Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $10K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORD KEEPER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $451K |
| 55.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $48K | 5.9% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $47K | 5.7% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.5%, to be repaid through 2029 – | — | — | — | $42K | 5.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $38K | 4.6% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $37K | 4.6% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $35K | 4.3% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $30K | 3.6% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $27K | 3.3% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467 | Pooled Separate Account | — | — | $18K | 2.2% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447 | Pooled Separate Account | — | — | $12K | 1.4% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $10K | 1.3% |
| Transamerica Life Insurance Company Transamerica Stable Value Advantage Option (1) | — | — | — | $7K | 0.8% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $4K | 0.5% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $3K | 0.4% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $1K | 0.2% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $830 | 0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449 | Pooled Separate Account | — | — | $262 | <0.1% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $131 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $85 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $64 | <0.1% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $20 | <0.1% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $10 | <0.1% |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $3 | <0.1% |
