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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY-PLAN | $53K | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $4K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP | 72-1487108 | — | TPA | $7K | — |
| — |
| — |
| $2.7M |
| 11.8% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $2.7M | 11.8% |
| MFS VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 713 | Pooled Separate Account | — | — | $2.0M | 8.8% |
| AMERICAN FUNDS 2030 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.5M | 6.7% |
| FRANKLIN GROWTH SERIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 530 | Pooled Separate Account | — | — | $1.4M | 6.1% |
| AMERICAN FUNDS 2040 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.4M | 6.0% |
| AMERICAN FUNDS 2025 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $1.2M | 5.2% |
| AMERICAN FUNDS 2035 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $1.0M | 4.5% |
| WESTERN ASSET CORE PLUS BOND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 614 | Pooled Separate Account | — | — | $970K | 4.2% |
| BLACKROCK GLOBAL ALLOCATION RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $890K | 3.9% |
| JP Morgan Intrepid Mid Cap --- | — | — | — | $815K | 3.6% |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 294 | Pooled Separate Account | — | — | $815K | 3.6% |
| PIONEER STRATEGIC INCOME RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 474 | Pooled Separate Account | — | — | $746K | 3.2% |
| PARAMETRIC INTERNATIONAL EQUITY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 740 | Pooled Separate Account | — | — | $673K | 2.9% |
| Transamerica Stable Value Core Option --- | — | — | — | $593K | 2.6% |
| JANUS ENTERPRISE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 650 | Pooled Separate Account | — | — | $565K | 2.5% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 665 | Pooled Separate Account | — | — | $491K | 2.1% |
| AMERICAN FUNDS 2050 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $432K | 1.9% |
| Eaton Vance Atlanta Capital SMID --- | — | — | — | $368K | 1.6% |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $368K | 1.6% |
| AMERICAN FUNDS 2045 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $348K | 1.5% |
| AMERICAN FUNDS 2055 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $340K | 1.5% |
| Participant loans, secured by their accounts 5.25% – 10.50% --- | Participant loans | — | — | $323K | 1.4% |
| DFA U.S. SMALL CAP PORTFOLIO RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 725 | Pooled Separate Account | — | — | $322K | 1.4% |
| AMERICAN FUNDS 2060 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $303K | 1.3% |
| GOLDMAN SACHS INTERNATIONAL SMALL C TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 699 | Pooled Separate Account | — | — | $272K | 1.2% |
| AMERICAN FUNDS CAPITAL WORLD GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 755 | Pooled Separate Account | — | — | $159K | 0.7% |
| PIMCO INCOME RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $153K | 0.7% |
| AMERICAN FUNDS 2010 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $80K | 0.4% |
| AMERICAN FUNDS 2020 TARGET DATE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $64K | 0.3% |
| BNY MELLON INTERNATIONAL STOCK RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 528 | Pooled Separate Account | — | — | $51K | 0.2% |
| American Funds Target Date Retirement 2065 --- | — | — | — | $6K | <0.1% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $6K | <0.1% |
| EATON VANCE ATLANTA CAP SMID-CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $0 | <0.1% |
| DREYFUS INTERNATIONAL STOCK RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 528 | Pooled Separate Account | — | — | $0 | <0.1% |
