Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | HARRISON, NY | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M.S. HOWELLS & CO | 86-0988422 | SCOTTSDALE, AZ | BROKER | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| TRANAMERICA RETIREMENT SERVICES TRANAMERICA RETIREMENT SERVICES · EIN 13-3689044 / PN 001 | Pooled Separate Account | — | — | $28.2M | 93.0% | |
| Transamerica Life Insurance Company | — | — |
| Indirect comp |
|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | HARRISON, NY | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEROCEAN CAPITAL | 20-8161914 | SCOTTSDALE, AZ | INVESTMENT AD VISORY - PL | $59K | — |
| — |
| $9.8M |
| 32.2% |
| Transamerica Life Insurance Company | — | — | — | $1.8M | 6.0% |
| Transamerica Life Insurance Company | — | — | — | $1.5M | 4.8% |
| Transamerica Life Insurance Company | — | — | — | $1.4M | 4.8% |
| Transamerica Life Insurance Company | — | — | — | $1.4M | 4.5% |
| Transamerica Life Insurance Company | — | — | — | $1.4M | 4.5% |
| Transamerica Life Insurance Company | — | — | — | $1.2M | 4.1% |
| Transamerica Life Insurance Company | — | — | — | $1.1M | 3.7% |
| Transamerica Life Insurance Company | — | — | — | $903K | 3.0% |
| Transamerica Life Insurance Company | — | — | — | $901K | 3.0% |
| Transamerica Life Insurance Company | — | — | — | $894K | 2.9% |
| Transamerica Life Insurance Company | — | — | — | $847K | 2.8% |
| Transamerica Life Insurance Company | — | — | — | $750K | 2.5% |
| Transamerica Life Insurance Company | — | — | — | $512K | 1.7% |
| Transamerica Life Insurance Company | — | — | — | $486K | 1.6% |
| Transamerica Life Insurance Company | — | — | — | $480K | 1.6% |
| Transamerica Life Insurance Company | — | — | — | $341K | 1.1% |
| Transamerica Life Insurance Company | — | — | — | $307K | 1.0% |
| Transamerica Life Insurance Company | — | — | — | $281K | 0.9% |
| Transamerica Life Insurance Company | — | — | — | $269K | 0.9% |
| Transamerica Life Insurance Company | — | — | — | $213K | 0.7% |
| Participant notes receivable | — | — | — | $195K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $187K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $185K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $175K | 0.6% |
| Transamerica Life Insurance Company | — | — | — | $157K | 0.5% |
| Transamerica Life Insurance Company | — | — | — | $152K | 0.5% |
| Transamerica Life Insurance Company | — | — | — | $132K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $130K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $124K | 0.4% |
| Transamerica Life Insurance Company | — | — | — | $88K | 0.3% |
| Transamerica Life Insurance Company | — | — | — | $75K | 0.2% |
| Transamerica Life Insurance Company | — | — | — | $74K | 0.2% |
| Transamerica Life Insurance Company | — | — | — | $27K | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $6K | <0.1% |
