v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 003 [Member]  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule Of Assets (Held At End Of Year)
TRANSAMERICA 401(K) RETIREMENT SAVINGS PLAN
EIN
42-1484983
PLAN NO. 003
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
As of December 31,
2025
(Dollars in thousands)
 
Identity of issue, borrower, lessor, or similar party
  
Description of investment including maturity date, rate of
interest, collateral, par, or maturity value
  
Cost
  
Current
Value
 
Unallocated insurance contract - general account
    Deposits in unallocated contracts in general account of insurance company      
Transamerica Financial Life Insurance Company
*
   
Stable Fund
    **    $   490,496  
Collective Trusts
         
Prudential
   
Prudential Core Plus Bond
    **      143,025  
Boston Partners
   
Boston Partners Large Cap Value Equity Class D
    **      115,734  
WTC
   
WTC - CIF II Growth (Series 4)
    **      438,356  
MFS Heritage Trust Company
   
MFS Intl Equity CIT Class 3A
    **      122,966  
Fidelity
   
Spartan 500 Index Pool Class D
    **      685,243  
Fidelity
   
Spartan Extended Mkt Index Pool Class D
    **      140,835  
Fidelity
   
Spartan Total International Index Pool Class D
    **      77,885  
BlackRock
   
BlackRock Lifepath Index 2030 CIT Class W
    **      49,708  
BlackRock
   
BlackRock Lifepath Index 2035 CIT Class W
    **      59,230  
BlackRock
   
BlackRock Lifepath Index 2040 CIT Class W
    **      62,081  
BlackRock
   
BlackRock Lifepath Index 2045 CIT Class W
    **      52,161  
BlackRock
   
BlackRock Lifepath Index 2050 CIT Class W
    **      45,782  
BlackRock
   
BlackRock Lifepath Index 2055 CIT Class W
    **      31,700  
BlackRock
   
BlackRock Lifepath Index 2060 CIT Class W
    **      16,045  
BlackRock
   
BlackRock Lifepath Index 2065 CIT Class W
    **      8,303  
BlackRock
   
BlackRock Lifepath Index 2070 CIT Class W
    **      437  
BlackRock
   
BlackRock Lifepath Index Retirement CIT Class W
    **      38,873  
Fidelity
   
FIAM US Bond Index Fund CIT Class D
    **      31,367  
        
 
 
  
Total Collective Trusts
            2,119,731  
Investments held in Separately Managed Accounts
         
Company Stock Fund
         
Aegon Ltd.
*
   
Shares of common stock
- 6,055,586		    **      46,698  
Principal/Blackrock short term investment fund
*
   
Short-term investment fund
    **      1,467  
 
 
Identity of issue, borrower, lessor, or similar party
  
Description of investment including maturity date, rate of
interest, collateral, par, or maturity value
  
