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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Rep Opt Pooled Separate Account N/A | — | — | — | $1.9M | 12.0% | |
| T. ROWE PRICE GR STOCK RET OPT |
| Indirect comp |
|---|
| TRAVELERS INSURANCE | 06-0907370 | — | INSURANCE PROVIDER | $7K | — |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 12.0% |
| Columibia Dividend Income Pooled Separate Account N/A | — | — | — | $1.9M | 11.8% |
| COLUMBIA DIVIDEND INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | — | — | $1.9M | 11.8% |
| American Funds New Perspective Ret Opt Pooled Separate Account N/A | — | — | — | $1.3M | 8.4% |
| AMERICAN FDS NEW PERSPECTIVE RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $1.3M | 8.4% |
| PIMCO Income Pooled Separate Account N/A | — | — | — | $1.2M | 7.9% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $1.2M | 7.9% |
| Transamerica Life Ins Co Transamerica SC 2025 JPM Ret Opt | — | — | — | $987K | 6.3% |
| TRANSAMERICA SC 2025 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $987K | 6.3% |
| JANUS HENDERSON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $904K | 5.7% |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $871K | 5.5% |
| Transamerica FutureFocus 2045 w Amer Cen Ret Opt Pooled Separate Account N/A | — | — | — | $725K | 4.6% |
| TRANSAMERICA SC 2045 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $725K | 4.6% |
| Transamerica Life Ins Co American Fds Fdamental Invs Ret Opt | — | — | — | $671K | 4.3% |
| AMERICAN FDS FDAMENTAL INVS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $671K | 4.3% |
| Transamerica Life Ins Co Transamerica SC 2035 JPM Ret Opt | — | — | — | $652K | 4.1% |
| TRANSAMERICA SC 2035 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $652K | 4.1% |
| Transamerica Life Ins Co American Fds EuroPacific Gr Ret Opt | — | — | — | $608K | 3.8% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $608K | 3.8% |
| Transamerica Life Ins Co Pioneer Bd Ret Opt | — | — | — | $547K | 3.5% |
| PIONEER BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 091 | Pooled Separate Account | — | — | $547K | 3.5% |
| SSgA S&P Mid Cap Index Rep Opt Pooled Separate Account N/A | — | — | — | $542K | 3.4% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $542K | 3.4% |
| Transamerica Stable Value Core Option Stable Value Fund N/A | — | — | — | $521K | 3.3% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 663 | Pooled Separate Account | — | — | $367K | 2.3% |
| Vanguard Total Stock Market Index Ret Opt Pooled Separate Account N/A | — | — | — | $337K | 2.1% |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $337K | 2.1% |
| Transamerica Life Ins Co Alger Weatherbie Specialized Gr | — | — | — | $303K | 1.9% |
| ALGER WEATHERBIE SPECIALIZED GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 133 | Pooled Separate Account | — | — | $303K | 1.9% |
| Invesco Oppenheimer Dev Markets Ret Opt Pooled Separate Account N/A | — | — | — | $281K | 1.8% |
| INVESCO DEVELOPING MKTS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $281K | 1.8% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $246K | 1.6% |
| Notes Receivable from Participants Maturing 2025-2053 at interest rates of 5.00% - 10.25% - | — | — | — | $215K | 1.4% |
| Transamerica Life Ins Co Transamerica SC 2040 JPM Ret Opt | — | — | — | $149K | 0.9% |
| TRANSAMERICA SC 2040 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $149K | 0.9% |
| T. Rowe Price Global Multi-Sector Bond Ret Opt Pooled Separate Account N/A | — | — | — | $147K | 0.9% |
| T. ROWE PR GL MULTI-SECTOR BD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 746 | Pooled Separate Account | — | — | $147K | 0.9% |
| Transamerica Life Ins Co Transamerica SC 2050 JPM Ret Opt | — | — | — | $142K | 0.9% |
| TRANSAMERICA SC 2050 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $142K | 0.9% |
| Transamerica Life Ins Co Transamerica SC 2055 JPM Ret Opt | — | — | — | $106K | 0.7% |
| TRANSAMERICA SC 2055 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $106K | 0.7% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $56K | 0.4% |
| Transamerica Life Ins Co Transamerica SC 2030 JPM Ret Opt | — | — | — | $43K | 0.3% |
| TRANSAMERICA SC 2030 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $43K | 0.3% |
| Transamerica FutureFocus In Ret w Amer Cen Ret Opt Pooled Separate Account N/A | — | — | — | $36K | 0.2% |
| TRANSAMERICA SC RETD JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $36K | 0.2% |
| TRANSAMERICA SC 2025 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 484 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2030 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 485 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2035 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 486 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2040 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 487 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2045 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 488 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2050 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 489 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC 2055 JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 490 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SC RETD JPM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 480 | Pooled Separate Account | — | — | $0 | <0.1% |
