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 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC | 36-3194849 | — | INVESTMENT ADVISORY - PL | $822 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $728K |
| 16.3% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $582K | 13.1% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $411K | 9.2% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $322K | 7.2% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $252K | 5.7% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $227K | 5.1% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $204K | 4.6% |
| Transamerica Stable Value Core Option Fixed Account | — | — | — | $202K | 4.5% |
| FIDELITY ADV LEVERAGED COMPANY STOC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 247 | Pooled Separate Account | — | — | $194K | 4.3% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $155K | 3.5% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $146K | 3.3% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $144K | 3.2% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $121K | 2.7% |
| VANGUARD SMALL-CAP GROWTH INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $93K | 2.1% |
| MFS MASSACHUSETTS INV GR STK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $65K | 1.5% |
| AMER FUNDS FUNDAMENTAL INVESTORS RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $61K | 1.4% |
| AMERICAN FUNDS SMALLCAP WORLD RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $54K | 1.2% |
| TRANSAMERICA SMALL/MID CAP VALUE RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $52K | 1.2% |
| CLEARBRIDGE SMALL CAP GROWTH RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 380 | Pooled Separate Account | — | — | $39K | 0.9% |
| TRANSAMERICA SM CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 258 | Pooled Separate Account | — | — | $35K | 0.8% |
| NEUBERGER BERMAN REAL ESTATE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 538 | Pooled Separate Account | — | — | $31K | 0.7% |
| TRANSAMERICA ASSET ALLOC INTERMEDIA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 386 | Pooled Separate Account | — | — | $28K | 0.6% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $28K | 0.6% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $27K | 0.6% |
| TRANSAMERICA ASSET ALLOC LONG HORIZ TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 387 | Pooled Separate Account | — | — | $26K | 0.6% |
| WMC CORE EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $24K | 0.5% |
| CALVERT EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 262 | Pooled Separate Account | — | — | $22K | 0.5% |
| COLUMBIA ACORN INTERNATIONAL RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 284 | Pooled Separate Account | — | — | $22K | 0.5% |
| LORD ABBETT VALUE OPPORTUNITIES RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 536 | Pooled Separate Account | — | — | $20K | 0.5% |
| PRUDENTIAL JENNISON NATURAL RESOURC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 272 | Pooled Separate Account | — | — | $17K | 0.4% |
| ALLSPRING COMMON STOCK RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 545 | Pooled Separate Account | — | — | $17K | 0.4% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $17K | 0.4% |
| TRANSAMERICA LARGE CAP VALUE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 523 | Pooled Separate Account | — | — | $16K | 0.4% |
| CLEARBRIDGE APPRECIATION RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 378 | Pooled Separate Account | — | — | $15K | 0.3% |
| ALLSPRING PREC METALS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $15K | 0.3% |
| MFS UTILITIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 519 | Pooled Separate Account | — | — | $13K | 0.3% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $12K | 0.3% |
| TRANSAMERICA ASSET ALLOC SHORT/INTE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 388 | Pooled Separate Account | — | — | $9K | 0.2% |
| PRUDENTIAL JENNISON MID CAP GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 542 | Pooled Separate Account | — | — | $4K | <0.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 508 | Pooled Separate Account | — | — | $4K | <0.1% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $2K | <0.1% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $855 | <0.1% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $237 | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $143 | <0.1% |
| ALLSPRING SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 256 | Pooled Separate Account | — | — | $95 | <0.1% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 535 | Pooled Separate Account | — | — | $82 | <0.1% |
| GOLDMAN SACHS SATELLITE STRATEGIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 578 | Pooled Separate Account | — | — | $0 | <0.1% |
