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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | INVESTMENT ADVISORY | $9K | — |
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 |
|---|---|---|---|---|---|---|
| TA BlackRock Lifepath Index 2035 Pooled separate account | — | — | — | $932K | 28.1% | |
| TRANSAMERICA LIFEGOAL 2035 BLACKRCK |
Pooled Separate Account |
| — |
| — |
| $932K |
| 28.1% |
| TA BlackRock Lifepath Index 2030 Pooled separate account | — | — | — | $742K | 22.4% |
| TRANSAMERICA LIFEGOAL 2030 BLACKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $742K | 22.4% |
| TA BlackRock Lifepath Index 2025 Pooled separate account | — | — | — | $294K | 8.9% |
| TRANSAMERICA LIFEGOAL 2025 BLACKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $294K | 8.9% |
| TA BlackRock Lifepath Index 2040 Pooled separate account | — | — | — | $197K | 5.9% |
| TRANSAMERICA LIFEGOAL 2040 BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $197K | 5.9% |
| FIDELITY ADVISOR SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $186K | 5.6% |
| TA BlackRock Lifepath Index 2045 Pooled separate account | — | — | — | $140K | 4.2% |
| TRANSAMERICA LIFEGOAL 2045 BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $140K | 4.2% |
| TA BlackRock Lifepath Index 2050 Pooled separate account | — | — | — | $99K | 3.0% |
| TRANSAMERICA LIFEGOAL 2050 BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $99K | 3.0% |
| AMERICAN FUNDS GROWTH FUND AMERICA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $97K | 2.9% |
| AMERICAN FUNDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $91K | 2.8% |
| Notes receivable from participants, interest rates at 5.25-10.50% with maturities -0- | — | — | — | $77K | 2.3% |
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $61K | 1.8% |
| TA BlackRock Lifepath Index 2055 Pooled separate account | — | — | — | $58K | 1.7% |
| TRANSAMERICA LIFEGOAL 2055 BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $58K | 1.7% |
| TA BlackRock Lifepath Index 2060 Pooled separate account | — | — | — | $56K | 1.7% |
| TRANSAMERICA LIFEGOAL 2060 BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $56K | 1.7% |
| State Street S&P Mid Cap Index Pooled separate account ** 883 * TA BlackRock Lifepath Index Pooled separate account | — | — | — | $43K | 1.3% |
| TRANSAMERICA LIFEGOAL RET BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $43K | 1.3% |
| Stable Value Fund * Transamerica Stable Value Advantage Option | — | — | — | $36K | 1.1% |
| Wells Fargo Precious Metals Pooled separate account | — | — | — | $33K | 1.0% |
| ALLSPRING PREC METALS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 126 | Pooled Separate Account | — | — | $33K | 1.0% |
| PIMCO INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $30K | 0.9% |
| VANGUARD TOTAL STOCK MARKET INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $27K | 0.8% |
| STATE STREET RUSSELL SMALL CAP IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $17K | 0.5% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $17K | 0.5% |
| TRANSAMERICA SMALL/MID CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $15K | 0.5% |
| MFS MASSACHUSETTS INVESTORS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 470 | Pooled Separate Account | — | — | $13K | 0.4% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $11K | 0.3% |
| BLACKROCK EQUITY DIVIDEND INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 124 | Pooled Separate Account | — | — | $11K | 0.3% |
| TRANSAMERICA INTL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 083 | Pooled Separate Account | — | — | $10K | 0.3% |
| DFA GLOBAL EQUITY PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $9K | 0.3% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $9K | 0.3% |
| BLACKROCK GLOBAL ALLOCATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $3K | <0.1% |
| COLUMBIA SELECT MID CAP VALUE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $2K | <0.1% |
| STATE STREET S&P MID CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $883 | <0.1% |
