Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO. | 39-0989781 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $1K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Stable Value Core Option Investment Contract | — | — | — | $956K | 12.0% | |
| TRANSAMERICA LARGE CAP GROWTH RET O |
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | TPA | $5K | — |
Pooled Separate Account |
| — |
| — |
| $853K |
| 10.7% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $567K | 7.1% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $525K | 6.6% |
| TRANSAMERICA INTL EQUITY RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 608 | Pooled Separate Account | — | — | $461K | 5.8% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $455K | 5.7% |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $418K | 5.2% |
| COLUMBIA CONTRARIAN CORE TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 634 | Pooled Separate Account | — | — | $395K | 4.9% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $386K | 4.8% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $331K | 4.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $278K | 3.5% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $271K | 3.4% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $228K | 2.9% |
| FIDELITY ADVISOR STRATEGIC INCOME R TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 576 | Pooled Separate Account | — | — | $181K | 2.3% |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $171K | 2.1% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $163K | 2.0% |
| PIMCO INCOME TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $148K | 1.9% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $135K | 1.7% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $131K | 1.6% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $127K | 1.6% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $112K | 1.4% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $103K | 1.3% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR B TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 746 | Pooled Separate Account | — | — | $87K | 1.1% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $70K | 0.9% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $60K | 0.8% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $60K | 0.7% |
| PIMCO ALL ASSET RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 599 | Pooled Separate Account | — | — | $56K | 0.7% |
| AMERICANS NEW WORLD TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $53K | 0.7% |
| PIMCO REAL RETURN RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 473 | Pooled Separate Account | — | — | $47K | 0.6% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $32K | 0.4% |
| TRANSAMERICA RETIREONTRK 2020 WITH TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $8K | <0.1% |
| TRANSAMERICA RETIREONTRK 2010 WITH TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $7K | <0.1% |
| TRANSAMERICA RETIREONTRK 2015 WITH TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% |
