Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION KINETICS | 27-1318562 | — | RECORDKEEPER | $32K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $28K | — |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $10.1M |
| 10.1% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $7.4M | 7.4% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $6.1M | 6.1% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $5.5M | 5.5% |
| Party-In-Interest or Similar Party Rate of Interest, Collateral, Par or Maturity Value Cost** Current Value Insurance Company General Account * Transamerica Stable Value Core Option | — | — | — | $5.5M | 5.5% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $5.5M | 5.5% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $4.8M | 4.8% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $4.4M | 4.4% |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $3.9M | 3.8% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $3.0M | 3.0% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $2.8M | 2.8% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $2.2M | 2.2% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $2.2M | 2.2% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $1.9M | 1.9% |
| FRANKLIN GROWTH SERIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 530 | Pooled Separate Account | — | — | $1.9M | 1.8% |
| MFS MASSACHUSETTS INVESTORS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 470 | Pooled Separate Account | — | — | $1.8M | 1.8% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $1.7M | 1.7% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $1.7M | 1.6% |
| Notes receivable from participants Interest Rates - 4.5% to 9.5% - | — | — | — | $1.6M | 1.6% |
| AMER FUNDS FUNDAMENTAL INVESTORS RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $1.4M | 1.4% |
| Transamerica Ta Vanguard Lifestrategy Growth Ret Opt | — | — | — | $1.4M | 1.4% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $1.3M | 1.3% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 293 | Pooled Separate Account | — | — | $1.3M | 1.3% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $1.3M | 1.3% |
| STATE STREET RUSSELL LRG CAP VAL IN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $1.3M | 1.3% |
| TRANSAMERICA SMALL/MID CAP VALUE RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $1.3M | 1.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $1.3M | 1.3% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $1.2M | 1.2% |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $1.1M | 1.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $1.1M | 1.1% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $975K | 1.0% |
| Transamerica State Steet Prtn Series With Ta Mod Gr Retopt | — | — | — | $971K | 1.0% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $943K | 0.9% |
| Transamerica State Steet Prtn Series With Ta Aggr Groretopt | — | — | — | $768K | 0.8% |
| INVESCO SMALL CAP EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 533 | Pooled Separate Account | — | — | $709K | 0.7% |
| Transamerica Ta Vanguard Lifestrategy Moderate Growth Ret Opt | — | — | — | $681K | 0.7% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $650K | 0.6% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $511K | 0.5% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $501K | 0.5% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $500K | 0.5% |
| BLACKROCK GLOBAL ALLOCATION RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $466K | 0.5% |
| INVESCO DEVELOPING MARKETS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $453K | 0.5% |
| NEUBERGER BERMAN REAL ESTATE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 538 | Pooled Separate Account | — | — | $415K | 0.4% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $402K | 0.4% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $383K | 0.4% |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 245 | Pooled Separate Account | — | — | $357K | 0.4% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $334K | 0.3% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $295K | 0.3% |
| AMERICAN CENTURY GOVERNMENT BOND RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 355 | Pooled Separate Account | — | — | $280K | 0.3% |
| PRUDENTIAL JENNISON NATURAL RESOURC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 272 | Pooled Separate Account | — | — | $268K | 0.3% |
| PIMCO REAL RETURN RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 473 | Pooled Separate Account | — | — | $265K | 0.3% |
| FRANKLIN MUTUAL FINANCIAL SERVICES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 270 | Pooled Separate Account | — | — | $258K | 0.3% |
| Transamerica Ta Vanguard Lifestrategy Inc Ret Opt | — | — | — | $242K | 0.2% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 312 | Pooled Separate Account | — | — | $180K | 0.2% |
| MACQUARIE ASSET STRATEGY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 534 | Pooled Separate Account | — | — | $167K | 0.2% |
| Transamerica Prudential Jennison Natural Resources Ret Opt | — | — | — | $145K | 0.1% |
| LORD ABBETT INTERNATIONAL VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 588 | Pooled Separate Account | — | — | $144K | 0.1% |
| Transamerica State Steet Prtn Series With Ta Conserv Retopt | — | — | — | $141K | 0.1% |
| Transamerica Pgim Jennison Natural Resources Ret Opt | — | — | — | $123K | 0.1% |
