Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO | 39-0989781 | — | RECORDKEEPER | $14K | — |
| PREMIER PLAN CONSULTANTS | 82-0986372 | SAN DIEGO, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN STYLE FINANCIAL INC. | 47-2247729 | — | INV ADVISORY | $16K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Balanced Fund |
| — |
| — |
| — |
| $1.3M |
| 31.0% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $777K | 17.9% |
| Transamerica Partners Stock Index Fund | — | — | — | $355K | 8.2% |
| Alger Capital Appreciation Fund | Pooled Separate Accounts | — | — | $275K | 6.3% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $270K | 6.2% |
| Participant loans maturity dates ranging from 2025 to 2028. 0 | Participant loans | — | — | $195K | 4.5% |
| * Transamerica Stable Value Core Option | Common Collective Trusts | — | — | $178K | 4.1% |
| TRANSAMERICA STABLE VALUE CORE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Common Collective Trust | — | — | $176K | 4.1% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $96K | 2.2% |
| State Street State Street U.S. Bond Index Fund | — | — | — | $67K | 1.6% |
| American Funds American Funds American Mutual Fund | — | — | — | $67K | 1.5% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $59K | 1.4% |
| State Street State Street S&P Mid Cap Index Fund | — | — | — | $49K | 1.1% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $49K | 1.1% |
| State Street State Street International Index Fund | — | — | — | $48K | 1.1% |
| Transamerica Large Cap Value Fund | — | — | — | $41K | 0.9% |
| American Funds American Funds AMCAP Fund | — | — | — | $40K | 0.9% |
| Vanguard TA Vanguard REIT Index Fund | — | — | — | $40K | 0.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $40K | 0.9% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $35K | 0.8% |
| State Street State Street Russell Sm Cap Index Fund | — | — | — | $33K | 0.8% |
| Transamerica International Equity Fund | — | — | — | $32K | 0.7% |
| AllianceBernstein AB Global Bond Fund | — | — | — | $32K | 0.7% |
| PIMCO Income Fund | — | — | — | $31K | 0.7% |
| Dimensional DFA Inflation-Protected Securities Portfolio | — | — | — | $30K | 0.7% |
| Franklin Templeton Franklin Utilities Fund | — | — | — | $28K | 0.6% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $25K | 0.6% |
| Transamerica Small/Mid Cap Value Fund | — | — | — | $14K | 0.3% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $13K | 0.3% |
| Transamerica Vanguard Materials Index Fund | — | — | — | $12K | 0.3% |
| Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $11K | 0.3% |
| State Street State Street Emerging Markets Index Fund | — | — | — | $10K | 0.2% |
| American Century American Century Small Cap Growth Fund | — | — | — | $10K | 0.2% |
| State Street State Street Russell Sm Cap Val Index Fund | — | — | — | $9K | 0.2% |
| BlackRock Total Return Fund | — | — | — | $8K | 0.2% |
| s (continued) * Transamerica High Yield Bond Fund | Pooled Separate Accounts | — | — | $7K | 0.2% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $5K | 0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
