Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INS CO. | 39-0989781 | HARRISON, NY | RECORDKEEPER | $11K | — |
| NEXUS ADMINISTRATORS | 77-0586222 | FRESNO, CA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | BROKER | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Ins Co Mutual Funds | — | — | — | $2.4M | 96.8% | |
| AM FUNDS BALANCED TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 44.2% |
| TRANSAMERICA RET ON TRACK 2045 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $208K | 8.3% |
| TRANSAMERICA RET ON TRACK 2025 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $195K | 7.8% |
| TRANSAMERICA RET ON TRACK 2050 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $168K | 6.8% |
| TRANSAMERICA RET ON TRACK 2040 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $148K | 5.9% |
| TRANSAMERICA RET ON TRACK 2035 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $131K | 5.3% |
| TRANSAMERICA RET ON TRACK 2030 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $82K | 3.3% |
| JPM LARGE CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $64K | 2.6% |
| VANGUARD TOTAL STOCK MKT INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $63K | 2.5% |
| BLACKROCK EQUITY DIVIDEND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $50K | 2.0% |
| TRANSAMERICA RET ON TRACK 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $49K | 2.0% |
| DFA US TARGETED VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $47K | 1.9% |
| Participant Loans 4.25% - 9.50% Int Rates | Participant loans | — | — | $45K | 1.8% |
| TRANSAMERICA RET ON TRACK 2060 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $26K | 1.1% |
| PIONEER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $25K | 1.0% |
| BLACKROCK STRAT INC OPP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $21K | 0.8% |
| INVESCO DISCOVERY MID CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $14K | 0.6% |
| FIDELITY ADVISOR FOCUS EMERG MKT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $11K | 0.5% |
| Transamerica Life Ins Co General Fund | — | — | — | $8K | 0.3% |
| MFS MID CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| COLUMBIA INTERMEDIATE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| DWS RREEF REAL ESTATE SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| STATE ST S&P MID CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| TRANSAMERICA INTL GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $33 | <0.1% |
