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 | $45K | — |
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 Life Insurance Company | — | — | — | $752K | 14.9% | |
| TRANSAMER ASST ALLC-GR PRTF RT OPT |
Pooled Separate Account |
| — |
| — |
| $752K |
| 14.9% |
| Transamerica Life Insurance Company | — | — | — | $646K | 12.8% |
| TRANS ASSET ALLOC-MD PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $646K | 12.8% |
| Transamerica Life Insurance Company | — | — | — | $480K | 9.5% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $480K | 9.5% |
| Transamerica Life Insurance Company | — | — | — | $304K | 6.0% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $304K | 6.0% |
| Transamerica Life Insurance Company | — | — | — | $206K | 4.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $206K | 4.1% |
| Transamerica Life Insurance Company | — | — | — | $185K | 3.7% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $185K | 3.7% |
| Transamerica Life Insurance Company | — | — | — | $165K | 3.3% |
| TRANS ASST ALLC-MOD GR PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $165K | 3.3% |
| Transamerica Life Insurance Company | — | — | — | $160K | 3.2% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $160K | 3.2% |
| Transamerica Life Insurance Company | — | — | — | $150K | 3.0% |
| Transamerica Life Insurance Company | — | — | — | $135K | 2.7% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $135K | 2.7% |
| Transamerica Life Insurance Company | — | — | — | $129K | 2.6% |
| AMER FDS WASHINGTON MTL INVS INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 008 | Pooled Separate Account | — | — | $129K | 2.6% |
| Transamerica Life Insurance Company | — | — | — | $125K | 2.5% |
| DELAWARE IVY SCIENCE & TECH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 082 | Pooled Separate Account | — | — | $125K | 2.5% |
| Transamerica Life Insurance Company | — | — | — | $124K | 2.4% |
| TRANS ASST ALLC-CNSV PRTF RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $124K | 2.4% |
| Transamerica Life Insurance Company | — | — | — | $115K | 2.3% |
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026 | Pooled Separate Account | — | — | $115K | 2.3% |
| Transamerica Life Insurance Company | — | — | — | $114K | 2.3% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $114K | 2.3% |
| Transamerica Life Insurance Company | — | — | — | $106K | 2.1% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $106K | 2.1% |
| Transamerica Life Insurance Company | — | — | — | $104K | 2.0% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $104K | 2.0% |
| Participant loans | Participant loans | — | — | $89K | 1.8% |
| Transamerica Life Insurance Company | — | — | — | $84K | 1.7% |
| PGIM JENNISON NATURAL RES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 084 | Pooled Separate Account | — | — | $84K | 1.7% |
| Transamerica Life Insurance Company | — | — | — | $81K | 1.6% |
| TEMPLETON FOREIGN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 143 | Pooled Separate Account | — | — | $81K | 1.6% |
| Transamerica Life Insurance Company | — | — | — | $74K | 1.5% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $74K | 1.5% |
| Transamerica Life Insurance Company | — | — | — | $62K | 1.2% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $62K | 1.2% |
| Transamerica Life Insurance Company | — | — | — | $52K | 1.0% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $52K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $50K | 1.0% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $50K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $49K | 1.0% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $49K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $49K | 1.0% |
| TRANSAMERICA PTNR CORE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 435 | Pooled Separate Account | — | — | $49K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $44K | 0.9% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $44K | 0.9% |
| Transamerica Life Insurance Company | — | — | — | $43K | 0.9% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $43K | 0.9% |
| Transamerica Life Insurance Company | — | — | — | $42K | 0.8% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $42K | 0.8% |
| Transamerica Life Insurance Company | — | — | — | $41K | 0.8% |
| WMC CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $41K | 0.8% |
| Transamerica Life Insurance Company | — | — | — | $35K | 0.7% |
| MORGAN STANLEY GR OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $35K | 0.7% |
| Transamerica Life Insurance Company | — | — | — | $34K | 0.7% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $34K | 0.7% |
| GOLDMAN SACHS MID-CAP OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $29K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $29K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $28K | 0.5% |
| TA VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $28K | 0.5% |
| Transamerica Life Insurance Company | — | — | — | $26K | 0.5% |
| ALLSPRING PRECIOUS METALS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $26K | 0.5% |
| Transamerica Life Insurance Company | — | — | — | $21K | 0.4% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $21K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $20K | 0.4% |
| AMERICAN CENTURY GOVT BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 355 | Pooled Separate Account | — | — | $20K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $13K | 0.2% |
| TA VANGUARD SMALL-CP GR IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $13K | 0.2% |
| TRANSMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
