Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS,L | 13-3689044 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ AGGRES 2035 FUND CL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account |
| Indirect comp |
|---|
| ASCENSUS | 82-3719843 | — | TPA | $3K | — |
| HICKS PENSION SERVICES - SAN LUIS O | 77-0155091 | — | TPA | — | — |
| — |
| — |
| $2.4M |
| 40.6% |
| FLEXPATH INDEX+ AGGRES RETIREMENT F TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $1.0M | 17.2% |
| FLEXPATH INDEX+ CONSERV 2035 FUND C TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $598K | 10.0% |
| FLEXPATH INDEX+ AGGRES 2045 FUND CL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $465K | 7.8% |
| FLEXPATH INDEX+ AGGRES 2055 FUND CL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $366K | 6.1% |
| FLEXPATH INDEX+ CONSERV 2045 FUND C TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $149K | 2.5% |
| FLEXPATH INDEX+ MODERATE 2035 FUND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $126K | 2.1% |
| FLEXPATH INDEX+ MODERATE 2055 FUND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $98K | 1.6% |
| ISHARES S&P 500 INDEX K TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $96K | 1.6% |
| Participant Loans Interest rates at (8.25% ~ 10.50%) $0 | Participant loans | — | — | $84K | 1.4% |
| FLEXPATH INDEX+ MODERATE RETIREMENT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $82K | 1.4% |
| LARGE CAP GROWTH III R1 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $65K | 1.1% |
| ISHARES U.S. AGGREGATE BOND INDEX K TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $64K | 1.1% |
| FLEXPATH INDEX+ MODERATE 2045 FUND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $61K | 1.0% |
| MID CAP GROWTH II CLASS R1 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $58K | 1.0% |
| FLEXPATH INDEX+ MODERATE 2065 CLASS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $37K | 0.6% |
| BLACKROCK ADVANTAGE SMALL CAP CORE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $32K | 0.5% |
| VANGUARD MID CAP INDEX ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $32K | 0.5% |
| Nuveen Small Cap Blend Index R6 Pooled Separate Account | — | — | — | $27K | 0.4% |
| T. ROWE PRICE U.S. EQUITY RESEARCH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $26K | 0.4% |
| Fully Benefit-Responsive Investment Contract * Transamerica Stable Value Focus Option Fully Benefit-Responsive Investment Contract | — | — | — | $14K | 0.2% |
| JPMORGAN EQUITY INCOME R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $11K | 0.2% |
| FIDELITY INTERNATIONAL CAPITAL APPR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $10K | 0.2% |
| BLACKROCK TOTAL RETURN K TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $6K | 0.1% |
| NUVEEN INTERNATIONAL EQUITY INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRANSAMERICA INTERNATIONAL EQUITY R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| FLEXPATH INDEX+ AGGRESS 2065 CLASS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $442 | <0.1% |
| FLEXPATH INDEX+ CONSERV 2025 FUND C TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRES 2025 FUND CL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| NUVEEN SMALL CAP BLEND INDEX R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
