Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $16K | — |
| TRANSAMERICA LIFE INS. CO. | 39-0989781 | — | RECORD KEEPER | $11K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Inflation Protected Bond Index (1) 37 Fidelity Investments Fidelity 500 Index (1) | — | — | — | $928K | 22.6% | |
| PIMCO RealPath Blend 2055 Institutional (1) | — | — | — | $674K | 16.4% |
| 42-0947998 |
| — |
| TRUSTEE |
| $33 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 36-4291971 | — | INVESTMENT ADV.-PLAN | $8K | — |
| PIMCO RealPath Blend 2025 Institutional (1) | — | — | — | $386K | 9.4% |
| PIMCO RealPath Blend 2050 Institutional (1) | — | — | — | $371K | 9.0% |
| PIMCO RealPath Blend 2040 Institutional (1) | — | — | — | $289K | 7.0% |
| PIMCO RealPath Blend Income Institutional (1) 215 PIMCO RealPath Blend 2060 Institutional (1) | — | — | — | $207K | 5.0% |
| Fidelity Investments Fidelity Mid Cap Index (1) | — | — | — | $196K | 4.8% |
| PIMCO RealPath Blend 2045 Institutional (1) | — | — | — | $182K | 4.4% |
| PIMCO RealPath Blend 2035 Institutional (1) | — | — | — | $175K | 4.3% |
| Fidelity Investments Fidelity Global ex US Index (1) | — | — | — | $134K | 3.3% |
| Baird Core Plus Bond Inst (1) | — | — | — | $104K | 2.5% |
| Dodge & Cox Dodge & Cox International Stock X (1) | — | — | — | $98K | 2.4% |
| PIMCO RealPath Blend 2030 Institutional (1) | — | — | — | $95K | 2.3% |
| Fidelity Investments Fidelity US Bond Index (1) | — | — | — | $75K | 1.8% |
| PIMCO RealPath Blend 2065 Institutional (1) | — | — | — | $32K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index (1) | — | — | — | $11K | 0.3% |
| William Blair William Blair Small Cap Value R6 (1) | — | — | — | $10K | 0.2% |
| MFS International Growth R6 (1) 303 *Transamerica Financial Life Insurance Company Diversified Cash Reserve Fund (1) | — | — | — | $2K | <0.1% |
| Nationwide Geneva Small Cap Growth R6 (1) | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 449 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 447 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 467 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 460 | Pooled Separate Account | — | — | $0 | <0.1% |
