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 | $14K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $10K | — |
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 Life Insurance Company Transamerica Stable Value Advantage Option (1) | — | — | — | $473K | 24.2% | |
| STATE STREET SECCOURSE 2035 BY TA R |
Pooled Separate Account |
| — |
| — |
| $336K |
| 17.2% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $172K | 8.8% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $157K | 8.0% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $150K | 7.7% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $103K | 5.3% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $98K | 5.0% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $87K | 4.5% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447 | Pooled Separate Account | — | — | $54K | 2.8% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $48K | 2.5% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $46K | 2.3% |
| to 9.5%, to be repaid through 2028 – | — | — | — | $41K | 2.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $35K | 1.8% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452 | Pooled Separate Account | — | — | $30K | 1.5% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $27K | 1.4% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $21K | 1.1% |
| Transamerica Life Insurance Company American Funds Fundmntal Invs (1) | — | — | — | $19K | 1.0% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $19K | 1.0% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $19K | 1.0% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467 | Pooled Separate Account | — | — | $18K | 0.9% |
| Transamerica Life Insurance Company DFA Emerging Markets Core Equity (1) 79 *Transamerica Life Insurance Company JPMorgan Equity Inc (1) | — | — | — | $14K | 0.7% |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $14K | 0.7% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $2K | 0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $1K | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449 | Pooled Separate Account | — | — | $575 | <0.1% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $417 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $79 | <0.1% |
