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 | $52K | — |
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | RECORDKEEPER | $6K | — |
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 LIFEGOAL 2060 W BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account |
| — |
| — |
| $772K |
| 14.5% |
| TRANSAMERICA LIFEGOAL 2045 W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $685K | 12.8% |
| TRANSAMERICA LIFEGOAL 2030 W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $650K | 12.2% |
| TRANSAMERICA LIFEGOAL 2040 W BLKRCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $543K | 10.2% |
| TRANSAMERICA LIFEGOAL RET W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $501K | 9.4% |
| TRANSAMERICA LIFEGOAL 2035 W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $454K | 8.5% |
| TRANSAMERICA LIFEGOAL 2055 W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $435K | 8.2% |
| TRANSAMERICA LIFEGOAL 2050 W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $428K | 8.0% |
| TRANSAMERICA LIFEGOAL 2025 W BLCKRK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $244K | 4.6% |
| Participant Loans 9.75% - 10.50% Interest Rate | Participant loans | — | — | $176K | 3.3% |
| STATE STREET RUSSELL LRG CAP VAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $96K | 1.8% |
| AMERICAN FUNDS GR FD OF AMERICA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $60K | 1.1% |
| Stable Value Fund 27 TRANSAMERICA* TRANSAMERICA STABLE VALUE CORE OPTION | — | — | — | $59K | 1.1% |
| TRANSAMERICA CAPITAL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 789 | Pooled Separate Account | — | — | $46K | 0.9% |
| TRANSAMERICA LRG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 792 | Pooled Separate Account | — | — | $46K | 0.9% |
| STATE STREET RUSSELL LG CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $30K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $25K | 0.5% |
| AMERICAN FUNDS AMERICAN MUTUAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $22K | 0.4% |
| STATE STREET U.S. BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $20K | 0.4% |
| STATE STEET PRTN SERIES W TA AGG GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $14K | 0.3% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $8K | 0.2% |
| STATE STEET PRTN SERIES W TA MOD GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $7K | 0.1% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $7K | 0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $4K | <0.1% |
| AMERICAN FUNDS CAPITAL WLD GR & INC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 755 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN FUNDS WASH MUTUAL INVST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $1K | <0.1% |
| STATE STREET RUSSELL SM CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $744 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 840 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES W TA CONSER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $0 | <0.1% |
