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 | $36K | — |
| PARADIGM BENEFITS, LLC | 42-1482611 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON CAPITAL LLC | 81-4841158 | — | INVESTMENT ADVISORY - PL | $14K | — |
| MESIROW 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 |
|---|---|---|---|---|---|---|
| Various Individually directed brokerage accounts | — | — | — | $460K | 9.9% | |
| Transamerica Life AB Large Cap Growth, pooled separate acct | — | — | — | $402K | 8.7% |
| — |
| INVESTMENT ADVISORY - PL |
| $786 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $4 | — |
| AB LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 137 | Pooled Separate Account | — | — | $393K | 8.5% |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 875 | Pooled Separate Account | — | — | $381K | 8.2% |
| Transamerica Life JPMorgan U.S. Equity, pooled separate acct | — | — | — | $354K | 7.6% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $345K | 7.4% |
| Transamerica Life Alger Weatherbie Specialized Growth, pooled separate acct | — | — | — | $260K | 5.6% |
| ALGER WEATHERBIE SPECIALIZED GR RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 192 | Pooled Separate Account | — | — | $259K | 5.6% |
| COLUMBIA DIVIDEND INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 028 | Pooled Separate Account | — | — | $251K | 5.4% |
| Transamerica Life State Street Russell Small Cap Value, pooled separate acct | — | — | — | $237K | 5.1% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $235K | 5.1% |
| Transamerica Life American Funds Balanced, pooled separate acct | — | — | — | $195K | 4.2% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $193K | 4.2% |
| Transamerica Life SmartCourse 2045 with JPMorgan, pooled separate acct | — | — | — | $167K | 3.6% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 921 | Pooled Separate Account | — | — | $163K | 3.5% |
| Transamerica Life SmartCourse 2030 with JPMorgan, pooled separate acct | — | — | — | $153K | 3.3% |
| Transamerica Life American Funds New World, pooled separate acct | — | — | — | $149K | 3.2% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $145K | 3.1% |
| BLACKROCK HEALTH SCNCS OPPS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | — | $135K | 2.9% |
| Transamerica Life State Street S&P Mid Cap Index, pooled separate acct | — | — | — | $124K | 2.7% |
| Transamerica Life PGIM Total Return Bond, pooled separate acct | — | — | — | $123K | 2.7% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 088 | Pooled Separate Account | — | — | $122K | 2.6% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $122K | 2.6% |
| COLUMBIA BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 027 | Pooled Separate Account | — | — | $121K | 2.6% |
| PGIM TOTAL RETRN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $120K | 2.6% |
| Transamerica Life Vanguard LifeStrategy Con Growth, pooled separate acct | — | — | — | $111K | 2.4% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 501 | Pooled Separate Account | — | — | $111K | 2.4% |
| Transamerica Life SmartCourse Return, pooled separate acct 375 * Transamerica Life Stable Value Core Option, fixed annuity contract | — | — | — | $101K | 2.2% |
| Transamerica Life Virtus Ceredex Mid Cap Value, pooled separate acct | — | — | — | $93K | 2.0% |
| VIRTUS CEREDEX MD-CAP VAL EQT RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 942 | Pooled Separate Account | — | — | $90K | 1.9% |
| Transamerica Life PIMCO Income, pooled separate acct | — | — | — | $78K | 1.7% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $74K | 1.6% |
| Transamerica Life State Street Russell Small Cap Index, pooled separate acct | — | — | — | $70K | 1.5% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $67K | 1.4% |
| Transamerica Life DFA Inflation-Protected Sec Portfolio, pooled separate acct | — | — | — | $67K | 1.4% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $64K | 1.4% |
| Transamerica Life ClearBridge International Growth, pooled separate acct | — | — | — | $62K | 1.3% |
| Transamerica Life T. Rowe Price International Discovery, pooled separate acct | — | — | — | $61K | 1.3% |
| CLEARBRIDGE INTERNATIONAL GROWTH RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 199 | Pooled Separate Account | — | — | $60K | 1.3% |
| T. ROWE PRICE INTRNTL DISCOVERY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 930 | Pooled Separate Account | — | — | $58K | 1.2% |
| Transamerica Life PIMCO StocksPLUS International, pooled separate acct | — | — | — | $54K | 1.2% |
| PIMCO STOCKSPLUS INTL (US DOLLAR-HD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 909 | Pooled Separate Account | — | — | $51K | 1.1% |
| Transamerica Life American Funds New Perspective, pooled separate acct | — | — | — | $47K | 1.0% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $44K | 1.0% |
| Transamerica Life Vanguard Real Estate Index, pooled separate acct | — | — | — | $39K | 0.8% |
| Transamerica Life SmartCourse 2050 with JPMorgan, pooled separate acct | — | — | — | $38K | 0.8% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $37K | 0.8% |
| Transamerica Life SmartCourse 2035 with JPMorgan, pooled separate acct | — | — | — | $37K | 0.8% |
| Transamerica Life SmartCourse 2060 with JPMorgan, pooled separate acct | — | — | — | $36K | 0.8% |
| Transamerica Life Alger Small Cap Focus, pooled separate acct | — | — | — | $27K | 0.6% |
| ALGER SMALL CAP FOCUS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $26K | 0.6% |
| Transamerica Life BlackRock High Yield Bond, pooled separate acct | — | — | — | $24K | 0.5% |
| BLACKROCK HI YLD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $23K | 0.5% |
| Transamerica Life Invesco Convertible Securities, pooled separate acct | — | — | — | $19K | 0.4% |
| INVESCO CONVRT SECS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 868 | Pooled Separate Account | — | — | $18K | 0.4% |
| Transamerica Life Emerging Markets Debt, pooled separate acct | — | — | — | $15K | 0.3% |
| TRANSAMERICA EMERG MARKETS DEBT RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 786 | Pooled Separate Account | — | — | $15K | 0.3% |
| BLACKROCK GLOBAL ALLOC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 951 | Pooled Separate Account | — | — | $13K | 0.3% |
| Transamerica Life SmartCourse 2040 with JPMorgan, pooled separate acct | — | — | — | $4K | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2030 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 919 | Pooled Separate Account | — | — | $12 | <0.1% |
