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 | — | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY- PLAN | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Separate Account Fund Totals | — | — | — | $13.5M | 94.0% | |
| Transamerica Life Ins Co Transamerica OT 2030 Amer Fd | — | — | — | $2.8M | 19.2% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $2.8M | 19.2% |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $2.1M | 14.9% |
| Transamerica RetireOnTrack 2035 with American Funds Pooled Separate Account - | — | — | — | $2.1M | 14.9% |
| Transamerica RetireOnTrack 2025 with American Funds Pooled Separate Account - | — | — | — | $1.5M | 10.2% |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $1.5M | 10.2% |
| Transamerica RetireOnTrack 2050 with American Funds Pooled Separate Account - | — | — | — | $998K | 7.0% |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $998K | 7.0% |
| Transamerica Partners Stock Index Ret Option Pooled Separate Account - | — | — | — | $979K | 6.8% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $979K | 6.8% |
| Transamerica RetireOnTrack 2045 with American Funds Pooled Separate Account - | — | — | — | $804K | 5.6% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $804K | 5.6% |
| Transamerica Life Ins Co Transamerica OT 2055 Amer Fd | — | — | — | $694K | 4.8% |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $694K | 4.8% |
| Transamerica RetireOnTrack 2040 with American Funds Pooled Separate Account - | — | — | — | $645K | 4.5% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $645K | 4.5% |
| Transamerica RetireOnTrack 2060 with American Funds Pooled Separate Account - | — | — | — | $629K | 4.4% |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $629K | 4.4% |
| Transamerica RetireOnTrack 2020 with American Funds Pooled Separate Account - | — | — | — | $602K | 4.2% |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $602K | 4.2% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $559K | 3.9% |
| Transamerica Life Ins Co State Street Russell Lg cp Gr Idx | — | — | — | $478K | 3.3% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $478K | 3.3% |
| Notes Receivable from Participants Interest rates from 4.25% - | — | — | — | $301K | 2.1% |
| TA Vanguard Total Stock Market Index Ret Option Pooled Separate Account - | — | — | — | $279K | 1.9% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $279K | 1.9% |
| Transamerica Life Ins Co State Street Russell Lg cp Val Idx | — | — | — | $184K | 1.3% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $184K | 1.3% |
| Transamerica Life Ins Co T. Rowe Price Gr Stock Ret Opt | — | — | — | $177K | 1.2% |
| T. ROWE PRICE GR STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 048 | Pooled Separate Account | — | — | $177K | 1.2% |
| Transamerica Life Ins Co State Street S&P Md cp Idx Ret Opt | — | — | — | $74K | 0.5% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $74K | 0.5% |
| DWS Enhanced Commodity Strategy Ret Option Pooled Separate Account - | — | — | — | $68K | 0.5% |
| DWS ENHANCED COMM STRATEGY RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 102 | Pooled Separate Account | — | — | $68K | 0.5% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $67K | 0.5% |
| Transamerica Life Ins Co State Street Intl Index Ret Opt | — | — | — | $63K | 0.4% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $63K | 0.4% |
| PIONEER SELECT MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 046 | Pooled Separate Account | — | — | $60K | 0.4% |
| Pioneer Select Mid Cap Growth Ret Opt Pooled Separate Account - | — | — | — | $60K | 0.4% |
| Transamerica Life Ins Co JPMorgan Eq Inc Ret Opt | — | — | — | $56K | 0.4% |
| JPMORGAN EQ INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $56K | 0.4% |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $49K | 0.3% |
| Transamerica Life Ins Co Transamerica OT 2065 Amer Fd | — | — | — | $49K | 0.3% |
| Transamerica Life Ins Co State Street Russell Sm cp Gr Idx | — | — | — | $36K | 0.3% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $36K | 0.3% |
| Transamerica Life Ins Co State Street U.S. Bd Idx Ret Opt | — | — | — | $36K | 0.3% |
| STATE STREET U.S. BD IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $36K | 0.3% |
| State Street Russell Small Cap Index Ret Opt Pooled Separate Account - | — | — | — | $31K | 0.2% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $31K | 0.2% |
| TA Vanguard Real Estate Index Ret Option Pooled Separate Account - | — | — | — | $29K | 0.2% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $29K | 0.2% |
| Transamerica Life Ins Co State Street Russell Sm cp Val Idx | — | — | — | $24K | 0.2% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $24K | 0.2% |
| Transamerica RetireOnTrack 2015 with American Funds Pooled Separate Account - | — | — | — | $16K | 0.1% |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $16K | 0.1% |
| Transamerica Life Ins Co Transamerica LG 2040 BlackRock 292 * Transamerica Life Ins Co Transamerica LG 2045 BlackRock 299 * Transamerica Life Ins Co Transamerica LG 2050 BlackRock | — | — | — | $12K | <0.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $12K | <0.1% |
| State Street Emerging Markets Index Ret Option Pooled Separate Account - | — | — | — | $11K | <0.1% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $11K | <0.1% |
| Transamerica RetireOnTrack 2010 with American Funds Pooled Separate Account - | — | — | — | $11K | <0.1% |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $11K | <0.1% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $3K | <0.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $3K | <0.1% |
| Transamerica Life Ins Co Transamerica LG 2055 BlackRock | — | — | — | $3K | <0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $3K | <0.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $299 | <0.1% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $292 | <0.1% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $0 | <0.1% |
