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 | $6K | — |
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 |
| — |
| — |
| $1.1M |
| 23.9% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $482K | 10.4% |
| Transamerica Life Ins Co Transamerica Stbl Val Adv Op | — | — | — | $412K | 8.9% |
| DELAWARE IVY SCIENCE & TECH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 082 | Pooled Separate Account | — | — | $196K | 4.2% |
| Transamerica Life Insurance Co. Ivy Science & Technology Inv Opt | — | — | — | $196K | 4.2% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $193K | 4.2% |
| GOLDMAN SACHS LG CP VAL INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 081 | Pooled Separate Account | — | — | $193K | 4.2% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $169K | 3.6% |
| Transamerica Life Insurance Co. American Funds Growth Fund of America Inv Opt | — | — | — | $158K | 3.4% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $158K | 3.4% |
| Transamerica Life Ins Co American Fds Fdamental Invs Inv Opt | — | — | — | $157K | 3.4% |
| AMERICAN FDS FDAMENTAL INVS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 009 | Pooled Separate Account | — | — | $157K | 3.4% |
| FRANKLIN MTL SHARES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 017 | Pooled Separate Account | — | — | $94K | 2.0% |
| GOLDMAN SACHS MID CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 080 | Pooled Separate Account | — | — | $88K | 1.9% |
| AMER FDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $81K | 1.7% |
| Transamerica Life Insurance Co. Transamerica Partners Mid Value Ret Opt | — | — | — | $69K | 1.5% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $69K | 1.5% |
| ALLSPRING SMALL CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 021 | Pooled Separate Account | — | — | $68K | 1.5% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $67K | 1.4% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $65K | 1.4% |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $64K | 1.4% |
| Transamerica Life Insurance Co. Transamerica Asset Allocation - Growth Portfolio Ret Opt | — | — | — | $61K | 1.3% |
| TRANSAMER ASST ALLC-GR PRTF RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $61K | 1.3% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $57K | 1.2% |
| TRANSAMERICA MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 088 | Pooled Separate Account | — | — | $57K | 1.2% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $55K | 1.2% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $54K | 1.2% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $54K | 1.2% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $50K | 1.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $48K | 1.0% |
| Transamerica Life Insurance Co. AB International Value Inv Opt | — | — | — | $39K | 0.8% |
| AB INTL VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 067 | Pooled Separate Account | — | — | $39K | 0.8% |
| INVESCO MAIN STREET INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 012 | Pooled Separate Account | — | — | $33K | 0.7% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $31K | 0.7% |
| AMERICAN FUNDS AMCAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 014 | Pooled Separate Account | — | — | $27K | 0.6% |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $24K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $24K | 0.5% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $23K | 0.5% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $21K | 0.4% |
| TRANSAMERICA PTNR CORE BD RT OPT II TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 070 | Pooled Separate Account | — | — | $14K | 0.3% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $13K | 0.3% |
| FRANKLIN TOTAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 079 | Pooled Separate Account | — | — | $12K | 0.3% |
| Transamerica Life Ins Co Transamerica Ptnr Stock Idx Rt Opt | — | — | — | $11K | 0.2% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $11K | 0.2% |
| INVESCO AMERICAN FRANCHISE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 443 | Pooled Separate Account | — | — | $10K | 0.2% |
| JPMORGAN CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 292 | Pooled Separate Account | — | — | $10K | 0.2% |
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026 | Pooled Separate Account | — | — | $9K | 0.2% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $8K | 0.2% |
| TRANSAMERICA INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 083 | Pooled Separate Account | — | — | $8K | 0.2% |
| AMERICAN FDS SMALLCAP WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $8K | 0.2% |
| TA VANGUARD REAL ESTATE INDEX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $8K | 0.2% |
| Transamerica Life Insurance Co. TA Vanguard REIT Index Ret Opt | — | — | — | $8K | 0.2% |
| NEUBERGER BERMAN LG CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 044 | Pooled Separate Account | — | — | $7K | 0.2% |
| FRANKLIN SMALL CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $7K | 0.2% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $6K | 0.1% |
| Transamerica Life Ins Co Invesco Intl Bd Ret Opt | — | — | — | $5K | 0.1% |
| INVESCO INTL BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 089 | Pooled Separate Account | — | — | $5K | 0.1% |
| STATE STREET U.S. BD IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $5K | 0.1% |
| AMERICAN CENTURY HERITAGE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 040 | Pooled Separate Account | — | — | $4K | <0.1% |
| FRANKLIN MTL FINANCIAL SVCS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 059 | Pooled Separate Account | — | — | $3K | <0.1% |
| COLUMBIA MID CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN CENTURY LG CO VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 038 | Pooled Separate Account | — | — | $3K | <0.1% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $3K | <0.1% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $3K | <0.1% |
| INVESCO INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 195 | Pooled Separate Account | — | — | $3K | <0.1% |
| PIONEER DISCIPLINED VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 092 | Pooled Separate Account | — | — | $2K | <0.1% |
| PIONEER BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 091 | Pooled Separate Account | — | — | $2K | <0.1% |
| THORNBURG CORE GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 095 | Pooled Separate Account | — | — | $894 | <0.1% |
| CALVERT EQ INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 439 | Pooled Separate Account | — | — | $295 | <0.1% |
| TRANS ASST ALLC-MOD GR PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
