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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DABBS HICKMAN HILL & CANNON LLP | 58-1137570 | — | AUDITOR | $18K | — |
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 | — | — | — | $894K | 9.3% | |
| Transamerica | — |
| — |
| — |
| $799K |
| 8.3% |
| STATE STREET S&P 500 INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $799K | 8.3% |
| FIDELITY VIP II CONTRAFUND INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 192 | Pooled Separate Account | — | — | $689K | 7.2% |
| Transamerica | — | — | — | $688K | 7.2% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $605K | 6.3% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $542K | 5.7% |
| Transamerica | — | — | — | $466K | 4.9% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $466K | 4.9% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $439K | 4.6% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $433K | 4.5% |
| Transamerica | — | — | — | $388K | 4.1% |
| NEUBERGER BERMAN GENESIS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 180 | Pooled Separate Account | — | — | $388K | 4.1% |
| Transamerica | — | — | — | $362K | 3.8% |
| DELAWARE IVY SCIENCE & TECH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 082 | Pooled Separate Account | — | — | $362K | 3.8% |
| Transamerica | — | — | — | $355K | 3.7% |
| T. ROWE PRICE MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 437 | Pooled Separate Account | — | — | $355K | 3.7% |
| Transamerica | — | — | — | $322K | 3.4% |
| JANUS HENDERSON RESEARCH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 148 | Pooled Separate Account | — | — | $322K | 3.4% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $319K | 3.3% |
| Transamerica | — | — | — | $295K | 3.1% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $295K | 3.1% |
| Transamerica | — | — | — | $288K | 3.0% |
| MORGAN STANLEY GR OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $288K | 3.0% |
| Transamerica | — | — | — | $242K | 2.5% |
| INVESCO INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 195 | Pooled Separate Account | — | — | $242K | 2.5% |
| WMC CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $226K | 2.4% |
| Transamerica | — | — | — | $225K | 2.4% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $225K | 2.4% |
| Transamerica | — | — | — | $221K | 2.3% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $221K | 2.3% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $213K | 2.2% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $207K | 2.2% |
| Transamerica | — | — | — | $173K | 1.8% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $173K | 1.8% |
| Participant loans | Participant loans | — | — | $129K | 1.4% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $114K | 1.2% |
| Transamerica | — | — | — | $111K | 1.2% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $111K | 1.2% |
| TRANSAMERICA HI YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 103 | Pooled Separate Account | — | — | $108K | 1.1% |
| Transamerica | — | — | — | $103K | 1.1% |
| AEGON BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $103K | 1.1% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $100K | 1.0% |
| Transamerica | — | — | — | $94K | 1.0% |
| FRANKLIN MTL QUEST INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 186 | Pooled Separate Account | — | — | $94K | 1.0% |
| Transamerica | — | — | — | $73K | 0.8% |
| INVESCO CHARTER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 438 | Pooled Separate Account | — | — | $73K | 0.8% |
| Transamerica | — | — | — | $15K | 0.2% |
| JPMORGAN GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 158 | Pooled Separate Account | — | — | $15K | 0.2% |
| Transamerica | — | — | — | $11K | 0.1% |
| JPMORGAN LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $11K | 0.1% |
| Transamerica | — | — | — | $9K | <0.1% |
| PGIM JENNISON NATURAL RES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 272 | Pooled Separate Account | — | — | $9K | <0.1% |
| Transamerica | — | — | — | $9K | <0.1% |
| ALLSPRING PRECIOUS METALS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $9K | <0.1% |
