Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INS CO | 39-0989781 | — | RECORDKEEPER | $5K | — |
| CBIZ RETIREMENT PLAN SERVICES, INC. | 31-1582098 | — | RECORDKEEPER | $675 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | 95-3845382 | — | ADVISOR | $2K | — |
| MESIRO FINANCIAL, INC. | 36-3194849 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $565K | 26.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $238K | 11.2% |
| — |
| INV ADVISORY |
| $88 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $10K | — |
| Vanguard Target Retirement 2045 | — | — | — | $200K | 9.4% |
| Vanguard Target Retirement 2050 | — | — | — | $171K | 8.0% |
| Vanguard Target Retirement 2030 | — | — | — | $165K | 7.7% |
| Vanguard Target Retirement 2020 | — | — | — | $123K | 5.7% |
| Vanguard Target Retirement 2060 | — | — | — | $118K | 5.5% |
| Vanguard Target Retirement 2055 | — | — | — | $71K | 3.3% |
| MFS Value R6 | — | — | — | $70K | 3.3% |
| American Beacon Europacific Growth R6 | — | — | — | $60K | 2.8% |
| Vanguard Target Retirement Income | — | — | — | $57K | 2.7% |
| Vanguard Target Retirement 2025 | — | — | — | $53K | 2.5% |
| Fidelity 500 INDX-INST PREM | — | — | — | $41K | 1.9% |
| T. Rowe Price Growth Stock I | — | — | — | $41K | 1.9% |
| Met West Total Retirement Bond-P | — | — | — | $38K | 1.8% |
| American Beacon International Equity R6 | — | — | — | $36K | 1.7% |
| Vanguard M/C INDX-ADM | — | — | — | $33K | 1.5% |
| American Beacon Small Cap Value R6 | — | — | — | $14K | 0.7% |
| Invesco Government and Agency - INST FD | — | — | — | $12K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $12K | 0.6% |
| Vanguard S/C GRWTH INDX-ADM | — | — | — | $9K | 0.4% |
| Vanguard Short-Term Bond Index-ADM | — | — | — | $1K | <0.1% |
| Vanguard INFL PROT SECS-ADM | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK TOTAL RETURN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VAL PORT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 871 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN SMALL CAP VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 410 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER SELECT MID CAP GROWTH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 046 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LG CAP GR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LARGE CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMAL CAP GR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA HI YLD BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTERNATIONAL EQUITY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL RETIREMENT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LARGE CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 792 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SM/MD CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 794 | Pooled Separate Account | — | — | $0 | <0.1% |
