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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY-PLAN | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $4.7M | 19.5% | |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $2.7M | 11.3% | |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $2.3M | 9.5% | |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $2.2M | 9.2% | |
| TRANSAMERICA LG D BLACKROCK OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $1.8M | 7.3% | |
| Transamerica LifeGoal Ret with BlackRock Ret Opt | Other securities | — | — | $1.8M | 7.3% | |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $1.4M | 6.0% | |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $1.3M | 5.5% | |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $1.2M | 5.0% | |
| ranging from 2025 to 2029. 0 | Other securities | — | — | $943K | 3.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $943K | 3.9% | |
| JPMORGAN LG CAP GR RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $894K | 3.7% | |
| AMERICAN FDS NEW PERSPECTIVE RT OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $487K | 2.0% | |
| Group annuity contract * Transamerica Stable Value Core Opt 0 $ | Common Stock | — | — | $430K | 1.8% | |
| Transamerica Life Ins Co Transamerica OT 2030 Amer Fd | Common Stock | — | — | $425K | 1.8% | |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $425K | 1.8% | |
| Hartford Schroders International Multi- Cap Val Ret Opt | Other securities | — | — | $417K | 1.7% | |
| HAFORD SCHRODERS INTL MLT-CP VAL TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 111 | Pooled Separate Account | — | — | $417K | 1.7% | |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $399K | 1.7% | |
| BLACKROCK MID-CAP GR EQ RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $355K | 1.5% | |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $282K | 1.2% | |
| PUTNAM LG CAP VAL RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 047 | Pooled Separate Account | — | — | $230K | 1.0% | |
| Transamerica Life Ins Co Transamerica OT 2035 Amer Fd | Common Stock | — | — | $190K | 0.8% | |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $190K | 0.8% | |
| Transamerica Partners Stock Index Ret Opt | Other securities | — | — | $187K | 0.8% | |
| TRANSAMERICA PTNR STOCK IDX RT OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $187K | 0.8% | |
| JPMORGAN U.S. EQ RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $150K | 0.6% | |
| Transamerica Life Ins Co State Street S&P Md cp Idx Ret Opt | Common Stock | — | — | $143K | 0.6% | |
| STATE STREET S&P MD CP IDX RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $143K | 0.6% | |
| COLUMBIA BALANCED RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 027 | Pooled Separate Account | — | — | $140K | 0.6% | |
| NEUBERGER BERMAN REAL EST RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 935 | Pooled Separate Account | — | — | $124K | 0.5% | |
| Transamerica Life Ins Co Federated Hermes MDT Sm cp Core | Common Stock | — | — | $101K | 0.4% | |
| FEDERATED HERMES MDT SM CP CORE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 087 | Pooled Separate Account | — | — | $101K | 0.4% | |
| Transamerica RetOnTrk 2040 with America Funds Ret Opt | Other securities | — | — | $100K | 0.4% | |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $100K | 0.4% | |
| NUVEEN EMERGING MARKETS DEBT RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 539 | Pooled Separate Account | — | — | $72K | 0.3% | |
| Transamerica RetOnTrk 2050 with America Funds Ret Opt | Other securities | — | — | $70K | 0.3% | |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $70K | 0.3% | |
| PIMCO REAL RETURN RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 900 | Pooled Separate Account | — | — | $69K | 0.3% | |
| BLACKROCK HIGH YIELD BD RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $67K | 0.3% | |
| DWS ENHANCED COMM STRATEGY RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 102 | Pooled Separate Account | — | — | $59K | 0.2% | |
| Transamerica Life Ins Co DFA Intl Small Cap Val Pofolio Opt | Common Stock | — | — | $44K | 0.2% | |
| DFA INTL SMALL CAP VAL POFOLIO OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 723 | Pooled Separate Account | — | — | $44K | 0.2% | |
| PGIM JENNISON SMALL COMPANY RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 910 | Pooled Separate Account | — | — | $23K | <0.1% | |
| Allspring Special Mid Cap Val Ret Opt | Pooled Separate Accounts | — | — | $17K | <0.1% | |
| ALLSPRING SPECIAL MD CP VAL RT OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 916 | Pooled Separate Account | — | — | $17K | <0.1% | |
| AMERICAN FUNDS NEW WORLD RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $13K | <0.1% | |
| Transamerica Life Ins Co Transamerica OT 2045 Amer Fd | Common Stock | — | — | $3K | <0.1% | |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $3K | <0.1% | |
| DFA U.S. TRGTED VAL PRTF RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
