Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $30K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC. | 13-5657518 | — | INVESTMENT ADVISORY - PL | $52K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH INV TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.4M | 19.1% |
| FIDELITY 500 INDEX TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.3M | 17.4% |
| AB LARGE CAP GROWTH I TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $751K | 10.1% |
| VANGUARD LIFESTRATEGY MODERATE GR I TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $689K | 9.3% |
| PUTNAM LARGE CAP VALUE R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $679K | 9.1% |
| PGIM TOTAL RETURN BOND R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $592K | 8.0% |
| TRANSAMERICA STABLE VALUE CORE OPTI TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $372K | 5.0% |
| BLACKROCK HIGH YIELD PORTFOLIO INST TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $180K | 2.4% |
| FIDELITY INTERNATIONAL INDEX TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $167K | 2.3% |
| Participant loans | Participant loans | — | — | $137K | 1.8% |
| FIDELITY MID CAP INDEX TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $128K | 1.7% |
| ALLSPRING SPECIAL MID CAP VALUE R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $127K | 1.7% |
| BLACKROCK TECHNOLOGY OPPORTUNITIES TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $115K | 1.6% |
| FIDELITY SMALL CAP INDEX TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $96K | 1.3% |
| AMERICAN CENTURY SMALL CAP GROWTH R TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $96K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $92K | 1.2% |
| AMERICAN FUNDS INTL GR AND INC R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $86K | 1.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R5 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $85K | 1.1% |
| VANGUARD LIFESTRATEGY CNSRV GR INV TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $73K | 1.0% |
| NUVEEN REAL ESTATE SECS SELECT R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $68K | 0.9% |
| BLACKROCK MID-CAP GROWTH EQUITY INS TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $61K | 0.8% |
| ALLSPRINGS SPECIAL SM CAP VALUE R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $57K | 0.8% |
| PIMCO INTERNATIONAL BOND USD HEDGED TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $53K | 0.7% |
| Transamerica Diversified Cash Reserve | — | — | — | $9K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGUARD LIFE STRATEGY INCOME INV TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
