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 | $26K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELPERDANG SCHUH & CO PC | 42-1412064 | — | AUDITOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | — | — | — | $3.5M | 41.1% | |
| Fidelity 500 Index | — | — | — | $1.6M | 19.0% |
| Vanguard Target Retment 2035 Fund | — | — | — | $522K | 6.1% |
| Vanguard Target Retment 2040 Fund | — | — | — | $334K | 3.9% |
| MFS Mid Cap Gr R6 | — | — | — | $311K | 3.6% |
| Vanguard Target Retment 2045 Fund | — | — | — | $308K | 3.6% |
| Vanguard Target Retment 2055 Fund | — | — | — | $261K | 3.0% |
| Vanguard Target Retment 2050 Fund | — | — | — | $242K | 2.8% |
| JPMorgan Eq Inc R6 | — | — | — | $186K | 2.2% |
| PIMCO Inc Instl | — | — | — | $177K | 2.1% |
| Transamerica Life Insurance Co. Transamerica Stable Val Ascend ion | — | — | — | $144K | 1.7% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $111K | 1.3% |
| Pioneer Bd K | — | — | — | $110K | 1.3% |
| Vanguard Target Retment 2030 Fund | — | — | — | $105K | 1.2% |
| Vanguard Target Retrmnt 2065 Inv 571 Vanguard Target Retrmnt Inc Fund | — | — | — | $97K | 1.1% |
| Vanguard Target Retment 2060 Fund | — | — | — | $81K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $78K | 0.9% |
| Vanguard Target Retment 2025 Fund | — | — | — | $73K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $48K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $44K | 0.5% |
| Vanguard Intl Gr Adm | — | — | — | $41K | 0.5% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $37K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $26K | 0.3% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $21K | 0.2% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $18K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $17K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $10K | 0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $3K | <0.1% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING PRECIOUS METALS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 126 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL SM CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 749 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 380 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA TOTAL RETURN BD INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 398 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON CASH MANAGEMENT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQ INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 716 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| VICTORY SYCAMORE EST VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MKTS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $0 | <0.1% |
