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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | INVESTMENT ADVISORY | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN FDS FDAMENTAL INVS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $1.1M |
| Indirect comp |
|---|
| SUEMORI & INOUYE, INC. | 99-0242337 | — | TPA | $24K | — |
| 8.6% |
| STATE STREET RUSSELL LG CP GR IDX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $796K | 6.5% |
| PIMCO TOTAL RETURN RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 312 | Pooled Separate Account | — | — | $639K | 5.2% |
| AMERICAN FDS GR FD AMER RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $630K | 5.1% |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $626K | 5.1% |
| PIONEER STRATEGIC INC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 474 | Pooled Separate Account | — | — | $625K | 5.1% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $624K | 5.1% |
| Transamerica Life Insurance Company Transamerica Mid-Cap Growth Ret Opt | — | — | — | $617K | 5.0% |
| EATON VANCE ATLANTA CP SMD-CP RT OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $617K | 5.0% |
| STATE STREET RUSSELL SM CP IDX RT O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $599K | 4.9% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 581 | Pooled Separate Account | — | — | $554K | 4.5% |
| TRANS ASSET ALLOC-MD PRTF RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $551K | 4.5% |
| TA PARTNER HIGH YIELD BD RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $533K | 4.3% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $512K | 4.2% |
| OAKMARK INTERNATIONAL RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $464K | 3.8% |
| MFS INTERNATIONAL VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $458K | 3.7% |
| Group Annuity Contract -- * Transamerica Life Insurance Company Transamerica Stable Value Core Option | — | — | — | $433K | 3.5% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $406K | 3.3% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $352K | 2.9% |
| OPPENHEIMER MAIN ST MD CP RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $307K | 2.5% |
| Transamerica Life Insurance Company Transamerica LifeGoal 2035 with BlackRck RetOpt | — | — | — | $297K | 2.4% |
| TA BLACKROCK LP INDEX 2035 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $297K | 2.4% |
| July 2029. $0 | — | — | — | $242K | 2.0% |
| TA BLACKROCK LP INDEX 2040 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $170K | 1.4% |
| TA BLACKROCK LP IDX RETMENT RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $160K | 1.3% |
| Transamerica Life Insurance Company Transamerica Asset Alloc - Grow Port Ret Opt | — | — | — | $148K | 1.2% |
| TRANSAMER ASST ALLC-GR PRTF RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $148K | 1.2% |
| TA BLACKROCK LP INDEX 2030 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $107K | 0.9% |
| TRANS ASST ALLC-MOD GR PRTF RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $90K | 0.7% |
| TA BLACKROCK LP INDEX 2055 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $75K | 0.6% |
| Transamerica Life Insurance Company Transamerica Asset Alloc - Conserv Port Ret Opt | — | — | — | $74K | 0.6% |
| TRANS ASST ALLC-CNSV PRTF RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $74K | 0.6% |
| TA BLACKROCK LP INDEX 2045 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $69K | 0.6% |
| TA BLACKROCK LP INDEX 2060 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $35K | 0.3% |
| TA BLACKROCK LP INDEX 2050 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $12K | <0.1% |
| BLACKROCK GLOBAL ALLOC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $2K | <0.1% |
| TA BLACKROCK LP INDEX 2025 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% |
