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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FD OF AMERICA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $1.8M |
| 25.1% |
| WMC DISCIPLINED US GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $1.5M | 21.7% |
| Transamerica Invesco Capital Appreciation Inv Opt | — | — | — | $363K | 5.1% |
| INVESCO DISCOVERY LGE CAP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 013 | Pooled Separate Account | — | — | $363K | 5.1% |
| TRANSAMERICA LIFEGOAL 2060 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $323K | 4.5% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $316K | 4.5% |
| TRANSAMERICA LIFEGOAL 2040 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $263K | 3.7% |
| TRANSAMERICA LIFEGOAL 2045 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $263K | 3.7% |
| TRANSAMERICA LIFEGOAL 2035 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $214K | 3.0% |
| TRANSAMERICA LIFEGOAL 2050 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $98K | 1.4% |
| TRANSAMERICA PARTNERS LARGE CORE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 426 | Pooled Separate Account | — | — | $93K | 1.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 008 | Pooled Separate Account | — | — | $88K | 1.2% |
| Unallocated group annuity contract Transamerica Retirement * Services Stable Value Option (Contract Value) | — | — | — | $74K | 1.0% |
| NUVEEN REAL ESTATE SECURITIES RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $74K | 1.0% |
| TRANSAMERICA LIFEGOAL 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $73K | 1.0% |
| TA VANGUARD REAL ESTATE INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $72K | 1.0% |
| TRANSAMERICA LIFEGOAL 2030 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $59K | 0.8% |
| JPMORGAN GOVERNMENT SECURITIES RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 158 | Pooled Separate Account | — | — | $32K | 0.5% |
| TA VANGUARD PACIFIC STOCK INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 098 | Pooled Separate Account | — | — | $26K | 0.4% |
| AMER FUNDS EUROPACIFIC GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $25K | 0.4% |
| TRANSAMERICA LIFEGOAL RET BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $22K | 0.3% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 078 | Pooled Separate Account | — | — | $19K | 0.3% |
| GOLDMAN SACHS LARGE CAP VAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 081 | Pooled Separate Account | — | — | $19K | 0.3% |
| COLUMBIA INCOME OPPORTUNITIES INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 228 | Pooled Separate Account | — | — | $17K | 0.2% |
| ALLSPRING SMALL CO VALUE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 021 | Pooled Separate Account | — | — | $15K | 0.2% |
| LOOMIS SAYLES BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $14K | 0.2% |
| CALVERT EQUITY INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 439 | Pooled Separate Account | — | — | $13K | 0.2% |
| JANUS HENDERSON BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 394 | Pooled Separate Account | — | — | $13K | 0.2% |
| TRANSAMERICA LIFEGOAL 2025 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $12K | 0.2% |
| TRANSAMERICA SMALL CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 076 | Pooled Separate Account | — | — | $11K | 0.2% |
| FRANKLIN MUTUAL SHARES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 017 | Pooled Separate Account | — | — | $11K | 0.1% |
| AMERICAN CENTURY FOCUSED LG CAP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 038 | Pooled Separate Account | — | — | $9K | 0.1% |
| TRANSAMERICA INTL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $9K | 0.1% |
| AB INTERNATIONAL VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 067 | Pooled Separate Account | — | — | $8K | 0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $7K | 0.1% |
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026 | Pooled Separate Account | — | — | $7K | 0.1% |
| FRANKLIN SMALL-MID CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 197 | Pooled Separate Account | — | — | $6K | <0.1% |
| BNY MELLON INTERNATIONAL CORE EQTY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 446 | Pooled Separate Account | — | — | $5K | <0.1% |
| COLUMBIA SELECT MID CAP VALUE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $5K | <0.1% |
| AEGON BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRANSAMERICA BALANCED RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $3K | <0.1% |
| INVESCO DISCOVERY MID CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 395 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN CENTURY FOCUSED GLOBAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 149 | Pooled Separate Account | — | — | $2K | <0.1% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 440 | Pooled Separate Account | — | — | $1K | <0.1% |
| INVESCO SMALL CAP GROWTH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 390 | Pooled Separate Account | — | — | $127 | <0.1% |
