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 | $49K | — |
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 Asset Management Transamerica LifeGoal 2035 with BlackRck Ret Opt | Other securities | — | — | $3.0M | 10.8% | |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $3.0M | 10.8% | |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $2.5M | 9.0% | |
| JPMORGAN U.S. EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $2.2M | 7.7% | |
| Transamerica Asset Management Transamerica LifeGoal 2030 with BlackRck Ret Opt | Other securities | — | — | $2.1M | 7.5% | |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $2.1M | 7.5% | |
| Transamerica Life Ins. Co. Insurance Company/General Account | Common Stock | — | — | $2.0M | 7.3% | |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $1.7M | 6.1% | |
| Transamerica Asset Management Transamerica LifeGoal 2055 with BlackRck Ret Opt | Other securities | — | — | $1.4M | 5.0% | |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $1.4M | 5.0% | |
| Transamerica Life Ins Co Transamerica LG 2040 BlackRock | Common Stock | — | — | $1.4M | 4.8% | |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $1.4M | 4.8% | |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $1.3M | 4.8% | |
| Transamerica Life Ins Co Transamerica LG 2050 BlackRock | Common Stock | — | — | $1.3M | 4.8% | |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $1.3M | 4.8% | |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $1.2M | 4.5% | |
| Transamerica Life Ins Co Transamerica LG 2045 BlackRock | Common Stock | — | — | $1.2M | 4.5% | |
| TRANSAMERICA HI YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 103 | Pooled Separate Account | — | — | $853K | 3.1% | |
| Transamerica Asset Management Transamerica LifeGoal 2025 with BlackRck Ret Opt | Other securities | — | — | $730K | 2.6% | |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $730K | 2.6% | |
| Transamerica Life Ins Co Delaware Ivy Mid Cap Gr Ret Opt | Common Stock | — | — | $663K | 2.4% | |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $663K | 2.4% | |
| AEGON BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $636K | 2.3% | |
| Transamerica Life Ins Co Transamerica LG 2060 BlackRock | Common Stock | — | — | $629K | 2.3% | |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $629K | 2.3% | |
| AMERICAN CENTURY LG CO VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 038 | Pooled Separate Account | — | — | $624K | 2.2% | |
| Notes Receivable from Participants Interest rates range from 4.25% to 9.5% - | Bonds / Notes | — | — | $552K | 2.0% | |
| Transamerica Life Ins Co Invesco Glbl Ret Opt | Common Stock | — | — | $526K | 1.9% | |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $526K | 1.9% | |
| NEUBERGER BERMAN GENESIS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 180 | Pooled Separate Account | — | — | $486K | 1.7% | |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $390K | 1.4% | |
| Transamerica Asset Management Amer Cent Inflation-Adj Bond Inv Opt | Other securities | — | — | $269K | 1.0% | |
| AMERICAN CENTURY INF-ADJ BD INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 042 | Pooled Separate Account | — | — | $269K | 1.0% | |
| MFS INTL DIVERSIFICATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 665 | Pooled Separate Account | — | — | $218K | 0.8% | |
| VIRTUS CEREDEX MD-CP VL EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $207K | 0.7% | |
| Transamerica Life Ins Co TA Vanguard Real Estate Index Opt | Common Stock | — | — | $182K | 0.6% | |
| TA VANGUARD ERPN STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 096 | Pooled Separate Account | — | — | $182K | 0.6% | |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $169K | 0.6% | |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 312 | Pooled Separate Account | — | — | $166K | 0.6% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $157K | 0.6% | |
| Transamerica Life Ins Co TA Vanguard Sm-cp Val Idx Ret Opt | Common Stock | — | — | $149K | 0.5% | |
| TA VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $149K | 0.5% | |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $51K | 0.2% | |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $51K | 0.2% |