Cost
  
Current
Value
 
Atlanta Capital High Quality SMID Sep Acct
         
STATE STREET
   
Short-term investment fund
    **           2,463  
ADVANCED DRAINAGE SYSTEMS IN
   
Common Stock
- 4,403 shares		    **      638  
AFFILIATED MANAGERS GROUP
   
Common Stock
- 11,281 shares		    **      3,252  
APTARGROUP INC
   
Common Stock
- 21,039 shares		    **      2,566  
ARAMARK
   
Common Stock
- 77,261 shares		    **      2,848  
AVERY DENNISON CORP
   
Common Stock
- 18,858 shares		    **      3,430  
BALL CORP
   
Common Stock
- 13,665 shares		    **      724  
BENTLEY SYSTEMS INC CLASS B
   
Common Stock
- 26,844 shares		    **      1,025  
WR BERKLEY CORP
   
Common Stock
- 49,973 shares		    **      3,504  
BIO TECHNE CORP
   
Common Stock
- 35,618 shares		    **      2,095  
BLACKBAUD INC
   
Common Stock
- 24,059 shares		    **      1,523  
BOOZ ALLEN HAMILTON HOLDINGS
   
Common Stock
- 25,548 shares		    **      2,155  
BROWN + BROWN INC
   
Common Stock
- 3,572 shares		    **      285  
BURLINGTON STORES INC
   
Common Stock
- 13,662 shares		    **      3,946  
CACI INTERNATIONAL INC CL A
   
Common Stock
- 7,977 shares		    **      4,250  
CARLISLE COS INC
   
Common Stock
- 14,788 shares		    **      4,730  
CASEY S GENERAL STORES INC
   
Common Stock
- 6,986 shares		    **      3,861  
CHOICE HOTELS INTL INC
   
Common Stock
- 21,215 shares		    **      2,021  
COLUMBIA BANKING SYSTEM INC
   
Common Stock
- 25,717 shares		    **      719  
COLUMBIA SPORTSWEAR CO
   
Common Stock
- 18,360 shares		    **      1,011  
DOLBY LABORATORIES INC CL A
   
Common Stock
- 39,774 shares		    **      2,554  
ENVISTA HOLDINGS CORP
   
Common Stock
- 57,307 shares		    **      1,244  
FTI CONSULTING INC
   
Common Stock
- 7,042 shares		    **      1,203  
FACTSET RESEARCH SYSTEMS INC
   
Common Stock
- 2,780 shares		    **      807  
GODADDY INC CLASS A
   
Common Stock
- 30,668 shares		    **      3,805  
GRACO INC
   
Common Stock
- 14,624 shares		    **      1,199  
JACK HENRY + ASSOCIATES INC
   
Common Stock
- 9,729 shares		    **      1,775  
HUNT (JB) TRANSPRT SVCS INC
   
Common Stock
- 7,365 shares		    **      1,431  
IDEX CORP
   
Common Stock
- 14,734 shares		    **      2,622  
INSIGHT ENTERPRISES INC
   
Common Stock
- 14,017 shares		    **      1,142  
JACOBS SOLUTIONS INC
   
Common Stock
- 13,290 shares		    **      1,760  
JONES LANG LASALLE INC
   
Common Stock
- 9,818 shares		    **      3,303  
KINSALE CAPITAL GROUP INC
   
Common Stock
- 3,175 shares		    **      1,242  
KIRBY CORP
   
Common Stock
- 13,168 shares		    **      1,451  
LKQ CORP 
   
Common Stock
- 59,283 shares		    **      1,790  
 
 
Identity of issue, borrower, lessor, or similar party
  
Description of investment including maturity date, rate of
interest, collateral, par, or maturity value
  
Cost
  
Current
Value
 
LANDSTAR SYSTEM INC
   
Common Stock
- 7,928 shares		    **      1,139  
LENNOX INTERNATIONAL INC
   
Common Stock
- 4,654 shares		    **      2,260  
MANHATTAN ASSOCIATES INC
   
Common Stock
- 12,424 shares		    **      2,153  
MARKEL GROUP INC
   
Common Stock
- 1,676 shares		    **      3,603  
MORNINGSTAR INC
   
Common Stock
- 13,575 shares		    **           2,950  
NORDSON CORP
   
Common Stock
- 7,996 shares		    **      1,922  
PARSONS CORP
   
Common Stock
- 13,797 shares		    **      853  
POOL CORP
   
Common Stock
- 5,964 shares		    **      1,364  
PROSPERITY BANCSHARES INC
   
Common Stock
- 14,082 shares		    **      973  
RPM INTERNATIONAL INC
   
Common Stock
- 26,383 shares		    **      2,744  
SEI INVESTMENTS COMPANY
   
Common Stock
- 35,158 shares		    **      2,884  
SAIA INC
   
Common Stock
- 4,276 shares		    **      1,396  
SERVICE CORP INTERNATIONAL
   
Common Stock
- 18,619 shares		    **      1,452  
SIMPSON MANUFACTURING CO INC
   
Common Stock
- 8,836 shares		    **      1,427  
TELEFLEX INC
   
Common Stock
- 14,229 shares		    **      1,737  
TOPBUILD CORP
   
Common Stock
- 1,354 shares		    **      565  
TRANSUNION
   
Common Stock
- 36,321 shares		    **      3,115  
TRIMBLE INC
   
Common Stock
- 62,132 shares		    **      4,868  
TYLER TECHNOLOGIES INC
   
Common Stock
- 2,993 shares		    **      1,359  
ULTA BEAUTY INC
   
Common Stock
- 2,701 shares		    **      1,634  
WEX INC
   
Common Stock
- 14,341 shares		    **      2,137  
          
 
 
  
Total Investments held in Separately Managed Accounts
         165,074  
Mutual funds
         
Vanguard
   
Vanguard Inflation Protected Secs Instl
    **      38,020  
        
 
 
  
Total mutual funds
            38,020  
Other
         
Personal choice retirement account
   
Self
-directed brokerage account
    **      145,580  
Notes receivable from participants*
    Loans to participants with maturities through 2046 and interest rates ranging from 3.25% to 9.25%         26,541  
        
 
 
  
Total investments
         
$
2,985,442
 
        
 
 
  
 
*
Indicates parties-in-interest to the Plan
**
Not required for participant-directed investments