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 | $16K | — |
| ACTUARIAL SERVICES GROUP, INC. | 75-2800849 | — | RECORDKEEPER | $315 | — |
| PENSION PLANNING CONSULTANTS, INC. | 85-0402842 | ALBUQUERQUE, NM | RECORDKEEPER | $175 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $129K | 9.8% |
| 36-3194849 |
| — |
| INVESTMENT ADVISORY PLAN |
| $229 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA FINANCIAL GROUP | 30-0588666 | EL SEGUNDO, CA | BROKER | $0 | — |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $121K | 9.2% |
| TA VANGUARD TOTAL MARKET INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $93K | 7.1% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $93K | 7.0% |
| INVESCO DIVERSIFIED DIVIDENT RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $84K | 6.4% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $83K | 6.3% |
| MORGAN STANELY GROWTH OPPORTUNITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $74K | 5.6% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $58K | 4.4% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $54K | 4.1% |
| COLUMBIA DIVIDEND INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | — | — | $48K | 3.7% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 293 | Pooled Separate Account | — | — | $48K | 3.7% |
| DFA INFL-PROTECTED SEC PORTFOLIO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $46K | 3.5% |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 546 | Pooled Separate Account | — | — | $40K | 3.0% |
| AMERICAN FUND AMERICAN MUTAL RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $40K | 3.0% |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $39K | 3.0% |
| Transamerica Stable Value Core Guaranteed Investment Contract | — | — | — | $39K | 3.0% |
| PIONEER GLOBAL SUSTAINABLE EQ RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 779 | Pooled Separate Account | — | — | $36K | 2.7% |
| INVESCO INTERNATIONAL GROWTH RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 195 | Pooled Separate Account | — | — | $33K | 2.5% |
| TRANSAMERICA GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 789 | Pooled Separate Account | — | — | $32K | 2.4% |
| AMERICAN CENTURY FOCUSED GLOBAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 571 | Pooled Separate Account | — | — | $29K | 2.2% |
| T ROWE PRICE INT DISCOVERY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 783 | Pooled Separate Account | — | — | $27K | 2.1% |
| JPMORGAN LONG DURATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 145 | Pooled Separate Account | — | — | $27K | 2.0% |
| AMERICAN FUNDS SMALLCAP WORLD RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $20K | 1.5% |
| INVESCO CONVERTIBLE SECURITIES RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 532 | Pooled Separate Account | — | — | $12K | 0.9% |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $2K | 0.2% |
| TRANSAMERICA RETIREONTRK 2040 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $112 | <0.1% |
