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 | $27K | — |
| PENSION ADMINISTRATORS LLC | 20-4043839 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT AD VISORY - PL | $13K | — |
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 FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $827K |
| 19.8% |
| Transamerica Stable Value Core Option | — | — | — | $596K | 14.2% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $434K | 10.4% |
| AMERICAN FUNDS WASH MUTUAL INVST RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $410K | 9.8% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $409K | 9.8% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $385K | 9.2% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $381K | 9.1% |
| AMERICAN FUNDS SMALLCAP WORLD RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 845 | Pooled Separate Account | — | — | $216K | 5.2% |
| DFA EMERGING MRKTS PORTFOLIO RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $181K | 4.3% |
| maturing through May 2029 | — | — | — | $117K | 2.8% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $82K | 2.0% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $34K | 0.8% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $25K | 0.6% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $24K | 0.6% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $8K | 0.2% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $5K | 0.1% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $0 | <0.1% |
