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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $250 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Company Fidelity Freedom Index 2045 Instl Prem | — | — | — | $448K | 12.5% | |
| Transamerica Life Insurance Company Fidelity Blue Chip Growth K6 | — | — | — | $426K | 11.9% | |
| Indirect comp |
|---|
| MML INVESTOR SERVICES LLC | 04-3109325 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP | 72-1487108 | — | TPA | $2K | — |
| Transamerica Life Insurance Company Fidelity Small Cap Index |
| — |
| — |
| — |
| $345K |
| 9.6% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2035 Instl Prem | — | — | — | $266K | 7.4% |
| LARGE CAP GROWTH IV WILMINGTON TRUST · EIN 38-7289821 / PN 001 | Common Collective Trust | — | — | $256K | 7.1% |
| Transamerica Life Insurance Company Fidelity Mid Cap Index | — | — | — | $190K | 5.3% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2055 Instl Prem | — | — | — | $180K | 5.0% |
| Transamerica Life Insurance Company JPMorgan Mid Cap Growth R6 | — | — | — | $164K | 4.6% |
| Transamerica Life Insurance Company Vanguard Small Cap Index Adm | — | — | — | $139K | 3.9% |
| Transamerica Life Insurance Company Fidelity 500 Index | — | — | — | $139K | 3.9% |
| Transamerica Life Insurance Company DFA US Targeted Value I | — | — | — | $114K | 3.2% |
| Transamerica Life Insurance Company Fidelity Advisor Total Bond Z | — | — | — | $112K | 3.1% |
| Transamerica Life Insurance Company American Funds New Perspective R6 | — | — | — | $99K | 2.8% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2040 Instl Prem | — | — | — | $98K | 2.7% |
| Transamerica Life Insurance Company American Funds New World R6 | — | — | — | $94K | 2.6% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2060 Instl Prem | — | — | — | $84K | 2.4% |
| Transamerica Life Insurance Company Janus Henderson Triton N | — | — | — | $81K | 2.3% |
| Transamerica Life Insurance Company American Funds American Mutual R6 | — | — | — | $53K | 1.5% |
| Transamerica Life Insurance Company Fidelity US Bond Index | — | — | — | $50K | 1.4% |
| Transamerica Life Insurance Company Transamerica Stable Value Ascend Option | — | — | — | $49K | 1.4% |
| Transamerica Life Insurance Company American Funds American Balanced R6 | — | — | — | $43K | 1.2% |
| Transamerica Life Insurance Company AB Large Cap Growth Z | — | — | — | $41K | 1.1% |
| Transamerica Life Insurance Company American Funds American Hi Inc Tr R6 | — | — | — | $29K | 0.8% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2050 Instl Prem | — | — | — | $28K | 0.8% |
| Transamerica Life Insurance Company Fidelity International Index | — | — | — | $23K | 0.6% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2030 Instl Prem | — | — | — | $14K | 0.4% |
| Transamerica Life Insurance Company Fidelity Freedom Index Inc Instl Prem | — | — | — | $6K | 0.2% |
| Transamerica Life Insurance Company Fidelity Freedom Index 2010 Instl Prem | — | — | — | $5K | 0.2% |
| Transamerica Life Insurance Company Vanguard Selected Value Inv | — | — | — | $2K | <0.1% |
