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 | CHICAGO, IL | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE FINACIAL GROUP | 92-1205880 | — | INVESTMENT ADVISORY-PLAN | $32K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 694 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAP RETIREMENT | 86-3678481 | APPLETON, WI | THIRD PARTY ADMIN. | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | AUDIT | $328 | — |
| — |
| — |
| $1.5M |
| 18.9% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $1.4M | 18.6% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $917K | 11.8% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $701K | 9.0% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $468K | 6.0% |
| Opt * Transamerica American Funds Growth Fund of N/R | — | — | — | $331K | 4.2% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $331K | 4.2% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 875 | Pooled Separate Account | — | — | $302K | 3.9% |
| COLUMBIA CONTRARIAN CORE RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 864 | Pooled Separate Account | — | — | $226K | 2.9% |
| Group Annuity Contract * Transamerica Stable Value Core Option N/R | — | — | — | $220K | 2.8% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $181K | 2.3% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $168K | 2.2% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $162K | 2.1% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 865 | Pooled Separate Account | — | — | $124K | 1.6% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $114K | 1.5% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $114K | 1.5% |
| LORD ABBETT INC RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 121 | Pooled Separate Account | — | — | $88K | 1.1% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $69K | 0.9% |
| INVESCO EQUITY AND INCOME RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 037 | Pooled Separate Account | — | — | $67K | 0.9% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $65K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $61K | 0.8% |
| STATE STREET U.S. BD INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $58K | 0.8% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $49K | 0.6% |
| Participant Loans Interest rates: 9.00% - 9.50% | Participant loans | — | — | $49K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $47K | 0.6% |
| BLACKROCK HEALTH SCNCS OPPS RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | — | $36K | 0.5% |
| HARTFORD SCHRODERS INTRNTL MLTCP VA TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 111 | Pooled Separate Account | — | — | $33K | 0.4% |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $27K | 0.3% |
| VIRTUS NFJ MID-CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 095 | Pooled Separate Account | — | — | $25K | 0.3% |
| JPMORGAN U.S. SM COMP RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 884 | Pooled Separate Account | — | — | $25K | 0.3% |
| AB GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 867 | Pooled Separate Account | — | — | $25K | 0.3% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $23K | 0.3% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $18K | 0.2% |
| DFA U.S. TARGETED VAL PORTFOLIO RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $17K | 0.2% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $13K | 0.2% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $13K | 0.2% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $13K | 0.2% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $7K | <0.1% |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 039 | Pooled Separate Account | — | — | $5K | <0.1% |
| T. ROWE PRICE INTRNTL DISCOVERY RET TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 930 | Pooled Separate Account | — | — | $5K | <0.1% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 82-5217478 / PN 088 | Pooled Separate Account | — | — | $2K | <0.1% |
