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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $15K | — |
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 Life Insurance Company | — | — | — | $2.6M | 9.3% | |
| JPMORGAN LG CAP GR RET OPT |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 9.3% |
| Transamerica Life Insurance Company | — | — | — | $2.5M | 9.2% |
| AMERICAN FDS NEW PERSPECTIVE RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $2.5M | 9.2% |
| Transamerica Life Insurance Company | — | — | — | $1.9M | 6.8% |
| AMERICAN FDS GR FD OF AMERICA OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $1.9M | 6.8% |
| Transamerica Life Insurance Company | — | — | — | $1.7M | 6.4% |
| JANUS HENDERSON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 861 | Pooled Separate Account | — | — | $1.7M | 6.4% |
| Transamerica Life Insurance Company | — | — | — | $1.7M | 6.3% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.7M | 6.3% |
| Transamerica Life Insurance Company | — | — | — | $1.7M | 6.3% |
| AMER FDS WASHINGTON MTL INVS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $1.7M | 6.3% |
| Transamerica Life Insurance Company | — | — | — | $1.7M | 6.2% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $1.7M | 6.2% |
| Transamerica Life Insurance Company | — | — | — | $1.6M | 5.8% |
| PUTNAM LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 047 | Pooled Separate Account | — | — | $1.6M | 5.8% |
| Transamerica Life Insurance Company | — | — | — | $1.3M | 4.7% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $1.3M | 4.7% |
| Transamerica Life Insurance Company | — | — | — | $946K | 3.5% |
| STATE STREET U.S. BD IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $946K | 3.5% |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | — | $945K | 3.5% |
| Transamerica Life Insurance Company | — | — | — | $899K | 3.3% |
| USAA INTER TERM BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 330 | Pooled Separate Account | — | — | $899K | 3.3% |
| CLEARBRIDGE SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $834K | 3.0% |
| Transamerica Life Insurance Company | — | — | — | $834K | 3.0% |
| Transamerica Life Insurance Company | — | — | — | $799K | 2.9% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $799K | 2.9% |
| Transamerica Life Insurance Company | — | — | — | $795K | 2.9% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $795K | 2.9% |
| Transamerica Life Insurance Company | — | — | — | $785K | 2.9% |
| TA VANGUARD LIFESTRATEGY MOD GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $785K | 2.9% |
| Transamerica Life Insurance Company | — | — | — | $682K | 2.5% |
| Transamerica Life Insurance Company | — | — | — | $636K | 2.3% |
| TRANSAMERICA MD CP VAL OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 210 | Pooled Separate Account | — | — | $636K | 2.3% |
| Participant loans | Participant loans | — | — | $560K | 2.0% |
| Transamerica Life Insurance Company | — | — | — | $548K | 2.0% |
| DFA U.S. TRGTED VAL PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $548K | 2.0% |
| Transamerica Life Insurance Company | — | — | — | $520K | 1.9% |
| JPMORGAN HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 881 | Pooled Separate Account | — | — | $520K | 1.9% |
| Transamerica Life Insurance Company | — | — | — | $455K | 1.7% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $455K | 1.7% |
| Transamerica Life Insurance Company | — | — | — | $342K | 1.2% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $342K | 1.2% |
| Transamerica Life Insurance Company | — | — | — | $289K | 1.1% |
| TA VANGUARD LIFESTRATEGY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $289K | 1.1% |
| Transamerica Life Insurance Company | — | — | — | $229K | 0.8% |
| TA VANGUARD LIFESTRATEGY INC RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $229K | 0.8% |
| Transamerica Life Insurance Company | — | — | — | $174K | 0.6% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $174K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $127K | 0.5% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $127K | 0.5% |
| Transamerica Life Insurance Company | — | — | — | $85K | 0.3% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 088 | Pooled Separate Account | — | — | $85K | 0.3% |
| Transamerica Life Insurance Company | — | — | — | $20K | <0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $20K | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $8K | <0.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $8K | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $5K | <0.1% |
| TRANSAMERICA LG 2065 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445 | Pooled Separate Account | — | — | $5K | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $933 | <0.1% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $933 | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $31 | <0.1% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $31 | <0.1% |
| INVESCO EQ-WT S&P 500 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 115 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 216 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA HI YIELD BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 790 | Pooled Separate Account | — | — | $0 | <0.1% |
