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 | $378K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAYE CAPITAL MANAGEMENT | 47-0907014 | — | INVESTMENT ADVISORY | $41K | — |
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 VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $11.5M |
| 10.7% |
| TA Vang Total Stck Mrkt Ind Ret – 460,379 units | — | — | — | $11.5M | 10.7% |
| Transamerica Life Ins. Co. Transamerica Stable Val Option | — | — | — | $9.1M | 8.4% |
| TA BR Lifepath Ind 2035 Ret – 488,339 units | — | — | — | $8.3M | 7.7% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $8.3M | 7.7% |
| TA BR Lifepath Ind 2045 Ret – 427,627 units | — | — | — | $7.9M | 7.3% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $7.9M | 7.3% |
| TA BR Lifepath Ind 2030 Ret – 444,314 units | — | — | — | $7.2M | 6.6% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $7.2M | 6.6% |
| TA BR Lifepath Ind 2040 Ret – 379,290 units | — | — | — | $6.8M | 6.3% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $6.8M | 6.3% |
| TA BR Lifepath Ind 2025 Ret – 430,139 units | — | — | — | $6.5M | 6.0% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $6.5M | 6.0% |
| TA LifeGoal Ret with BR RetOpt – 381,380 units | — | — | — | $5.5M | 5.1% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $5.5M | 5.1% |
| TA BR Lifepath Ind 2050 Ret – 277,519 units | — | — | — | $5.3M | 4.9% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $5.3M | 4.9% |
| Transamerica Life Ins Co American Fds Gr Fd of America Opt | — | — | — | $5.2M | 4.8% |
| AMERICAN FDS GR FD OF AMERICA OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $5.2M | 4.8% |
| TA BR Lifepath Ind 2055 Ret – 241,607 units | — | — | — | $4.6M | 4.3% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $4.6M | 4.3% |
| Transamerica Life Ins Co American Funds Balanced Ret Opt | — | — | — | $4.2M | 3.9% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $4.2M | 3.9% |
| Transamerica Life Ins Co Guggenheim Total Return Bond Ret Opt | — | — | — | $3.0M | 2.8% |
| GUGGENHEIM TOTAL RETURN BOND RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 495 | Pooled Separate Account | — | — | $3.0M | 2.8% |
| TA BR Lifepath Ind 2060 Ret – 147,477 units | — | — | — | $2.8M | 2.6% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $2.8M | 2.6% |
| Transamerica Life Ins Co State Street S&P Md cp Idx Ret Opt | — | — | — | $2.2M | 2.1% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $2.2M | 2.1% |
| Transamerica Life Ins Co State Street Intl Index Ret Opt | — | — | — | $2.0M | 1.9% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $2.0M | 1.9% |
| Macquarie Science & Technology Ret – 66,754 units | — | — | — | $1.9M | 1.7% |
| MACQUARIE IVY SCIENCE & TECH RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 875 | Pooled Separate Account | — | — | $1.9M | 1.7% |
| participants through July 2054 - | — | — | — | $1.9M | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 10.50% | — | — | — | $1.9M | 1.7% |
| American Fds New Persp Ret Opt – 85,225 units | — | — | — | $1.8M | 1.7% |
| AMERICAN FDS NEW PERSPECTIVE RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $1.8M | 1.7% |
| TRANSAMERICA SM/MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 794 | Pooled Separate Account | — | — | $1.5M | 1.4% |
| TA Sm/Md Cap Val Ret Opt – 87,839 units | — | — | — | $1.5M | 1.4% |
| CLEARBRIDGE SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $1.4M | 1.3% |
| Transamerica Life Ins Co State Street Russell Sm cp Idx Opt | — | — | — | $1.3M | 1.2% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $1.3M | 1.2% |
| Transamerica Life Ins Co BlackRock High Yield Bd Ret Opt | — | — | — | $1.2M | 1.2% |
| BLACKROCK HIGH YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $1.2M | 1.2% |
| Transamerica Life Ins Co Macquarie Mid Gap Growth Fund | — | — | — | $1.2M | 1.1% |
| MACQUARIE MID GAP GROWTH FUND TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | — | $1.2M | 1.1% |
| Allspring Special Mid Cap Val Ret Opt – 40,888 units | — | — | — | $775K | 0.7% |
| ALLSPRING SPECIAL MD CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 916 | Pooled Separate Account | — | — | $775K | 0.7% |
| Transamerica Life Ins Co DFA Glbl Eq Portfolio Ret Opt | — | — | — | $768K | 0.7% |
| DFA GLBL EQ PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $768K | 0.7% |
| Transamerica Life Ins Co TA Vanguard REIT Index Ret Opt | — | — | — | $740K | 0.7% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $740K | 0.7% |
| Transamerica Life Ins Co DWS ESG Core Eq Ret Opt | — | — | — | $365K | 0.3% |
| DWS ESG CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 031 | Pooled Separate Account | — | — | $365K | 0.3% |
| Transamerica Life Ins Co State Street Russell Lg cp Val Idx | — | — | — | $358K | 0.3% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $358K | 0.3% |
| T. Rowe Price Int Discovery Ret Op – 26,037 units | — | — | — | $336K | 0.3% |
| T. ROWE PRICE INTL DISCOVERY RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 930 | Pooled Separate Account | — | — | $336K | 0.3% |
| Transamerica Life Ins Co PIMCO Inc Ret Opt | — | — | — | $292K | 0.3% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $292K | 0.3% |
| TA BR Lifepath Ind 2065 Ret – 7,802 units | — | — | — | $104K | <0.1% |
| TRANSAMERICA LG 2065 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445 | Pooled Separate Account | — | — | $104K | <0.1% |
| LORD ABBETT HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 896 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 915 | Pooled Separate Account | — | — | $0 | <0.1% |
