Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNTS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $412K | 99.8% | |
| Transamerica LifeGoal 2060 with BlackRock Ret Opt Mutual Fund | — |
| — |
| — |
| $297K |
| 72.0% |
| Transamerica LifeGoal 2050 with BlackRock Ret Opt Mutual Fund | — | — | — | $33K | 8.0% |
| Transamerica LifeGoal 2055 with BlackRock Ret Opt Mutual Fund | — | — | — | $23K | 5.6% |
| Transamerica LifeGoal 2045 with BlackRock Ret Opt Mutual Fund | — | — | — | $16K | 3.9% |
| Transamerica LifeGoal 2065 with BlackRock Ret Opt Mutual Fund | — | — | — | $16K | 3.9% |
| Transamerica LifeGoal 2030 with BlackRock Ret Opt Mutual Fund | — | — | — | $12K | 2.9% |
| Transamerica LifeGoal 2035 with BlackRock Ret Opt Mutual Fund | — | — | — | $7K | 1.6% |
| Transamerica LifeGoal 2040 with BlackRock Ret Opt Mutual Fund | — | — | — | $5K | 1.2% |
| Transamerica International Equity Ret Opt Mutual Fund ** 172 * Transamerica LifeGoal 2025 with BlackRock Ret Opt Mutual Fund | — | — | — | $2K | 0.5% |
