Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWSBURY, NJ | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | INVESTMENT MANAGER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| WMC CORE EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $1.3M |
| 14.9% |
| Group Annuity Contract * Transamerica Stable Value Ret Opt Stable Value Fund - | — | — | — | $1.3M | 14.6% |
| WMC DISCIPLINED US GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $1.2M | 14.3% |
| TRANSAMERICA LIFEGOAL 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $596K | 6.9% |
| TRANSAMERICA LIFEGOAL 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $578K | 6.7% |
| TA Asset Alloc. - Moderate Port. Ret Opt Pooled Separate Accounts - | — | — | — | $417K | 4.9% |
| TRANSAMERICA AA-MODERATE PORTFOLIO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $417K | 4.9% |
| TRANSAMERICA LIFEGOAL 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $410K | 4.8% |
| TRANSAMERICA LIFEGOAL 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $402K | 4.7% |
| AEGON BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $401K | 4.7% |
| TRANSAMERICA LIFEGOAL 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $341K | 4.0% |
| Notes receivable from participants (72 loans with interest ranging from (5.25% to 9% and maturity dated not exceeding 5 years) | — | — | $303K | $303K | 3.5% |
| TRANSAMERICA LIFEGOAL 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $257K | 3.0% |
| TRANSAMERICA LIFEGOAL 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $247K | 2.9% |
| TA Asset Alloc. - Mod. Grow Port. Ret Opt Pooled Separate Accounts - | — | — | — | $216K | 2.5% |
| TRANSAMERICA AA-MODERATE GROWTH POR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $216K | 2.5% |
| TRANSAMERICA LIFEGOAL 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $213K | 2.5% |
| GOLDMAN SACHS MID CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 080 | Pooled Separate Account | — | — | $136K | 1.6% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $115K | 1.3% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $64K | 0.7% |
| TRANSAMERICA AA-GROWTH PORTFOLIO RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $46K | 0.5% |
| TA Asset Alloc. - Conserv. Port Ret Opt Pooled Separate Accounts - | — | — | — | $38K | 0.4% |
| TRANSAMERICA AA-CONSERVATIVE PORTFO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $38K | 0.4% |
| TRANSAMERICA LIFEGOAL RETIREMENT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $12K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $8K | <0.1% |
| DFA US SMALL CAP PORTFOLIO RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 725 | Pooled Separate Account | — | — | $6K | <0.1% |
