Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Stable Value Core Option | — | — | — | $912K | 22.6% | |
| VIRTUS SILVANT LARGE-CAP GROWTH |
Pooled Separate Account |
| — |
| — |
| $422K |
| 10.5% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $305K | 7.6% |
| TRANSAMERICA FUTUREFOCUS 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 484 | Pooled Separate Account | — | — | $298K | 7.4% |
| MACQUARIE SCIENCE AND TECHNOLOGY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $222K | 5.5% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $222K | 5.5% |
| TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $179K | 4.4% |
| TRANSAMERICA FUTUREFOCUS 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 487 | Pooled Separate Account | — | — | $173K | 4.3% |
| TRANSAMERICA FUTUREFOCUS 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 485 | Pooled Separate Account | — | — | $133K | 3.3% |
| TRANSAMERICA FUTUREFOCUS 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 489 | Pooled Separate Account | — | — | $129K | 3.2% |
| TRANSAMERICA FUTUREFOCUS 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 488 | Pooled Separate Account | — | — | $119K | 3.0% |
| TRANSAMERICA FUTUREFOCUS 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 486 | Pooled Separate Account | — | — | $118K | 2.9% |
| STATE STREET INTERNATIONAL INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $114K | 2.8% |
| TRANSAMERICA FUTUREFOCUS 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 490 | Pooled Separate Account | — | — | $95K | 2.4% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $94K | 2.3% |
| TRANSAMERICA FUTUREFOCUS IN RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 480 | Pooled Separate Account | — | — | $86K | 2.1% |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $76K | 1.9% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $44K | 1.1% |
| TA VANGUARD LIFESTRATEGY MODERATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $35K | 0.9% |
| TRANSAMERICA FUTUREFOCUS 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 745 | Pooled Separate Account | — | — | $19K | 0.5% |
| STATE STREET U.S. BOND INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $13K | 0.3% |
| JANUS HENDERSON BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $6K | 0.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 508 | Pooled Separate Account | — | — | $5K | 0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $19 | <0.1% |
| TA VANGUARD REAL ESTATE INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $10 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $4 | <0.1% |
