Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689004 | — | RECORDKEEPER | $25K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | WOOLAND HILLS, CA | RECORDKEEPERT PA | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Investment Grade I Mutual Funds | — | — | — | $934K | 16.6% | |
| DFA US SMALL CAP I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREEN HASSON JANKS | 95-1777440 | — | AUDIT | $0 | — |
| — |
| $933K |
| 16.6% |
| BLACKROCK S&P 500 INDEX K TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $823K | 14.6% |
| TRANSAMERICA STABLE VALUE FOCUS ACC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $764K | 13.6% |
| Transamerica Stable Value Focus Account Stable Value Fund | — | — | — | $750K | 13.3% |
| DWS CAPITAL GROWTH S VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071395 / PN 000 | Pooled Separate Account | — | — | $666K | 11.9% |
| INVESCO DIVERSIFIED DIVIDEND RS VAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $656K | 11.7% |
| VANGUARD INFLATION PROTECTED SECS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $507K | 9.0% |
| VANGUARD MID CAP INDEX ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $363K | 6.5% |
| PGIM HIGH YIELD Z VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $264K | 4.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R5 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $169K | 3.0% |
| NUVEEN INTERNATIONAL EQUITY R6 VAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $119K | 2.1% |
| PARAMETRIC INTERNATIONAL EQUITY A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $106K | 1.9% |
| MFS MID CAP VALUE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $84K | 1.5% |
| DFA US SMALL CAP GROWTH INSTL VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071395 / PN 000 | Pooled Separate Account | — | — | $76K | 1.3% |
| NORTHERN SMALL CAP VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $71K | 1.3% |
| NUVEEN SMALL CAP BLEND INDEX R6 VAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $69K | 1.2% |
| Maturing through August 2029 | — | — | — | $63K | 1.1% |
| LOAN FUND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $63K | 1.1% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $63K | 1.1% |
| JANUS HENDERSON ENTERPRISE I VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $57K | 1.0% |
| DFA US SMALL CAP I VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $47K | 0.8% |
| AMERICAN FUNDS CAPITAL INC BLDR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $37K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2030 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $28K | 0.5% |
| AMERICAN FUNDS TRGT DATE RET 2050 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
