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 | $51K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS PC | 62-1532536 | — | AUDIT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447 | Pooled Separate Account | — | — | $1.2M |
| 13.9% |
| Transamerica Life Insurance Company American Funds Fundamental Investors (1) | — | — | — | $750K | 8.6% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $750K | 8.6% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $726K | 8.3% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $426K | 4.9% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $330K | 3.8% |
| Transamerica Life Insurance Company JPMorgan Equity Income (1) | — | — | — | $311K | 3.6% |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $311K | 3.6% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452 | Pooled Separate Account | — | — | $261K | 3.0% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $156K | 1.8% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $138K | 1.6% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449 | Pooled Separate Account | — | — | $125K | 1.4% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $113K | 1.3% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $112K | 1.3% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $99K | 1.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $96K | 1.1% |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $84K | 1.0% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $63K | 0.7% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $50K | 0.6% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $47K | 0.5% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $44K | 0.5% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $33K | 0.4% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $23K | 0.3% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $18K | 0.2% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467 | Pooled Separate Account | — | — | $16K | 0.2% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $2K | <0.1% |
