Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INS CO | 39-0989781 | — | RECORDKEEPER | $11K | — |
| BENEFITS PLUS | 61-1104063 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS | 45-2712335 | — | INVESTMENT ADVISORY-PLAN | $29K | — |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $393K |
| 19.3% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $335K | 16.5% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $302K | 14.9% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $171K | 8.4% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $168K | 8.2% |
| Transamerica Stable Value Core Option Stable Value Fund | — | — | — | $144K | 7.0% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $143K | 7.0% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $101K | 5.0% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $73K | 3.6% |
| TRANSAMERICA BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 787 | Pooled Separate Account | — | — | $53K | 2.6% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $20K | 1.0% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 088 | Pooled Separate Account | — | — | $13K | 0.6% |
| TRANSAMERICARETONTRK 2020 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $12K | 0.6% |
| JPMORGAN U.S. RESEARCH ENHANCED EQU TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 409 | Pooled Separate Account | — | — | $10K | 0.5% |
| HARTFORD DIVIDEND AND GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 109 | Pooled Separate Account | — | — | $10K | 0.5% |
| TRANSAMERICA INTL EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $10K | 0.5% |
| AMERICAN CENTURY INF-ADJ BD RT OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 097 | Pooled Separate Account | — | — | $7K | 0.3% |
| JPMORGAN EQUITY INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $6K | 0.3% |
| TRANSAMERICA CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 189 | Pooled Separate Account | — | — | $5K | 0.3% |
| AMERICAN CENTURY SMALL CAP VALUE RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 386 | Pooled Separate Account | — | — | $4K | 0.2% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $4K | 0.2% |
| TRANSAMERICA HIGH YIELD BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $3K | 0.1% |
| MFS GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 404 | Pooled Separate Account | — | — | $3K | 0.1% |
| BLACKROCK MID-CAP GR EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $3K | 0.1% |
| MFS MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 405 | Pooled Separate Account | — | — | $2K | 0.1% |
| MFS MASSACHUSETTS INVESTORS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 903 | Pooled Separate Account | — | — | $2K | <0.1% |
| JPMORGAN U.S. SMALL CO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 884 | Pooled Separate Account | — | — | $2K | <0.1% |
| BLACKROCK GLOBAL ALLOC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 951 | Pooled Separate Account | — | — | $2K | <0.1% |
| MFS GLOBAL REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 403 | Pooled Separate Account | — | — | $1K | <0.1% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $1K | <0.1% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $1K | <0.1% |
| HARTFORD BALANCED INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 967 | Pooled Separate Account | — | — | $819 | <0.1% |
| TRANSAMERICA EMERG MKT DEBT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 786 | Pooled Separate Account | — | — | $790 | <0.1% |
| AMERICAN CENTURY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 384 | Pooled Separate Account | — | — | $381 | <0.1% |
| CLEARBRIDGE SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $0 | <0.1% |
