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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PENSION DESIGN GROUP | 46-2028188 | — | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $318K |
| Indirect comp |
|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT AD VISORY | $13K | — |
| 15.0% |
| COLUMBIA DIVIDEND INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | — | — | $293K | 13.8% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $252K | 11.9% |
| PRUDENTIAL TOTAL RETURN BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $219K | 10.3% |
| Transamerica Stable Value Core Option Common Collective Trust | — | — | — | $168K | 7.9% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $149K | 7.0% |
| AMER CENT INFLATION-ADJ BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 266 | Pooled Separate Account | — | — | $109K | 5.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $93K | 4.4% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 310 | Pooled Separate Account | — | — | $79K | 3.7% |
| AMERICAN CENTURY ONE CHOICE 2035 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 360 | Pooled Separate Account | — | — | $63K | 3.0% |
| FIDELITY ADVISOR FOCUS EMERGING MRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 288 | Pooled Separate Account | — | — | $38K | 1.8% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $34K | 1.6% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $34K | 1.6% |
| AMERICAN CENTURY ONE CHOICE 2030 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 359 | Pooled Separate Account | — | — | $25K | 1.2% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $21K | 1.0% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $20K | 0.9% |
| VANGUARD SMALL-CAP GROWTH INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $19K | 0.9% |
| VANGUARD SMALL-CAP VALUE INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $18K | 0.8% |
| PGIM JENNISON SMALL COMPANY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 476 | Pooled Separate Account | — | — | $15K | 0.7% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 267 | Pooled Separate Account | — | — | $12K | 0.6% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $12K | 0.6% |
| DFA US TARGETED VALUE PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $12K | 0.5% |
| DWS RREEF REAL ESTATE SECURITIES RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 637 | Pooled Separate Account | — | — | $3K | 0.1% |
| AMERICAN CENTURY OC 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 627 | Pooled Separate Account | — | — | $337 | <0.1% |
| AMERICAN CENTURY ONE CHOICE INRETRM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 364 | Pooled Separate Account | — | — | $178 | <0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $58 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2040 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 361 | Pooled Separate Account | — | — | $56 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2050 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 363 | Pooled Separate Account | — | — | $56 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2045 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 362 | Pooled Separate Account | — | — | $56 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2025 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 358 | Pooled Separate Account | — | — | $55 | <0.1% |
