Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND AMERICA TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $5.8M | 14.6% | |
| STATE STREET S&P MID CAP INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $5.3M | 13.3% | |
| TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $4.6M | 11.5% | |
| TRANSAMERICA STABLE VALUE ADVANTAGE TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $3.6M | 9.1% | |
| AMERICAN FUNDS BALANCED RETIREMENT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $3.2M | 8.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $2.1M | 5.2% | |
| PIONEER FUNDAMENTAL GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.8M | 4.6% | |
| VANGUARD SMALL-CAP VALUE INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.6M | 4.0% | |
| FIRST EAGLE OVERSEAS RETIREMENT ACC TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.5M | 3.9% | |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.0% | |
| VANGUARD REIT INDEX RETIREMENT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.0M | 2.6% | |
| FRANKLIN GROWTH SERIES RETIREMENT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $935K | 2.3% | |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $769K | 1.9% | |
| TA BLACKROCK LIFEPATH INDEX 2030 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $530K | 1.3% | |
| VANGUARD SMALL CAP GROWTH INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $521K | 1.3% | |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $479K | 1.2% | |
| TA BLACKROCK LIFEPATH INDEX 2055 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $461K | 1.2% | |
| AMERICAN FUNDS NEW PERSPECTIVE FUND TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $451K | 1.1% | |
| TA BLACKROCK LIFEPATH INDEX 2035 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $450K | 1.1% | |
| TRANSAMERICA PARTNERS HI YIELD BOND TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $411K | 1.0% | |
| Notes Receivable from Participants Interest rates at 5.25% - 10.50% maturing through August 2029 $ -0- | Bonds / Notes | — | — | $399K | 1.0% | |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $383K | 1.0% | |
| TRANSAMERICA INTERNATIONAL STOCK TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $366K | 0.9% | |
| PRUDENTIAL JENNISON MID CAP GROWTH TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $357K | 0.9% | |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $300K | 0.8% | |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $232K | 0.6% | |
| TA BLACKROCK LIFEPATH INDEX 2040 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $208K | 0.5% | |
| INVESCO MAIN STREET RETIREMENT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $169K | 0.4% | |
| TA BLACKROCK LIFEPATH INDEX 2060 TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $167K | 0.4% | |
| INVESCO OPPENHEIMER DEVELOPING MKTS TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $116K | 0.3% | |
| DFA U.S. TARGETED VALUE PORTFOLIO TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $103K | 0.3% | |
| TRANSAMERICA SMALL CAP GROWTH TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% | |
| BlackRock Lifepath Index Retirement Ret. Acct. | Other securities | — | — | $11K | <0.1% | |
| TRANSAMERICA LIFE PATH W BLACK ROCK TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% | |
| PRUDENTIAL JENNISON NATURAL RESOURC TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| MUTUAL SHARES RETIREMENT ACCOUNT TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
