Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | — | CHATTANOOGA, TN | INVESTMENT ADVISOR PARTIC | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Alger Capital Appreciation | — | — | — | $2.4M | 25.1% | |
| TRANSAMERICA LARGE CAP GROWTH RET O |
Pooled Separate Account |
| — |
| — |
| $2.4M |
| 25.1% |
| TRANSAMERICA ASSET ALLOCATION - MOD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $879K | 9.0% |
| Am Fds Fundamental Investors | — | — | — | $876K | 9.0% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $876K | 9.0% |
| TRANSAMERICA ASSET ALLOCATION - MOD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $764K | 7.9% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $618K | 6.4% |
| Transamerica Stable Value | — | — | — | $576K | 5.9% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $377K | 3.9% |
| JPMORGAN GOVERNMENT SECURITIES RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 158 | Pooled Separate Account | — | — | $373K | 3.8% |
| MFS INTERNATIONAL INTRINSIC VALUE R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $363K | 3.7% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $283K | 2.9% |
| Fidelity Adv Lev Co Stk | — | — | — | $257K | 2.6% |
| FIDELITY ADVISOR LEVERAGED COMPANY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 247 | Pooled Separate Account | — | — | $257K | 2.6% |
| TRANSAMERICA INTERNATIONAL STOCK RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $244K | 2.5% |
| INVESCO INTERNATIONAL GROWTH RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 195 | Pooled Separate Account | — | — | $226K | 2.3% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $211K | 2.2% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $189K | 1.9% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $151K | 1.6% |
| FEDERATED HERMES INSTITUTIONAL HIGH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 575 | Pooled Separate Account | — | — | $143K | 1.5% |
| AMERICAN FUNDS SMALLCAP WORLD RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $121K | 1.2% |
| TRANSAMERICA ASSET ALLOCATION - GRO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $107K | 1.1% |
| LOOMIS SAYLES BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $104K | 1.1% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $63K | 0.6% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $43K | 0.4% |
| TRANSAMERICA ASSET ALLOCATION - CON TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $26K | 0.3% |
| FRANKLIN MUTUAL FINANCIAL SERVICES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 059 | Pooled Separate Account | — | — | $24K | 0.2% |
| VAN ECK GLOBAL HARD ASSETS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 611 | Pooled Separate Account | — | — | $14K | 0.1% |
| Van Eck Global Hard Assets | — | — | — | $13K | 0.1% |
| NORTH SQUARE SPECTRUM ALPHA RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 540 | Pooled Separate Account | — | — | $2K | <0.1% |
| Oak Ridge Small Cap Growth | — | — | — | $2K | <0.1% |
