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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROHEALTH GROUP INC | 47-5658024 | — | PLAN SPONSOR | $14K | — |
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 LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $612K | 23.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $276K | 10.4% |
| Transamerica LifeGoal 2045 with BlackRock Ret Opt Pooled Separate Account | — | — | — | $276K | 10.4% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $267K | 10.1% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $207K | 7.8% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $198K | 7.5% |
| Transamerica Life Ins Co TA Vanguard Ttl Stock Mkt Idx Opt | — | — | — | $139K | 5.3% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $139K | 5.3% |
| TRANSAMERICA LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 132 | Pooled Separate Account | — | — | $113K | 4.3% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $73K | 2.8% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $73K | 2.7% |
| Transamerica Stable Value Core Option Insurance General Account | — | — | — | $71K | 2.7% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $58K | 2.2% |
| American Funds New Perpective Ret Opt Pooled Separate Account | — | — | — | $56K | 2.1% |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $56K | 2.1% |
| INVESCO SMALL CAP EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 533 | Pooled Separate Account | — | — | $48K | 1.8% |
| Transamerica Life Ins Co PGIM Total Return Bd Ret Opt | — | — | — | $48K | 1.8% |
| PGIM TOTAL RETURN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 602 | Pooled Separate Account | — | — | $48K | 1.8% |
| Transamerica Life Ins Co TA Vanguard Sm-cp Val Idx Ret Opt | — | — | — | $45K | 1.7% |
| TA VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $45K | 1.7% |
| Transamerica Life Ins Co Transamerica Intl Stock Ret Opt | — | — | — | $40K | 1.5% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $40K | 1.5% |
| Participants Notes Receivable with interest rates of 4.75% to 10.00% | — | — | — | $39K | 1.5% |
| with final payments due 2029 | — | — | — | $39K | 1.5% |
| TCW Metropolitan West TR Bond Pooled Separate Account | — | — | — | $39K | 1.5% |
| METROPOLITAN WEST TTL RN BD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 775 | Pooled Separate Account | — | — | $39K | 1.5% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 719 | Pooled Separate Account | — | — | $35K | 1.3% |
| Transamerica Bond Ret Opt Pooled Separate Account | — | — | — | $33K | 1.3% |
| TRANSAMERICA FLEX INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 787 | Pooled Separate Account | — | — | $33K | 1.3% |
| Transamerica Large Cap Value Pooled Separate Account | — | — | — | $33K | 1.2% |
| TRANSAMERICA LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 792 | Pooled Separate Account | — | — | $33K | 1.2% |
| Transamerica Growth Pooled Separate Account | — | — | — | $31K | 1.2% |
| TRANSAMERICA GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 789 | Pooled Separate Account | — | — | $31K | 1.2% |
| TRANSAMERICA MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $29K | 1.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $24K | 0.9% |
| Transamerica Life Ins Co American Century Md Cp Val Ret Opt | — | — | — | $22K | 0.8% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $22K | 0.8% |
| Transamerica Life Ins Co Transamerica Lg Cap Val Ret Opt | — | — | — | $18K | 0.7% |
| TRANSAMERICA LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 477 | Pooled Separate Account | — | — | $18K | 0.7% |
| Transamerica Life Ins Co Transamerica Div Focused Ret Opt | — | — | — | $17K | 0.7% |
| TRANSAMERICA DIV FOCUSED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 785 | Pooled Separate Account | — | — | $17K | 0.7% |
