This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $25K | — |
| PENSION INNOVATIONS | 34-1944384 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY-PLAN | $17K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | $585K | 13.1% |
| FIDELITY LARGE CAP GROWTH INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 138 | Pooled Separate Account | $543K | 12.2% |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 542 |
Pooled Separate Account |
| $537K |
| 12.1% |
| INVESCO DVFD DIV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 865 | Pooled Separate Account | $452K | 10.1% |
| COLUMBIA BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 027 | Pooled Separate Account | $391K | 8.8% |
| VANGUARD 500 INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 231 | Pooled Separate Account | $331K | 7.4% |
| VANGUARD MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 991 | Pooled Separate Account | $226K | 5.1% |
| VANGUARD GROWTH INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 990 | Pooled Separate Account | $203K | 4.6% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | $192K | 4.3% |
| VANGUARD WINDSOR II RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 994 | Pooled Separate Account | $137K | 3.1% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | $121K | 2.7% |
| PGIM TOTAL RETRN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | $112K | 2.5% |
| VANGUARD SMALL CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 992 | Pooled Separate Account | $104K | 2.3% |
| AMERICAN FUNDS SMALLCAP WORLD RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 845 | Pooled Separate Account | $103K | 2.3% |
| FIDELITY ADVISOR TOTAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 204 | Pooled Separate Account | $72K | 1.6% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | $69K | 1.5% |
| VANGUARD EMERGING MARKETS STCK INDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 989 | Pooled Separate Account | $47K | 1.0% |
| AMERICAN CENTURY INFLATION ADJ BD R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 097 | Pooled Separate Account | $46K | 1.0% |
| AMERICAN FUNDS CAPITAL WORLD BD RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 950 | Pooled Separate Account | $41K | 0.9% |
| FIDELITY INTERNATIONAL INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 271 | Pooled Separate Account | $34K | 0.8% |
| DWS RREEF REAL ESTATE SECS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 943 | Pooled Separate Account | $27K | 0.6% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | $15K | 0.3% |
