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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE FINANCIAL GROUP | 92-1205880 | — | INVESTMENT ADVISORY PLAN | $47K | — |
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISORY-PLAN | $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 FUTUREFOCUS 2060 W AME TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $3.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES, LTD. | 39-1915811 | — | NONE | $12K | — |
| 28.0% |
| TRANSAMERICA FUTUREFOCUS 2055 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $1.6M | 13.4% |
| TRANSAMERICA FUTUREFOCUS 2045 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $1.3M | 11.3% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $1.3M | 10.7% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $913K | 7.7% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $614K | 5.2% |
| TRANSAMERICA FUTUREFOCUS 2035 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $432K | 3.6% |
| Transamerica Life Insurance Company Inc. Transamerica Stable Value Fund Core | — | — | — | $288K | 2.4% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $268K | 2.3% |
| TRANSAMERICA FUTUREFOCUS 2040 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $240K | 2.0% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $142K | 1.2% |
| COLUMBIA CONTRARIAN CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 864 | Pooled Separate Account | — | — | $141K | 1.2% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $140K | 1.2% |
| through December, 2029 | — | — | — | $132K | 1.1% |
| TRANSAMERICA FUTUREFOCUS 2025 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $113K | 0.9% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $99K | 0.8% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 865 | Pooled Separate Account | — | — | $99K | 0.8% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $75K | 0.6% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $74K | 0.6% |
| TRANSAMERICA FUTUREFOCUS 2065 W AME TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 446 | Pooled Separate Account | — | — | $70K | 0.6% |
| LORD ABBETT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 121 | Pooled Separate Account | — | — | $66K | 0.6% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $61K | 0.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $57K | 0.5% |
| T. ROWE PRICE INTRNTL DISCOVERY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 930 | Pooled Separate Account | — | — | $54K | 0.5% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $51K | 0.4% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $49K | 0.4% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $42K | 0.4% |
| TRANSAMERICA FUTUREFOCUS 2030 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $40K | 0.3% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $34K | 0.3% |
| VIRTUS NFJ MID-CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 095 | Pooled Separate Account | — | — | $27K | 0.2% |
| TRANSAMERICA FUTUREFOCUS IN RET W A TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $17K | 0.1% |
| INVESCO EQUITY AND INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 037 | Pooled Separate Account | — | — | $9K | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2040 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 920 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2060 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 928 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2055 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 927 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2045 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 926 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2025 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 924 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS IN RET W A TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 922 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 921 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2030 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 919 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2035 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 925 | Pooled Separate Account | — | — | $0 | <0.1% |
