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 | $28K | — |
| NICHOLAS PENSION CONSULTANTS | 27-1186851 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY-PLAN | $22K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK TOTAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $1.2M | 15.0% |
| VANGUARD WINDOSOR II RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 994 | Pooled Separate Account | — | — | $990K | 11.9% |
| Stable Value Option * Transamerica Life Insurance Company Stable Value Core Account | — | — | — | $797K | 9.6% |
| VANGUARD GROWTH INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 990 | Pooled Separate Account | — | — | $765K | 9.2% |
| VANGUARD 500 INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 231 | Pooled Separate Account | — | — | $719K | 8.6% |
| Transamerica Life Insurance Company Capital World Bd Ret Opt | — | — | — | $616K | 7.4% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $616K | 7.4% |
| AMERICAN FUNDS WASH MUTUAL INVST RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $527K | 6.3% |
| Transamerica Life Insurance Company New World Ret Opt | — | — | — | $527K | 6.3% |
| Transamerica Life Insurance Company Gr Fd of America Ret Opt | — | — | — | $510K | 6.1% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $510K | 6.1% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $329K | 4.0% |
| Transamerica Life Insurance Company Inflation Protected Bond Ret Opt | — | — | — | $153K | 1.8% |
| BLACKROCK LIFEPATH DYNAMIC 2030 RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 234 | Pooled Separate Account | — | — | $153K | 1.8% |
| Transamerica Life Insurance Company Balanced Ret Opt | — | — | — | $142K | 1.7% |
| AMERICAN FUNDS CAPITAL WORLD BD RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 950 | Pooled Separate Account | — | — | $142K | 1.7% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $140K | 1.7% |
| AMERICAN FUNDS AMERICAN MUTUAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $133K | 1.6% |
| Notes Receivable from Participants * Notes receivable from participants Interest rates (5.25%-9.5%) | — | — | — | $129K | 1.5% |
| Transamerica Life Insurance Company Sm Cap Gr Index Ret Opt | — | — | — | $116K | 1.4% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $116K | 1.4% |
| FIDELITY MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 139 | Pooled Separate Account | — | — | $112K | 1.3% |
| VANGUARD SMALL CAP VALUE INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 993 | Pooled Separate Account | — | — | $105K | 1.3% |
| BLACKROCK INFLATION PROTECTED BOND TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 155 | Pooled Separate Account | — | — | $103K | 1.2% |
| Transamerica Life Insurance Company Real Return Ret Opt | — | — | — | $102K | 1.2% |
| PIMCO REAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 900 | Pooled Separate Account | — | — | $102K | 1.2% |
| VANGUARD SMALL CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 992 | Pooled Separate Account | — | — | $98K | 1.2% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $96K | 1.2% |
| AMERICAN CENTURY REAL ESTATE RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 753 | Pooled Separate Account | — | — | $93K | 1.1% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | — | $90K | 1.1% |
| DFA GLOB EQT PORT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $73K | 0.9% |
| BLACKROCK LIFEPATH DYNAMIC 2045 RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 237 | Pooled Separate Account | — | — | $58K | 0.7% |
| TA VANGUARD HIGH-YIELD CORPORATE RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 686 | Pooled Separate Account | — | — | $40K | 0.5% |
| Transamerica Life Insurance Company Wash Mutual Invst Ret Opt | — | — | — | $38K | 0.5% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $38K | 0.5% |
| BLQACKROCK LIFEPATH DYNAMIC 2055 RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 239 | Pooled Separate Account | — | — | $168 | <0.1% |
| AMERICAN FUNDS BLINCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $0 | <0.1% |
