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 | $2K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4078005 | — | INVESTMENT ADVISORY | $56K | — |
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $2.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDIT | $21K | — |
| 15.4% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $2.8M | 14.7% |
| TRANSAMERICA RETIREONTRACK 2050 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $1.6M | 8.3% |
| TRANSAMERICA RETIREONTRACK 2040 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.4M | 7.6% |
| TRANSAMERICA RETIREONTRACK 2030 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.3M | 6.8% |
| INVESCO DIVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $1.1M | 5.6% |
| BLACKROCK HEALTH SCIENCES OPS RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $848K | 4.5% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $792K | 4.2% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $792K | 4.2% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $677K | 3.6% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $651K | 3.5% |
| Transamerica Life Insurance Company Transamerica Stable Value Core Option | — | — | — | $496K | 2.6% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE NSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $483K | 2.6% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $471K | 2.5% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $406K | 2.2% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $367K | 2.0% |
| CLEARBRIDGE MID CAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 379 | Pooled Separate Account | — | — | $354K | 1.9% |
| TRANSAMERICA RETIREONTRACK 2055 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $335K | 1.8% |
| AB SMALL CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 509 | Pooled Separate Account | — | — | $304K | 1.6% |
| TA VANGUARD REAL ESTATE INDEX RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $292K | 1.6% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 267 | Pooled Separate Account | — | — | $289K | 1.5% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $264K | 1.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $238K | 1.3% |
| TRANSAMERICA RETIREONTRACK 2060 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $200K | 1.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 727 | Pooled Separate Account | — | — | $106K | 0.6% |
| maturing through November 2029 - | — | — | — | $81K | 0.4% |
| TRANSAMERICA RETIREONTRACK 2010 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $75K | 0.4% |
| FRANKLIN MUTUAL FINANCIAL SERVICES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 270 | Pooled Separate Account | — | — | $37K | 0.2% |
| TRANSAMERICA RETIREONTRACK 2045 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $7K | <0.1% |
| TRANSAMERICA RETIREONTRACK 2025 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA RETIREONTRACK 2015 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA RETIREONTRACK 2020 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $1K | <0.1% |
| TRANSAMERICA RETIREONTRACK 2035 WIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $406 | <0.1% |
