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 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-3106735 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Mutual Fund | Other securities | — | — | $2.6M | 32.7% | |
| Vanguard Total Stock Market Index Mutual Fund | Other securities | — | — | $915K | 11.3% | |
| Vanguard Mid Cap Index Mutual Fund | Other securities | — | — | $793K | 9.8% | |
| T Rowe Price Retirement 2040 Mutual Fund | Other securities | — | — | $624K | 7.7% | |
| Vanguard Small Cap Index Mutual Fund | Other securities | — | — | $573K | 7.1% | |
| T Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $557K | 6.9% | |
| Vanguard 500 Index Mutual Fund | Other securities | — | — | $474K | 5.9% | |
| Schwab Retirement Government Money Market Fund | Cash / Money Market | — | — | $409K | 5.1% | |
| T Rowe Price Retirement 2030 Mutual Fund | Other securities | — | — | $390K | 4.8% | |
| BZJ Midland PLS Aggress Growth Mutual Fund 106 Dodge & Cox Income X Mutual Fund | Other securities | — | — | $200K | 2.5% | |
| T Rowe Price Retirement 2050 Mutual Fund | Other securities | — | — | $166K | 2.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $96K | 1.2% | |
| Vanguard Value Index Mutual Fund | Other securities | — | — | $80K | 1.0% | |
| T Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $59K | 0.7% | |
| Notes Receivable from Participants thru July 2030. - | Other securities | — | — | $14K | 0.2% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| ALLSPRING PRECIOUS METALS RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS EUROPACIFIC GR RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA MID CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 292 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS MID CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 712 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 713 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% | |
| T. ROWE PRICE GR STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 606 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD REAL ESTATE INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD SMALL-CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD TTL STOCK MKT IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LG CAP VAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 523 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA MID-CAP GR RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 729 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SM/MD CP VAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM JENNISON MID CAP GR RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 542 | Pooled Separate Account | — | — | $0 | <0.1% |
