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 (PART) | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK | — | SAN JUAN, PR | TRUSTEE FEE | $42K | — |
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 EUROPACIFIC GROWTH R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $1.1M |
| 11.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $883K | 8.9% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $803K | 8.1% |
| VALUED OF FUNDS HELD IN INSURANCE COMPANY GENERAL ACCOUNT LINE 1C(14) Transamerica Stable Value Core* | — | — | — | $759K | 7.7% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $705K | 7.1% |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $699K | 7.1% |
| COLUMBIA TOTAL RETURN BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 177 | Pooled Separate Account | — | — | $654K | 6.6% |
| LORD ABBETT VALUE OPPORTUNITIES RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 536 | Pooled Separate Account | — | — | $552K | 5.6% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $479K | 4.8% |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $360K | 3.6% |
| INVESCO DEVELOPING MARKETS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $278K | 2.8% |
| PGIM JENNISON SMALL COMPANY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 476 | Pooled Separate Account | — | — | $196K | 2.0% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $193K | 2.0% |
| AMERICAN CENTURY ONE CHOICE 2030 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 359 | Pooled Separate Account | — | — | $190K | 1.9% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $185K | 1.9% |
| AMERICAN CENTURY ONE CHOICE 2025 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 358 | Pooled Separate Account | — | — | $165K | 1.7% |
| FIDELITY ADVISOR LEVERAGED COMPANY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 247 | Pooled Separate Account | — | — | $161K | 1.6% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $154K | 1.6% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $136K | 1.4% |
| participants' vested accrued benefits as collateral N/A | — | — | — | $130K | 1.3% |
| TEMPLETON FOREIGN RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 143 | Pooled Separate Account | — | — | $122K | 1.2% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $108K | 1.1% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $100K | 1.0% |
| FRANKLIN GROWTH SERIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 530 | Pooled Separate Account | — | — | $99K | 1.0% |
| FIRST EAGLE OVERSEAS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 291 | Pooled Separate Account | — | — | $98K | 1.0% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $98K | 1.0% |
| Transamerica Partners Stock Index* | — | — | — | $94K | 0.9% |
| TRANSAMERICA LARGE CAP VALUE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 477 | Pooled Separate Account | — | — | $94K | 0.9% |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 546 | Pooled Separate Account | — | — | $89K | 0.9% |
| BLACKROCK GLOBAL ALLOCATION RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $85K | 0.9% |
| Manning & Napier Pro-Mix Conservative Term | — | — | — | $82K | 0.8% |
| TRANSAMERICA ASSET ALLOCATION - SHO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 385 | Pooled Separate Account | — | — | $82K | 0.8% |
| AMERICAN CENTURY ONE CHOICE 2035 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 360 | Pooled Separate Account | — | — | $79K | 0.8% |
| Manning & Napier Pro-Mix Extended Term | — | — | — | $10K | 0.1% |
| TRANSAMERICA ASSET ALLOCATION - INT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 386 | Pooled Separate Account | — | — | $10K | 0.1% |
| AMERICAN CENTURY ONE CHOICE 2040 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 361 | Pooled Separate Account | — | — | $7K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2050 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 363 | Pooled Separate Account | — | — | $344 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2045 RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 362 | Pooled Separate Account | — | — | $138 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2055 PO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 627 | Pooled Separate Account | — | — | $66 | <0.1% |
| EATON VANCE LARGE-CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 375 | Pooled Separate Account | — | — | $2 | <0.1% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $2 | <0.1% |
