Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $5K | — |
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 FUTUREFOCUS 2040 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account |
| — |
| — |
| $1.1M |
| 17.9% |
| STATE STREET RUSSELL LG CAP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $538K | 9.1% |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $454K | 7.7% |
| TRANSAMERICA FUTUREFOCUS 2030 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $438K | 7.4% |
| TRANSAMERICA FUTUREFOCUS 2035 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $437K | 7.4% |
| TRANSAMERICA FUTUREFOCUS 2045 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $429K | 7.2% |
| TRANSAMERICA FUTUREFOCUS 2025 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $282K | 4.8% |
| TRANSAMERICA FUTUREFOCUS 2060 W AME TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $226K | 3.8% |
| TA VANGUARD SMALL-CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $188K | 3.2% |
| MFS INTL DIVERSIFICATION TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 665 | Pooled Separate Account | — | — | $184K | 3.1% |
| PIONEER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 301 | Pooled Separate Account | — | — | $174K | 2.9% |
| VIRTUS CEREDEX MID-CAP VAL EQTY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $166K | 2.8% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $143K | 2.4% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $115K | 1.9% |
| TA VANGUARD SMALL-CAP VALUE INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $101K | 1.7% |
| AMERICANS NEW WORLD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $98K | 1.7% |
| TRANSAMERICA FUTUREFOCUS IN RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $95K | 1.6% |
| AMERICAN FUNDS SMALLCAP WORLD RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $84K | 1.4% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $82K | 1.4% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $80K | 1.4% |
| BLACKROCK STRAT INC OPP PORTFOLIO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 629 | Pooled Separate Account | — | — | $80K | 1.4% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $79K | 1.3% |
| TRANSAMERICA FUTUREFOCUS 2055 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $74K | 1.2% |
| Fully Benefit-reponsive Investment Contract * Transamerica Stable Value Core Option Fully benefit-responsive Investment Contract | — | — | — | $72K | 1.2% |
| SSGA S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $48K | 0.8% |
| BLACKROCK HEALTH SCIENCES OPS RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $44K | 0.7% |
| INVESCO CONVERTIBLE SECURITIES RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 532 | Pooled Separate Account | — | — | $36K | 0.6% |
| AB SMALL CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 509 | Pooled Separate Account | — | — | $35K | 0.6% |
| BRANDYWINEGLOBAL - GLOBAL OPP BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 662 | Pooled Separate Account | — | — | $30K | 0.5% |
| NEUBERGER BERMAN REAL ESTATE RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 538 | Pooled Separate Account | — | — | $28K | 0.5% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $17K | 0.3% |
| TRANSAMERICA SMARTCOURSE 2045 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 488 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2040 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 487 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2035 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 486 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2030 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 485 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2025 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 484 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE RET W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 480 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2050 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 489 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2060 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 745 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2055 W JPM TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 490 | Pooled Separate Account | — | — | $0 | <0.1% |
