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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| AEGON CASH MANAGEMENT RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 105 | Pooled Separate Account | — | — | $2.2M | 36.0% | |
| TRANSAMERICA PARTNERS MID GROWTH RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 425 | Pooled Separate Account |
| Indirect comp |
|---|
| COASTAL PENSION SERVICES | 52-1053785 | — | THIRD PARTY ADMINISTRATO | $669 | — |
| — |
| — |
| $750K |
| 12.2% |
| SSGA S&P 500 INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $606K | 9.9% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $513K | 8.4% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $485K | 7.9% |
| FIDELITY ADVISOR EQUITY INCOME INV TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 185 | Pooled Separate Account | — | — | $419K | 6.8% |
| MORGAN STANLEY GROWTH OPPORTUNITIES TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $411K | 6.7% |
| MFS GROWTH WITH INCOME INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 184 | Pooled Separate Account | — | — | $202K | 3.3% |
| WMC DISCIPLINED US GROWTH RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $157K | 2.6% |
| JPMORGAN GOVERNMENT SECURITIES RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 158 | Pooled Separate Account | — | — | $150K | 2.4% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $115K | 1.9% |
