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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME BENEFITS, INC. | 52-2204662 | — | THIRD PARTY ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $3.1M |
| Indirect comp |
|---|
| WCS | 81-4643077 | — | AUDITOR | $5K | — |
| 29.9% |
| Transamerica Stable Value Core Option Stable Value Fund | — | — | — | $2.3M | 21.7% |
| TRANSAMERICA RETIREONTRACK 2045 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $1.3M | 12.3% |
| TRANSAMERICA RETIREONTRACK 2030 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $977K | 9.3% |
| TRANSAMERICA RETIREONTRACK 2025 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $881K | 8.4% |
| TRANSAMERICA RETIREONTRACK 2040 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $597K | 5.7% |
| TRANSAMERICA RETIREONTRACK 2060 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $488K | 4.7% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $459K | 4.4% |
| State Street Partner Series with TA Mod Gr RetOpt Pooled Separate Account | — | — | — | $421K | 4.0% |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $421K | 4.0% |
| TRANSAMERICA RETIREONTRACK 2055 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $388K | 3.7% |
| TRANSAMERICA RETIREONTRACK 2035 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $361K | 3.4% |
| through October 2029 - 0 - | — | — | — | $319K | 3.0% |
| State Street Partner Series with TA Conserv. RetOpt Pooled Separate Account | — | — | — | $314K | 3.0% |
| TRANSAMERICA RETIREONTRACK 2020 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $285K | 2.7% |
| TRANSAMERICA RETIREONTRACK 2050 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $180K | 1.7% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $172K | 1.6% |
| PIMCO INCOME RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $99K | 0.9% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $91K | 0.9% |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $89K | 0.9% |
| STATE STREET RUSSELL LARGE CAP GROW TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $87K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $66K | 0.6% |
| State Street Partner Series with TA Agg Gr RetOpt Pooled Separate Account | — | — | — | $62K | 0.6% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $62K | 0.6% |
| AB SMALL CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 509 | Pooled Separate Account | — | — | $62K | 0.6% |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $58K | 0.5% |
| TRANSAMERICA MID CAP VALUE OPPORTUN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $51K | 0.5% |
| TA VANGUARD REAL ESTATE INDEX RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $45K | 0.4% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $37K | 0.3% |
| BLACKROCK HEALTH SCIENCES OPS RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $36K | 0.3% |
| GOLDMAN SACHS CAPITAL GROWTH RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 641 | Pooled Separate Account | — | — | $33K | 0.3% |
| Blackrock Strat Inc. Opp Portfolio Ret Opt Pooled Separate Account | — | — | — | $32K | 0.3% |
| BLACKROCK STRATEGIC INCOME OPPORTUN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 629 | Pooled Separate Account | — | — | $32K | 0.3% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $22K | 0.2% |
| STATE STREET RUSSELL SMALL CAP VALU TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $14K | 0.1% |
| AMERICAN FDS AMERICAN MUTUAL RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $13K | 0.1% |
| TRANSAMERICA RETIREONTRACK 2015 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $11K | 0.1% |
| STATE STREET RUSSELL LARGE CAP VALU TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $9K | <0.1% |
| Pimco Stockplus Intl (U.S. Dollar-HDG) Ret Opt Pooled Separate Account | — | — | — | $8K | <0.1% |
| PIMCO STOCKSPLUS INTERNATIONAL (U.S TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 672 | Pooled Separate Account | — | — | $8K | <0.1% |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $6K | <0.1% |
| FIDELITY ADVISOR FOCUS EMERGING MAR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 288 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $450 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $388 | <0.1% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 501 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $0 | <0.1% |
