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 | $48K | — |
| INTAC ACTUARIAL SERVICES, INC. | 22-2446239 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | 20-1409613 | — | INVESTMENT ADVISORY PLAN | $2K | — |
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 LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account |
| — |
| — |
| $737K |
| 17.4% |
| TRANSAMERICA LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $670K | 15.9% |
| TRANSAMERICA LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $652K | 15.4% |
| TRANSAMERICA LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $318K | 7.5% |
| TRANSAMERICA LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $212K | 5.0% |
| Transamerica Stable Value Focus Option Stable Value Fund | — | — | — | $177K | 4.2% |
| STATE STREET RUSSE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $156K | 3.7% |
| TRANSAMERICA LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $156K | 3.7% |
| TRANSAMERICA LIFEG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $118K | 2.8% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $101K | 2.4% |
| TA VANGUARD TOTAL ST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $99K | 2.3% |
| TRANSAMERICA LIFE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $91K | 2.2% |
| DFA INFLATION-PROT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $91K | 2.2% |
| Participant loans 2029 -0- | Participant loans | — | — | $89K | 2.1% |
| AEGON BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $84K | 2.0% |
| TRANSAMERICA LIF TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $83K | 2.0% |
| STATE STEET PRTN SE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $70K | 1.7% |
| AMERICAN FUNDS WASH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $69K | 1.6% |
| BLACKROCK HIGH YIEL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $66K | 1.6% |
| AMERICAN FUNDS EURO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $56K | 1.3% |
| STATE STREET S&P TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $31K | 0.7% |
| STATE STREET INTERN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $28K | 0.7% |
| STATE STEET PRTN SE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $27K | 0.6% |
| STATE STREET RUS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $24K | 0.6% |
| TA VANGUARD REIT IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $20K | 0.5% |
| JANUS HENDERSON TR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $17K | 0.4% |
| STATE STREET RUSSE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $16K | 0.4% |
| TRANSAMERICA LIFE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445 | Pooled Separate Account | — | — | $10K | 0.2% |
| STATE STEET PRTN SE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $7K | 0.2% |
