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 | — | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-3109325 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2030 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.3M |
| 11.3% |
| Transamerica Stable Value Advantage Option Fund [1] | — | — | — | $1.3M | 10.8% |
| TRANSAMERICARETONTRK 2020 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $1.1M | 9.5% |
| TRANSAMERICARETONTRK 2035 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $771K | 6.7% |
| TRANSAMERICARETONTRK 2045 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $670K | 5.8% |
| STATE STREET US BD INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $621K | 5.4% |
| TRANSAMERICARETONTRK 2040 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $616K | 5.3% |
| PUTNAM LARGE CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5214748 / PN 047 | Pooled Separate Account | — | — | $540K | 4.7% |
| TRANSAMERICARETONTRK 2025 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $464K | 4.0% |
| JANUS HENDERSON GLOBAL RESEARCH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 117 | Pooled Separate Account | — | — | $461K | 4.0% |
| TRANSAMERICARETONTRK 2015 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $412K | 3.6% |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $390K | 3.4% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $385K | 3.3% |
| DFA INFLATION PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $382K | 3.3% |
| MassMutual Life Insurance Company Individual Policies | — | — | $294K | $366K | 3.2% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $304K | 2.6% |
| TRANSAMERICARETONTRK 2050 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $274K | 2.4% |
| TA VANGUARD TOTAL STCK MRKT INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $186K | 1.6% |
| AB LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 137 | Pooled Separate Account | — | — | $162K | 1.4% |
| HARTFORD TOTAL RET BD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 112 | Pooled Separate Account | — | — | $162K | 1.4% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 032 | Pooled Separate Account | — | — | $105K | 0.9% |
| TRANSAMERICARETONTRK 2060 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $105K | 0.9% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $105K | 0.9% |
| STATE STREET RUSSELL SM CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $66K | 0.6% |
| TRANSAMERICARETONTRK 2055 WITH AMF TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $39K | 0.3% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 035 | Pooled Separate Account | — | — | $32K | 0.3% |
| PGIM JENNISON SM COMPANY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 910 | Pooled Separate Account | — | — | $25K | 0.2% |
| BLACKROCK HEALTH SCNCS OPPS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | — | $23K | 0.2% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5214748 / PN 195 | Pooled Separate Account | — | — | $15K | 0.1% |
| CLEARBRIDGE INTERNATIONAL GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 199 | Pooled Separate Account | — | — | $6K | <0.1% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $4K | <0.1% |
| STATE STREET PRTN SERIES WITH TA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $378 | <0.1% |
