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 | — |
| LATITUDE SERVICE COMPANY, INC. | 82-1371994 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $84 | — |
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 Life Insurance Company | — | — | — | $119K | 16.9% | |
| TRANSAMERICA SMARTCOURSE 2045 WITH |
Pooled Separate Account |
| — |
| — |
| $119K |
| 16.9% |
| Transamerica Life Insurance Company | — | — | — | $118K | 16.8% |
| TRANSAMERICA SMARTCOURSE 2060 WITH TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $118K | 16.8% |
| Transamerica Life Insurance Company | — | — | — | $87K | 12.4% |
| TRANSAMERICA SMARTCOURSE 2055 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $87K | 12.4% |
| Transamerica Life Insurance Company | — | — | — | $79K | 11.1% |
| TRANSAMERICA SMARTCOURSE 2035 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $79K | 11.1% |
| Transamerica Life Insurance Company | — | — | — | $67K | 9.4% |
| TRANSAMERICA SMARTCOURSE 2050 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $67K | 9.4% |
| Transamerica Life Insurance Company | — | — | — | $62K | 8.8% |
| TRANSAMERICA SMARTCOURSE 2025 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $62K | 8.8% |
| Transamerica Life Insurance Company | — | — | — | $53K | 7.5% |
| TRANSAMERICA SMARTCOURSE 2040 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $53K | 7.5% |
| TRANSAMERICA SMARTCOURSE RETIREMENT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $33K | 4.7% |
| Transamerica Life Insurance Company | — | — | — | $33K | 4.7% |
| Transamerica Life Insurance Company | — | — | — | $22K | 3.2% |
| TRANSAMERICA SMARTCOURSE 2030 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $22K | 3.2% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $14K | 2.0% |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $11K | 1.5% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $5K | 0.6% |
| DFA EMERGING MRKTS PORTFOLIO RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $4K | 0.6% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $4K | 0.5% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $3K | 0.5% |
| LORD ABBETT TOTAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 123 | Pooled Separate Account | — | — | $3K | 0.4% |
| JPMORGAN CORE PLUS BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 118 | Pooled Separate Account | — | — | $2K | 0.3% |
| AMERICAN FUNDS WASH MUTUAL INVST RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $2K | 0.3% |
| TRANSAMERICA INTERNATNL EQT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $2K | 0.3% |
| JPMORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $2K | 0.3% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $2K | 0.3% |
| TRANSAMERICA LRG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 792 | Pooled Separate Account | — | — | $2K | 0.3% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $2K | 0.3% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $1K | 0.2% |
| AMERICAN CENTURY INFLATION ADJ BD R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 097 | Pooled Separate Account | — | — | $801 | 0.1% |
| Transamerica Life Insurance Company | — | — | — | $413 | <0.1% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $297 | <0.1% |
| Transamerica Life Insurance Company | — | — | — | $149 | <0.1% |
