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 | $44K | — |
| NEXUS ADMINISTRATORS, LLC | 77-0586222 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $3.5M |
| 24.9% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $3.2M | 22.8% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $764K | 5.5% |
| TRANSAMERICARETONTRK 2020 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $445K | 3.2% |
| Transamerica Stable Value Option Stable Value Option | — | — | — | $434K | 3.1% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $423K | 3.0% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $393K | 2.8% |
| FEDERATED HERMES TOTAL RTN BOND RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $365K | 2.6% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $329K | 2.4% |
| PUTNAM LARQE CAP VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $322K | 2.3% |
| CLEARBRIDGE APPRE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $298K | 2.1% |
| JPMORGAN LRG CAP GR RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $292K | 2.1% |
| FIDELITY ADVISOR GROWTH OPT RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $288K | 2.1% |
| FIDELITY ADVISOR TOTAL BOND RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $272K | 1.9% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $270K | 1.9% |
| BNY MELLON DYNAMIC VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $268K | 1.9% |
| TRANSAMERICARETONTRK 2010 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $188K | 1.3% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $167K | 1.2% |
| THORNBURG INTERNATIONAL EQUITY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $164K | 1.2% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $113K | 0.8% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $105K | 0.8% |
| DFA U.S. TARGETED VAL PORTFOLIO RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $103K | 0.7% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $102K | 0.7% |
| PGIM JENNISON SM CO RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $72K | 0.5% |
| DFA EMERGING MRKTS PORTFOLIO RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $72K | 0.5% |
| JANUS HENDERSON ENTERPRISE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $45K | 0.3% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $35K | 0.3% |
| JANUS HENDERSON BALANCED RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 861 | Pooled Separate Account | — | — | $33K | 0.2% |
| ALLSPRING SPECIAL SM CAP VAL RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $32K | 0.2% |
| TRANSAMERICARETONTRK 2015 WITH AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $31K | 0.2% |
| FEDERATED HERMES MDT SM CAP GR RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $29K | 0.2% |
| JPMORGAN U.S. SM COMP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 884 | Pooled Separate Account | — | — | $26K | 0.2% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $26K | 0.2% |
| DFA U.S. SM CAP PORT RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $25K | 0.2% |
| ALLSPRING SPECIAL MID CAP VAL RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $22K | 0.2% |
| MACQUARIE MID CAP GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $19K | 0.1% |
| Reliastar Life Insurance Company Fixed Annuity Contract | — | — | — | $17K | 0.1% |
| Expense Budget Account Stable Value Option | — | — | — | $15K | 0.1% |
| TransamericaRetOnTrk 2065 with Amer Fds RetOPt Pooled Account | — | — | — | $5K | <0.1% |
| TRANSAMERICA RETIREONTRK 2065 AM FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $5K | <0.1% |
| HARTFORD CORE EQUITY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD TOTAL RET BD RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE MD CAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 883 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD DIV AND GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 109 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY EMERGINE MKTS RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND INCOME RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE SM CAP GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $0 | <0.1% |
| MACQUARIE SM CAP GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989791 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERATED HERMES MDT SM CAP CORE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MID-CAP VAL EQTY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
