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 | $7K | — |
| THE KAGAN COMPANY | 95-4255557 | — | RECORDKEEPER | $4K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FDS GR FD OF AMER RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account |
| — |
| — |
| $1.1M |
| 29.4% |
| MFS Value Ret Opt Pooled Separate Account | — | — | — | $937K | 25.9% |
| MFS VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 713 | Pooled Separate Account | — | — | $937K | 25.9% |
| Transamerica Stable Value Core Option Stable Value Fund | — | — | — | $299K | 8.3% |
| PRUDENTIAL TOTAL RTURN BD RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $253K | 7.0% |
| AMERICAN FDS NEW PERSPECTIVE RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $129K | 3.6% |
| VICTORY ESTABLISHED VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $118K | 3.3% |
| DFA INFL-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $113K | 3.1% |
| TRANSAMERICA SMALL CAP VALUE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 077 | Pooled Separate Account | — | — | $103K | 2.8% |
| MFS INTL DIVERSIFICATION TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 665 | Pooled Separate Account | — | — | $94K | 2.6% |
| Transamerica Intl Growth Ret Opt Pooled Separate Account | — | — | — | $86K | 2.4% |
| TRANSAMERICA ITL GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 669 | Pooled Separate Account | — | — | $86K | 2.4% |
| TA Vanguard International Value Ret Opt Pooled Separate Account | — | — | — | $84K | 2.3% |
| VANGUARD INTL VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 097 | Pooled Separate Account | — | — | $84K | 2.3% |
| JANUS ENTERPRISE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 650 | Pooled Separate Account | — | — | $76K | 2.1% |
| Janus Enterprise Pooled Separate Account | — | — | — | $76K | 2.1% |
| JANUS TRITON RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $73K | 2.0% |
| TRANSAMERICA FUTUREFOCUS 2045 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $53K | 1.5% |
| TRANSAMERICA FUTUREFOCUS 2060 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $44K | 1.2% |
| TRANSAMERICA FUTUREFOCUS 2050 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $28K | 0.8% |
| TRANSAMERICA FUTUREFOCUS 2055 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $22K | 0.6% |
| Notes Receivable from Participants ** Participant loans | Participant loans | — | — | $20K | 0.5% |
| TRANSAMERICA FUTUREFOCUS 2040 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $13K | 0.4% |
| Transamerica FutureFocus 2040 w Amer Cen Ret Opt Pooled Separate Account | — | — | — | $13K | 0.4% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $4K | 0.1% |
| TRANSAMERICA SMARTCOURSE 2050 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 489 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2055 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 490 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2060 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 745 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2040 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 487 | Pooled Separate Account | — | — | $0 | <0.1% |
