Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORD KEEPER | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL AVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY | $11K | — |
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 |
|---|---|---|---|---|---|---|
| s | Pooled Separate Accounts | — | — | $18.2M | 86.7% |
| Stable value core option fund | — | — | — | $2.5M | 11.8% |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $2.2M | 10.6% |
| AB LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 137 | Pooled Separate Account | — | — | $1.7M | 8.3% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $1.6M | 7.8% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.3M | 6.0% |
| AMER CENTURY SUSTAINABLE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 323 | Pooled Separate Account | — | — | $987K | 4.7% |
| PUTNAM LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 047 | Pooled Separate Account | — | — | $900K | 4.3% |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $827K | 3.9% |
| FIDELITY ADV INTL CPITAL APPR OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 203 | Pooled Separate Account | — | — | $736K | 3.5% |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $726K | 3.5% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $704K | 3.3% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $665K | 3.2% |
| PGIM TOTAL RETURN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $645K | 3.1% |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $619K | 2.9% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 195 | Pooled Separate Account | — | — | $602K | 2.9% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $530K | 2.5% |
| FIRST EAGLE GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 141 | Pooled Separate Account | — | — | $488K | 2.3% |
| BLACKROCK MID-CAP GR EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $466K | 2.2% |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $426K | 2.0% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $340K | 1.6% |
| Notes receivable from participants | — | — | $0 | $311K | 1.5% |
| NEUBERGER BERMAN STRTG INC RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 042 | Pooled Separate Account | — | — | $243K | 1.2% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $229K | 1.1% |
| PGIM GLBL REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 125 | Pooled Separate Account | — | — | $186K | 0.9% |
| PGIM JENNISON SMALL COMPANY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 910 | Pooled Separate Account | — | — | $171K | 0.8% |
| DFA INFL-PRTCTD SEC POFOLIO OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $152K | 0.7% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $134K | 0.6% |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $119K | 0.6% |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $103K | 0.5% |
| BNY MELLON GLBL FIXED INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 872 | Pooled Separate Account | — | — | $87K | 0.4% |
| TRANSAMERICA HIGH YIELD BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $85K | 0.4% |
| DFA U.S. TRGTED VAL PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $63K | 0.3% |
| FIRST EAGLE GOLD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 324 | Pooled Separate Account | — | — | $63K | 0.3% |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $32K | 0.2% |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $2K | <0.1% |
| BR&YWINEGLBL-GLBL OPP BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 040 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD INTL OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 946 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 883 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 915 | Pooled Separate Account | — | — | $0 | <0.1% |
