Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | RECORDKEEPER | $18K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC. | 41-0973005 | — | INVESTMENT ADVISORY-PLAN | $16K | — |
| MESIROW FINANCIAL, INC. |
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 State Street Transamerica Aggressive Growth | — | — | — |
| 36-3194849 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $1K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDIT | $14K | — |
| $2.0M |
| 29.3% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $2.0M | 29.3% |
| Transamerica Life Insurance Company State Street Transamerica Moderate Growth | — | — | — | $594K | 8.5% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $594K | 8.5% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2045 | — | — | — | $534K | 7.7% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $534K | 7.7% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2035 | — | — | — | $393K | 5.6% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $393K | 5.6% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2025 | — | — | — | $320K | 4.6% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $320K | 4.6% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2030 | — | — | — | $277K | 4.0% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $277K | 4.0% |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $261K | 3.8% |
| Transamerica Life Insurance Company State Street Transamerica Conservative Return | — | — | — | $221K | 3.2% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $221K | 3.2% |
| AMERICAN FUNDS WASH MUTUAL INVST RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $214K | 3.1% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $206K | 3.0% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2055 | — | — | — | $206K | 3.0% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2040 | — | — | — | $196K | 2.8% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $196K | 2.8% |
| * Transamerica Life Insurance Company Transamerica Stable Value Fund | Guaranteed Income / GIC | — | — | $187K | 2.7% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $184K | 2.6% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2060 | — | — | — | $184K | 2.6% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $144K | 2.1% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2050 | — | — | — | $144K | 2.1% |
| DFA U.S. SM CAP PORT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 725 | Pooled Separate Account | — | — | $131K | 1.9% |
| Participant Loans * Participants Rates from 4.25% to 9.50% - | Participant loans | — | — | $124K | 1.8% |
| JPMORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $115K | 1.6% |
| AMERICAN CENTURY DIVERSIFIED BOND R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 096 | Pooled Separate Account | — | — | $110K | 1.6% |
| Transamerica Life Insurance Company American Funds Fundamental Investors | — | — | — | $106K | 1.5% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $106K | 1.5% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $105K | 1.5% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $81K | 1.2% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $79K | 1.1% |
| VOYA INTERMEDIATE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 128 | Pooled Separate Account | — | — | $73K | 1.1% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $68K | 1.0% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 032 | Pooled Separate Account | — | — | $64K | 0.9% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $41K | 0.6% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $28K | 0.4% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 865 | Pooled Separate Account | — | — | $20K | 0.3% |
| DWS ENHANCED COMMODITY STRAT RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 102 | Pooled Separate Account | — | — | $15K | 0.2% |
| Transamerica Life Insurance Company Transamerica RetireOn Track 2010 | — | — | — | $8K | 0.1% |
| TRANSAMERICARETONTRK 2010 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $8K | 0.1% |
| JPMORGAN MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $7K | <0.1% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $6K | <0.1% |
| BRANDYWINEGLOBAL - GLO OPP BOND RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 040 | Pooled Separate Account | — | — | $5K | <0.1% |
| Transamerica Life Insurance Company DFA Global Equity Portfolio | — | — | — | $4K | <0.1% |
| DFA GLOB EQT PORT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRANSAMERICA EMERG MARKETS DEBT RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 786 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $2K | <0.1% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $59 | <0.1% |
