Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCG ADMINISTRATORS, LP | 30-0944667 | — | RECORDKEEPER | $13K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOTAL COMPENSATION INVESTMENT ADVIS | 20-0760699 | — | INVESTMENT ADVISORY - PL | $10K | — |
| ONEDIGITAL INVESTMENT ADVISORS |
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 |
|---|---|---|---|---|---|---|
| TA LIFEGOAL 2040 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $354K |
| 43-1451524 |
| — |
| INVESTMENT ADVISORY - PL |
| $772 |
| — |
| 11.5% |
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $312K | 10.1% |
| TA LIFEGOAL 2050 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $282K | 9.1% |
| TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $236K | 7.6% |
| Transamerica Stable Value Core Option General Account NR | — | — | — | $197K | 6.4% |
| TA LIFEGOAL 2060 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $193K | 6.2% |
| TA LIFEGOAL 2030 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $185K | 6.0% |
| TA LIFEGOAL 2055 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $182K | 5.9% |
| TA VANGUARD SMALL-CAP GROWTH RET OP TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $178K | 5.7% |
| Transamerica LifeGoal 2060 with BlackRock Ret Opt Pooled Separate Account NR | — | — | — | $173K | 5.6% |
| TA LIFEGOAL 2035 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $152K | 4.9% |
| TA LIFEGOAL 2045 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $149K | 4.8% |
| Various, bearing interest * Participant loans from 4.25% to 9.50% - | Participant loans | — | — | $118K | 3.8% |
| JPMorgan Equity Income Ret Opt Pooled Separate Account NR | — | — | — | $104K | 3.4% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $101K | 3.3% |
| PRINCIPAL MIDCAP VALUE I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 781 | Pooled Separate Account | — | — | $98K | 3.2% |
| PRUDENTIAL TOTAL RETURN BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $67K | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $53K | 1.7% |
| FEDERATED HERMES INSTL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 105 | Pooled Separate Account | — | — | $40K | 1.3% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $27K | 0.9% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $23K | 0.7% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $22K | 0.7% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $21K | 0.7% |
| MFS MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 405 | Pooled Separate Account | — | — | $7K | 0.2% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $7K | 0.2% |
| JPMORGAN EQUITY INCOME RET OPT TA LIFEGOAL 2060 BLACKRCK RETOPT · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $5K | 0.2% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 039 | Pooled Separate Account | — | — | $3K | 0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| TA LIFEGOAL 2025 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $903 | <0.1% |
