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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $8K | — |
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 LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account |
| — |
| — |
| $1.3M |
| 14.7% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $1.2M | 13.3% |
| Transamerica Life Insurance Co.* TA BlackRock Lifepath Index 2050 | — | — | — | $1.2M | 13.3% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $1.0M | 11.6% |
| Transamerica Life Ins Co Transamerica Stbl Val Adv Op | — | — | — | $794K | 9.1% |
| Transamerica Stable Value Advantage Option | — | — | — | $794K | 9.1% |
| Transamerica Life Ins Co Transamerica LG 2055 BlackRock | — | — | — | $635K | 7.3% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $635K | 7.3% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $594K | 6.8% |
| JPMORGAN LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $593K | 6.8% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $590K | 6.8% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $576K | 6.6% |
| 4.25% to 9.50%, participant loans, due through May 2037 | Participant loans | — | — | $265K | 3.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $258K | 3.0% |
| PIONEER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 301 | Pooled Separate Account | — | — | $250K | 2.9% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $234K | 2.7% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $207K | 2.4% |
| Transamerica Life Ins Co American Fds New Prspctv Ret Opt | — | — | — | $146K | 1.7% |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $146K | 1.7% |
| Transamerica Life Ins Co Federated Hermes l High Yld Bd Opt | — | — | — | $91K | 1.0% |
| FEDERATED HERMES L HIGH YLD BD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 575 | Pooled Separate Account | — | — | $91K | 1.0% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $67K | 0.8% |
| TA VANGUARD REAL ESTATE INDEX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $50K | 0.6% |
| Transamerica Life Ins Co State Street S&P Md cp Idx Ret Opt | — | — | — | $46K | 0.5% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $46K | 0.5% |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $42K | 0.5% |
| Transamerica Life Ins Co AllSpring Special Md cp Val Rt Opt | — | — | — | $42K | 0.5% |
| ALLSPRING SPECIAL MD CP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $42K | 0.5% |
| Transamerica Life Insurance Co.* TA Vanguard Small-Cap Value Index Retirement Option | — | — | — | $39K | 0.4% |
| TA VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $39K | 0.4% |
| PIMCO REAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 473 | Pooled Separate Account | — | — | $25K | 0.3% |
| TRANSAMERICA LG 2065 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445 | Pooled Separate Account | — | — | $1K | <0.1% |
| DFA INF-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
