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 | $7K | — |
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 Life Ins. Co. Transamerica Stable Value | Common Stock | — | — | $1.1M | 13.9% | |
| TRANSAMERICA OT 2015 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $1.0M | 12.7% | |
| JPMORGAN LG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $841K | 10.6% | |
| STATE STREET PTNR W/ TRS CONSV RT O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $589K | 7.4% | |
| Transamerica Life Ins. Company State Steet Prtn Series with TA Conserv RetOpt | Other securities | — | — | $589K | 7.4% | |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $556K | 7.0% | |
| JPMORGAN EQ INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $503K | 6.3% | |
| Transamerica Life Ins. Company State Steet Prtn Series with TA Aggr GroRetOpt | Other securities | — | — | $352K | 4.4% | |
| STATE STREET PTNR W/ TRS GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $352K | 4.4% | |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $348K | 4.4% | |
| STATE STREET PTNR W/ TRS MD GR RT O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $329K | 4.1% | |
| Transamerica Life Ins. Company State Steet Prtn Series with TA Mod Gr RetOpt | Other securities | — | — | $329K | 4.1% | |
| Notes receivable from plan participants Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $320K | 4.0% | |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $299K | 3.8% | |
| AMERICAN CENTURY SM CP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 401 | Pooled Separate Account | — | — | $274K | 3.5% | |
| PGIM JENNISON SMALL COMPANY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 476 | Pooled Separate Account | — | — | $241K | 3.0% | |
| AMER FDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $200K | 2.5% | |
| NEUBERGER BERMAN CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 596 | Pooled Separate Account | — | — | $166K | 2.1% | |
| Transamerica Life Ins Co Transamerica OT 2060 Amer Fd | Common Stock | — | — | $132K | 1.7% | |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $132K | 1.7% | |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $108K | 1.4% | |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $76K | 1.0% | |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $69K | 0.9% | |
| Transamerica Life Ins Co Columbia Inc Opp Ret Opt | Common Stock | — | — | $68K | 0.9% | |
| COLUMBIA INC OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 230 | Pooled Separate Account | — | — | $68K | 0.9% | |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $64K | 0.8% | |
| TRANSAMERICA INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 573 | Pooled Separate Account | — | — | $57K | 0.7% | |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $56K | 0.7% | |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $47K | 0.6% | |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $40K | 0.5% | |
| TRANSAMERICA OT 2035 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $32K | 0.4% | |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $23K | 0.3% | |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $22K | 0.3% | |
| Transamerica Life Ins. Company State Street Intl Index Ret Opt | Other securities | — | — | $22K | 0.3% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $4K | <0.1% | |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $3K | <0.1% | |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMERICAN FDS FDAMENTAL INVS INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK CAPITAL APPR RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 252 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO SMALL CAP GR INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 390 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PARAMETRIC INTL EQ RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 740 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE SREET RUSSELL SM CP VAL IDXT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
