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 | $8K | — |
| REDWOOD PENSIONS, LLC | 27-2431450 | — | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| TA LIFEGOAL 2025 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account |
| — |
| — |
| $1.2M |
| 26.4% |
| Transamerica TransAmer Lifegl 2025 w/Blkrck Retopt 0 | — | — | — | $1.2M | 26.4% |
| TA PARTNERS STOCK INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $646K | 14.2% |
| TA LIFEGOAL 2030 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $413K | 9.1% |
| Transamerica TransAmer Lifegl 2030 w/Blkrck Re Opt 0 | — | — | — | $413K | 9.1% |
| TA LIFEGOAL 2055 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $407K | 9.0% |
| Transamerica TransAmer Lifegl 2055 w/Blkrck Ret Opt 0 | — | — | — | $407K | 9.0% |
| Transamerica Lifegoal 2035 With Blackrock Ret Opt Pooled Separate Account | — | — | — | $326K | 7.2% |
| TA LIFEGOAL 2035 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $326K | 7.2% |
| TA LIFEGOAL 2040 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $318K | 7.0% |
| Transamerica TransAmer Lifegl 2040 w/Blkrck Ret Opt 0 | — | — | — | $318K | 7.0% |
| Transamerica TransAmer Lifegl 2060 w/Blkrck Ret Opt 0 | — | — | — | $223K | 4.9% |
| TA LIFEGOAL 2060 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $223K | 4.9% |
| Transamerica TransAmer Lifegl 2050 w/Blkrck Ret Opt 0 | — | — | — | $177K | 3.9% |
| TA LIFEGOAL 2050 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $177K | 3.9% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $121K | 2.7% |
| VANGUARD TOTAL STOCK MKT INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $117K | 2.6% |
| TA LIFEGOAL RET BLACKRCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $107K | 2.4% |
| to 9.50, maturing through July 2029 0 | — | — | — | $80K | 1.8% |
| Participant Loans Interest rate: 4.25%-9.5% 0 | Participant loans | — | — | $80K | 1.8% |
| TA LIFEGOAL 2045 BLACKRCK RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $73K | 1.6% |
| Transamerica TransAmer Lifegl 2045 w/Blkrck Ret Opt 0 | — | — | — | $73K | 1.6% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $69K | 1.5% |
| VANGUARD SMALL-CAP GROWTH INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $61K | 1.3% |
| MORGAN STANLEY GROWTH OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $60K | 1.3% |
| Transamerica Stable Value Core Option Guaranteed Investment Contract | — | — | — | $42K | 0.9% |
| LOOMIS SAYLES BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $34K | 0.7% |
| TA PARTNERS HIGH YIELD BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $25K | 0.6% |
| TA SMALL/MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $15K | 0.3% |
| TRANSAMERICA LARGE CAP VALUE RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 477 | Pooled Separate Account | — | — | $8K | 0.2% |
| COLUMBIA U.S. TREASURY INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 308 | Pooled Separate Account | — | — | $4K | <0.1% |
| THORNBURG INTERNATIONAL EQUITY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | — | $4K | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $4K | <0.1% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $4K | <0.1% |
| LOOMIS SAYLES INV GRADE BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $3K | <0.1% |
