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 | $5K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 39-2018056 | — | INVESTMENT ADVISORY PLAN | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Partners Stock Index Ret Opt | — | — | — | $1.9M | 48.8% | |
| TRANSAMERICA LIFEGOAL 2045 BLACK |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 48.8% |
| New Perspective Ret Opt | — | — | — | $779K | 20.4% |
| TA BLACKROCK LIFEPATH INDEX 2060 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $779K | 20.4% |
| Mid Cap Dividend Ret Opt | — | — | — | $329K | 8.6% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $329K | 8.6% |
| Stable Value Core Option | — | — | — | $145K | 3.8% |
| CALVERT EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 262 | Pooled Separate Account | — | — | $96K | 2.5% |
| Jennison Small Company Ret Opt | — | — | — | $78K | 2.0% |
| BLACKROCK STRATEGIC INC OPP PORTFOL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 629 | Pooled Separate Account | — | — | $78K | 2.0% |
| S&P Mid Cap Index Ret Opt | — | — | — | $66K | 1.7% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $66K | 1.7% |
| Equity Ret Opt | — | — | — | $61K | 1.6% |
| TRANSAMERICA LARGE CAP VALUE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 299 | Pooled Separate Account | — | — | $61K | 1.6% |
| Emerging Markets Portfolio Ret Opt | — | — | — | $56K | 1.5% |
| TA VANGUARD SMALL-CAP INDEX REX OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $56K | 1.5% |
| Strategic Inc Opp Portfolio Ret Opt | — | — | — | $45K | 1.2% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $45K | 1.2% |
| Large Cap Value Ret Opt | — | — | — | $41K | 1.1% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $41K | 1.1% |
| LifeGoal 2025 with BlackRck RetOpt | — | — | — | $33K | 0.9% |
| TRANSAMERICA LIFEGOAL 2050 BLACK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $33K | 0.9% |
| U.S. Targeted Value Portfolio Ret Opt | — | — | — | $30K | 0.8% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $25K | 0.7% |
| LOOMIS SAYLES BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $22K | 0.6% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $21K | 0.5% |
| Lifepath Index 2060 Ret Opt | — | — | — | $17K | 0.5% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $17K | 0.5% |
| Bond Ret Opt | — | — | — | $15K | 0.4% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $15K | 0.4% |
| Infl-Protected Sec Portfolio Ret Opt | — | — | — | $13K | 0.4% |
| SSGA S&P MID CAP INDEX REX OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $13K | 0.4% |
| Global Core Fixed Inc Ret Opt | — | — | — | $11K | 0.3% |
| FIDELITY STRATEGIC DIVIDEND & INCOM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 577 | Pooled Separate Account | — | — | $11K | 0.3% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $8K | 0.2% |
| LifeGoal 2050 with BlkRck Ret Opt | — | — | — | $8K | 0.2% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 769 | Pooled Separate Account | — | — | $8K | 0.2% |
| Small-Cap Index Ret Opt | — | — | — | $8K | 0.2% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $8K | 0.2% |
| LifeGoal 2055 with BlkRck Ret Opt | — | — | — | $7K | 0.2% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $7K | 0.2% |
| PGIM JENNISON SMALL COMPANY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 476 | Pooled Separate Account | — | — | $6K | 0.2% |
| Participant Notes | — | — | — | $5K | 0.1% |
| LifeGoal 2065 with BlackRck RetOpt | — | — | — | $4K | 0.1% |
| BLACKROCK MID CAP DIVIDEND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 214 | Pooled Separate Account | — | — | $4K | 0.1% |
| LifeGoal Ret with BlackRock Ret Opt | — | — | — | $92 | <0.1% |
| NEUBERGER BERMAN REAL ESTATE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $92 | <0.1% |
