1.0% | |
| NEUBERGER BERMAN REAL EST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 538 | Pooled Separate Account | — | — | $184K | 0.6% | |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $146K | 0.5% | |
| Contracts Transamerica Stable Value (General Insurance Account) | Insurance Contracts | — | — | $24K | <0.1% | |
| PIMCO STOCKSPLUS(R) ABSLT RN OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 778 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VIRTUS CEREDEX MD-CP VL EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
