Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY- PLAN | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Separate Account Fund Totals | — | — | — | $10.4M | 90.6% | |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 12.0% |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $1.3M | 11.1% |
| Vanguard TA Vanguard Total Stck Mrkt Index Ret Opt | — | — | — | $1.2M | 10.5% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.2M | 10.5% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $982K | 8.5% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $801K | 7.0% |
| Transamerica Life Ins Co State Street Russell Lg cp Gr Idx | — | — | — | $778K | 6.8% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $778K | 6.8% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $713K | 6.2% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $569K | 4.9% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $545K | 4.7% |
| Transamerica Life Ins Co State Street Russell Lg cp Val Idx | — | — | — | $514K | 4.5% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $514K | 4.5% |
| State Street Corporation State Street Russell Sm Cap Val Index Ret Opt | — | — | — | $268K | 2.3% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $268K | 2.3% |
| PGIM TOTAL RETURN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $237K | 2.1% |
| STATE STREET U.S. BD IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $228K | 2.0% |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $208K | 1.8% |
| BLACKROCK MID-CAP GR EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $200K | 1.7% |
| State Street Corporation State Street Russell Sm Cap Index Ret Opt | — | — | — | $192K | 1.7% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $192K | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $160K | 1.4% |
| account balances. Maturities range from 2025 to 2032. | — | — | — | $160K | 1.4% |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $131K | 1.1% |
| PIMCO Investment Management PIMCO StocksPLUS Intl (US DollarHdgd) Ret Opt | — | — | — | $119K | 1.0% |
| PIMCO STKSPLS INTL US DOLLARHEDGE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 909 | Pooled Separate Account | — | — | $119K | 1.0% |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $116K | 1.0% |
| DFA Inflation-Protected Securities Port Ret Opt | — | — | — | $113K | 1.0% |
| DFA INFL-PRTCTD SEC POFOLIO OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $113K | 1.0% |
| Allspring Global Investments Allspring Special Mid Cap Val Ret Opt | — | — | — | $110K | 1.0% |
| ALLSPRING SPECIAL MD CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 916 | Pooled Separate Account | — | — | $110K | 1.0% |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $92K | 0.8% |
| New York Life Investments NYLI Mackay High Yd Corp Bond Ret Opt | — | — | — | $90K | 0.8% |
| MAINSTAY HIGH YIELD CORP BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 939 | Pooled Separate Account | — | — | $90K | 0.8% |
| Transamerica Life Ins Co State Street S&P Md cp Idx Ret Opt | — | — | — | $81K | 0.7% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $81K | 0.7% |
| DFA EMERGING MKT PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $78K | 0.7% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $75K | 0.7% |
| State Street Corporation State Street Russell Sm Cap Gr Index Ret Opt | — | — | — | $64K | 0.6% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $64K | 0.6% |
| AB Global AB Global Bond Ret Opt | — | — | — | $53K | 0.5% |
| AB GLBL BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 867 | Pooled Separate Account | — | — | $53K | 0.5% |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $5K | <0.1% |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $1K | <0.1% |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $1K | <0.1% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $0 | <0.1% |
