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 | $17K | — |
| TPA SERVICES INC | 84-1571661 | — | RECORDKEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Stable Value Option Stable Value Fund | — | — | — | $634K | 9.3% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $552K |
| 8.1% |
| American Funds Grow th Fund Of America Inv Opt Pooled Separate Account | — | — | — | $510K | 7.5% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $510K | 7.5% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $496K | 7.3% |
| NEUBERGER BERMAN LARGE CAP VALUE IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $474K | 7.0% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $443K | 6.5% |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $390K | 5.7% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $300K | 4.4% |
| VIRTUS CEREDEX MID-CAP VAL EQTY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $226K | 3.3% |
| AMERICAN CENTURY SMALL CAP VALUE IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $194K | 2.9% |
| TRANSAMERICA LARGE CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $193K | 2.8% |
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $180K | 2.6% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $178K | 2.6% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $171K | 2.5% |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $165K | 2.4% |
| Participant Loans Interest rates range from 5.25% to 10.50%, | Participant loans | — | — | $143K | 2.1% |
| INVESCO SMALL CAP GROWTH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $137K | 2.0% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $136K | 2.0% |
| LOOMIS SAYLES BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $127K | 1.9% |
| TRANSAMERICA INTL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $116K | 1.7% |
| PIMCO INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $114K | 1.7% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $108K | 1.6% |
| PGIM JENNISON NATURAL RESOURCES INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $96K | 1.4% |
| ALLSPRING PREC METALS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $95K | 1.4% |
| AMER FUNDS FUNDAMENTAL INVESTORS IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $91K | 1.3% |
| AMERICAN FUNDS AMCAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $85K | 1.2% |
| TRANSAMERICA SMALL/MID CAP VALUE RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $84K | 1.2% |
| AMERICAN FUNDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $76K | 1.1% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $64K | 0.9% |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $51K | 0.7% |
| ARTISAN SMALL CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $42K | 0.6% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $41K | 0.6% |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $38K | 0.6% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $15K | 0.2% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
