Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | BROKER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Company American Funds Growth Fund of Amer R6 | Other securities | — | — | $5.7M | 16.9% | |
| Transamerica Life Insurance Company American Funds Washington Mutual R6 | Other securities | — | — | $3.2M | 9.5% | |
| Transamerica Life Insurance Company American Funds Invmt Co of Amer R4 | Common Stock | — | — | $2.2M | 6.6% | |
| Transamerica Life Insurance Company American Funds American Balanced R6 | Other securities | — | — | $2.2M | 6.5% | |
| Transamerica Life Insurance Company American Funds Fundamental Invs R6 | Other securities | — | — | $1.7M | 5.1% | |
| Transamerica Life Insurance Company PIMCO Income Instl | Other securities | — | — | $1.6M | 4.7% | |
| Transamerica Life Insurance Company American Funds Bond Fund of America R6 | Other securities | — | — | $1.4M | 4.2% | |
| Transamerica Life Insurance Company Vanguard 500 Index Admiral | Other securities | — | — | $1.3M | 3.7% | |
| Transamerica Life Insurance Company Hotchkis & Wiley Value Opps Instl | Other securities | — | — | $1.3M | 3.7% | |
| Transamerica Life Insurance Company American Funds EuroPacific Gr R6 | Other securities | — | — | $1.1M | 3.4% | |
| Transamerica Life Insurance Company Undiscovered Mgrs Behavioral Value R6 | Other securities | — | — | $911K | 2.7% | |
| Transamerica Life Insurance Company American Funds Capital World G/I R6 | Other securities | — | — | $860K | 2.6% | |
| Transamerica Life Insurance Company American Funds New Perspective R6 | Other securities | — | — | $736K | 2.2% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2060 R6 | Other securities | — | — | $702K | 2.1% | |
| Transamerica Life Insurance Company American Funds SMALLCAP World R6 | Other securities | — | — | $676K | 2.0% | |
| Transamerica Life Insurance Company Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $657K | 2.0% | |
| Transamerica Life Insurance Company Hartford Growth Opportunities Y | Other securities | — | — | $601K | 1.8% | |
| Transamerica Life Insurance Company American Funds Inc Fund of Amer R6 | Common Stock | — | — | $586K | 1.7% | |
| Transamerica Life Insurance Company Lord Abbett Short Duration Income I | Other securities | — | — | $576K | 1.7% | |
| Transamerica Life Insurance Company American Funds New World R6 | Other securities | — | — | $565K | 1.7% | |
| Transamerica Life Insurance Company Champlain Mid Cap Institutional | Other securities | — | — | $509K | 1.5% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $508K | 1.5% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2055 R6 | Other securities | — | — | $493K | 1.5% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2050 R6 | Other securities | — | — | $470K | 1.4% | |
| Transamerica Life Insurance Company DFA Five-Year Global Fixed-Income I | Other securities | — | — | $372K | 1.1% | |
| Transamerica Life Insurance Company ClearBridge Mid Cap IS | Other securities | — | — | $313K | 0.9% | |
| Transamerica Life Insurance Company Oakmark International Investor | Other securities | — | — | $309K | 0.9% | |
| Transamerica Life Insurance Company Eaton Vance Floating-Rate Advantage I | Other securities | — | — | $308K | 0.9% | |
| Transamerica Life Insurance Company PIMCO Real Estate Real Return Strategy A | Other securities | — | — | $207K | 0.6% | |
| Transamerica Life Insurance Company Thornburg Small Mid/Cap Core R5 | Other securities | — | — | $197K | 0.6% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2045 R6 | Other securities | — | — | $155K | 0.5% | |
| Transamerica Life Insurance Company Invesco International Intl Small-Mid Comp | Other securities | — | — | $148K | 0.4% | |
| Transamerica Life Insurance Company American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $113K | 0.3% | |
| Transamerica Life Insurance Company WASATCH Small Cap Value Institutional | Other securities | — | — | $103K | 0.3% | |
| Transamerica Life Insurance Company Vanguard Small Cap Index Adm | Other securities | — | — | $100K | 0.3% | |
| Transamerica Life Insurance Company Fidelity Capital & Income | Other securities | — | — | $81K | 0.2% | |
| Transamerica Life Insurance Company Invesco Balanced-Risk Allc R5 | Other securities | — | — | $75K | 0.2% | |
| Transamerica Life Insurance Company Fidelity Natural Resources | Other securities | — | — | $59K | 0.2% | |
| Transamerica Life Insurance Company Fidelity New Markets Income | Other securities | — | — | $40K | 0.1% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2040 R6 | Other securities | — | — | $37K | 0.1% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2020 R6 | Other securities | — | — | $36K | 0.1% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2035 R6 | Other securities | — | — | $31K | <0.1% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2030 R6 | Other securities | — | — | $22K | <0.1% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2015 R6 | Other securities | — | — | $10K | <0.1% | |
| Transamerica Life Insurance Company American Funds Trgt Date Ret 2025 R6 | Other securities | — | — | $9K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC. | 72-1487108 | — | TPA | $2K | — |
