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 | $3K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $3K | — |
| ECONOMIC GROUP PENSION SERVICES | 86-2963468 | — | RECORDKEEPER | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH INC | 48-1233289 |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Investment Funds | — | — | — | $7.6M | 46.8% | |
| AMERICAN CENTURY ONE CHOICE 2035 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 360 |
| — |
| INVESTMENT ADVISORY |
| $2K |
| — |
Pooled Separate Account |
| — |
| — |
| $2.3M |
| 14.1% |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $983K | 6.1% |
| AMERICAN CENTURY ONE CHOICE 2045 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 362 | Pooled Separate Account | — | — | $877K | 5.4% |
| AMERICAN CENTURY ONE CHOICE 2025 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 358 | Pooled Separate Account | — | — | $650K | 4.0% |
| AMERICAN CENTURY ONE CHOICE 2040 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 361 | Pooled Separate Account | — | — | $571K | 3.5% |
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $538K | 3.3% |
| AMERICAN CENTURY ONE CHOICE 2050 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 363 | Pooled Separate Account | — | — | $340K | 2.1% |
| AMERICAN CENTURY OC 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 627 | Pooled Separate Account | — | — | $289K | 1.8% |
| AMERICAN CENTURY ONE CHOICE 2030 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 359 | Pooled Separate Account | — | — | $289K | 1.8% |
| TLIC Transamerica Stable Value Option | — | — | — | $266K | 1.6% |
| Self-Directed Cash Funds | — | — | — | $233K | 1.4% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $167K | 1.0% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $163K | 1.0% |
| AMERICAN CENTURY ONE CHOICE 2060 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 820 | Pooled Separate Account | — | — | $150K | 0.9% |
| BLACKROCK HEALTH SCIENCES OPS RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $142K | 0.9% |
| NEUBERGER BERMAN CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 596 | Pooled Separate Account | — | — | $84K | 0.5% |
| JANUS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $47K | 0.3% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $47K | 0.3% |
| BLACKROCK GLOBAL ALLOCATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $43K | 0.3% |
| JPMORGAN U.S. LARGE CAP CORE PLUS R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 586 | Pooled Separate Account | — | — | $38K | 0.2% |
| AMERICAN CENTURY ONE CHOICE INRETRM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 364 | Pooled Separate Account | — | — | $34K | 0.2% |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $32K | 0.2% |
| DFA INFL-PROTECTED SEC PORTFOLIO RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $21K | 0.1% |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $12K | <0.1% |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 294 | Pooled Separate Account | — | — | $9K | <0.1% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $6K | <0.1% |
| THORNBURG INTERNATIONAL EQUITY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | — | $6K | <0.1% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $6K | <0.1% |
| TRANSAMERICA MID CAP VAL OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $3K | <0.1% |
| BLACKROCK ADVANTAGE GLOBAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 178 | Pooled Separate Account | — | — | $2K | <0.1% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA INTL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $10 | <0.1% |
| AMERICAN CENTURY VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 511 | Pooled Separate Account | — | — | $8 | <0.1% |
