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 | $3K | — |
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 Life Ins Co Janus Forty Ret Opt | — | — | — | $1.2M | 21.2% | |
| JANUS FORTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 21.2% |
| Transamerica Stable Value Option - | — | — | — | $904K | 16.2% |
| American Funds Growth Fund of America Inv Opt - | — | — | — | $481K | 8.6% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $481K | 8.6% |
| Transamerica Life Ins Co American Fds Fdamental Invs Inv Opt | — | — | — | $273K | 4.9% |
| AMERICAN FDS FDAMENTAL INVS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 009 | Pooled Separate Account | — | — | $273K | 4.9% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $239K | 4.3% |
| Transamerica BlackRock Lifepath Index Retirement Ret Opt - | — | — | — | $239K | 4.3% |
| INVESCO GLBL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $233K | 4.2% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $219K | 3.9% |
| AMERICAN CENTURY LG CO VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 038 | Pooled Separate Account | — | — | $191K | 3.4% |
| Transamerica Life Ins Co Transamerica LG 2035 BlackRock | — | — | — | $187K | 3.4% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $187K | 3.4% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $174K | 3.1% |
| Transamerica Life Ins Co Transamerica Ptnr Stock Idx Rt Opt | — | — | — | $154K | 2.8% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $154K | 2.8% |
| Transamerica Life Ins Co State Street Russell Sm cp Val Idx | — | — | — | $137K | 2.4% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $137K | 2.4% |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $130K | 2.3% |
| Transamerica Partners High Yield Bond Ret Opt - | — | — | — | $130K | 2.3% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $126K | 2.3% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $119K | 2.1% |
| INVESCO INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 195 | Pooled Separate Account | — | — | $90K | 1.6% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $87K | 1.6% |
| Fidelity Advisor Small Cap Inv Opt - | — | — | — | $87K | 1.6% |
| State Street S&P Mid Cap Index Ret Opt - | — | — | — | $85K | 1.5% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $85K | 1.5% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $78K | 1.4% |
| Transamerica Life Ins Co Transamerica Ptnr Md Val Rt Opt | — | — | — | $68K | 1.2% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $68K | 1.2% |
| NEUBERGER BERMAN LG CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 044 | Pooled Separate Account | — | — | $67K | 1.2% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% with - | — | — | — | $59K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $59K | 1.0% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $55K | 1.0% |
| State Street International Index Ret Opt - | — | — | — | $54K | 1.0% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $54K | 1.0% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $51K | 0.9% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $48K | 0.9% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $37K | 0.7% |
| Transamerica Intermediate Bond Ret Opt - | — | — | — | $31K | 0.6% |
| TRANSAMERICA PTNR CORE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 435 | Pooled Separate Account | — | — | $31K | 0.6% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $13K | 0.2% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $5K | <0.1% |
| BNY MELLON INTL CORE EQ INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 446 | Pooled Separate Account | — | — | $3K | <0.1% |
