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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
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 Life Insurance Company | — | — | — | $1.2M | 23.3% | |
| AEGON BALANCED RET OPT |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 23.3% |
| Transamerica Life Insurance Company | — | — | — | $903K | 17.7% |
| Transamerica Life Insurance Company | — | — | — | $411K | 8.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $411K | 8.1% |
| Transamerica Life Insurance Company | — | — | — | $313K | 6.1% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $313K | 6.1% |
| Transamerica Life Insurance Company | — | — | — | $281K | 5.5% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $281K | 5.5% |
| Transamerica Life Insurance Company | — | — | — | $228K | 4.5% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $228K | 4.5% |
| Transamerica Life Insurance Company | — | — | — | $224K | 4.4% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $224K | 4.4% |
| Transamerica Life Insurance Company | — | — | — | $154K | 3.0% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $154K | 3.0% |
| Transamerica Life Insurance Company | — | — | — | $128K | 2.5% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $128K | 2.5% |
| Transamerica Life Insurance Company | — | — | — | $123K | 2.4% |
| TRANSAMERICA AST ALLC SH HRZ RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 429 | Pooled Separate Account | — | — | $123K | 2.4% |
| Transamerica Life Insurance Company | — | — | — | $107K | 2.1% |
| TRANS ASST ALLC INTD/LNG HRZ RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 432 | Pooled Separate Account | — | — | $107K | 2.1% |
| Transamerica Life Insurance Company | — | — | — | $103K | 2.0% |
| AMERICAN FDS FDAMENTAL INVS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 009 | Pooled Separate Account | — | — | $103K | 2.0% |
| Transamerica Life Insurance Company | — | — | — | $101K | 2.0% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $101K | 2.0% |
| Transamerica Life Insurance Company | — | — | — | $92K | 1.8% |
| AMERICAN FUNDS AMCAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 014 | Pooled Separate Account | — | — | $92K | 1.8% |
| Transamerica Life Insurance Company | — | — | — | $90K | 1.8% |
| TRANS ASST ALLC INTMD HRZN RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 431 | Pooled Separate Account | — | — | $90K | 1.8% |
| Transamerica Life Insurance Company | — | — | — | $85K | 1.7% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $85K | 1.7% |
| Participant loans | Participant loans | — | — | $75K | 1.5% |
| Transamerica Life Insurance Company | — | — | — | $63K | 1.2% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $63K | 1.2% |
| Transamerica Life Insurance Company | — | — | — | $51K | 1.0% |
| AMER FDS WASHINGTON MTL INVS INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 008 | Pooled Separate Account | — | — | $51K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $49K | 1.0% |
| INVESCO AMERICAN FRANCHISE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 443 | Pooled Separate Account | — | — | $49K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $48K | 0.9% |
| AEGON BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $48K | 0.9% |
| Transamerica Life Insurance Company | — | — | — | $42K | 0.8% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $42K | 0.8% |
| Transamerica Life Insurance Company | — | — | — | $42K | 0.8% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $42K | 0.8% |
| Transamerica Life Insurance Company | — | — | — | $32K | 0.6% |
| TRANS ASST ALLC LNG HORIZON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 433 | Pooled Separate Account | — | — | $32K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $29K | 0.6% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $29K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $26K | 0.5% |
| TRANS AST ALLC SH/ITM HRZN RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 430 | Pooled Separate Account | — | — | $26K | 0.5% |
| Transamerica Life Insurance Company | — | — | — | $23K | 0.5% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $23K | 0.5% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $22K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $22K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $18K | 0.3% |
| PIONEER SELECT MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $18K | 0.3% |
| Transamerica Life Insurance Company | — | — | — | $16K | 0.3% |
| FEDERATED HERMES MDT SM CAP CORE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $16K | 0.3% |
| Transamerica Life Insurance Company | — | — | — | $12K | 0.2% |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $12K | 0.2% |
| Transamerica Life Insurance Company | — | — | — | $9K | 0.2% |
| WMC CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $9K | 0.2% |
| Transamerica Life Insurance Company | — | — | — | $6K | 0.1% |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $6K | 0.1% |
| Transamerica Life Insurance Company | — | — | — | $3K | <0.1% |
| TEMPLETON FOREIGN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 143 | Pooled Separate Account | — | — | $3K | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $26 | <0.1% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $26 | <0.1% |
