Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $80 | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins Co TFLIC Fixed Fund | — | — | — | $904K | 42.6% | |
| Transamerica Financial Life Ins Co Large Value Opportunities Variable | — | — | — | $480K | 22.6% |
| Transamerica Financial Life Ins Co Transamerica Partners Lg Gr | — | — | — | $468K | 22.1% |
| Transamerica Financial Life Ins Co Balanced II Variable | — | — | — | $163K | 7.7% |
| Transamerica Financial Life Ins Co Transamerica Partners Calvert | — | — | — | $35K | 1.7% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $28K | 1.3% |
| Transamerica Financial Life Ins Co Transamerica Partners Money Mkt | — | — | — | $24K | 1.1% |
| Transamerica Financial Life Ins Co Intermediate Bond Variable | — | — | — | $15K | 0.7% |
| Transamerica Financial Life Ins Co Inflation Opportunities | — | — | — | $4K | 0.2% |
