Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURNACE COMPANY | 39-0989781 | — | RECORDKEEPER | $15K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVER OAKS SECURITIES, INC. | 62-1765234 | — | INVEST ADV PLAN | $7K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS INTERNAT'L GROWTH AN TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 388 | Pooled Separate Account | — | — | $315K |
| INVEST ADV PLAN |
| $650 |
| — |
| 21.1% |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 968 | Pooled Separate Account | — | — | $301K | 20.1% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $149K | 10.0% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $143K | 9.6% |
| COLUMBIA BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 027 | Pooled Separate Account | — | — | $135K | 9.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 385 | Pooled Separate Account | — | — | $122K | 8.2% |
| Transamerica Life Insurance Company Stable Value Core Option | — | — | — | $108K | 7.2% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $95K | 6.3% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $49K | 3.3% |
| BNY MELLON DYNAMIC VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 101 | Pooled Separate Account | — | — | $27K | 1.8% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $18K | 1.2% |
| PIONEER STRATEGIC INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 908 | Pooled Separate Account | — | — | $13K | 0.9% |
| MFS MASSACHUSETTS INVSTRS GROWTH ST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 897 | Pooled Separate Account | — | — | $13K | 0.9% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 032 | Pooled Separate Account | — | — | $6K | 0.4% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 501 | Pooled Separate Account | — | — | $593 | <0.1% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 036 | Pooled Separate Account | — | — | $448 | <0.1% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $68 | <0.1% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $10 | <0.1% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% |
