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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON CAPITAL, LLC | 81-4841158 | — | INVESTMENT ADVISORY PLAN | $20K | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $1K | — |
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 |
|---|---|---|---|---|---|---|
| TLIC Stable Value Core Option Fixed annuity account | — | — | — | $651K | 11.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS | 20-0223513 | — | TPA | $5K | — |
Pooled Separate Account |
| — |
| — |
| $414K |
| 7.0% |
| JPMORGAN LONG DURATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 145 | Pooled Separate Account | — | — | $412K | 7.0% |
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $398K | 6.7% |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $392K | 6.6% |
| PIMCO INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $369K | 6.2% |
| COLUMBIA CONTRARIAN CORE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 634 | Pooled Separate Account | — | — | $357K | 6.0% |
| INVESCO DIVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $346K | 5.9% |
| PIMCO STOCKSPLUS ABSOLUTE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 778 | Pooled Separate Account | — | — | $328K | 5.6% |
| LORD ABBETT INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 664 | Pooled Separate Account | — | — | $313K | 5.3% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 719 | Pooled Separate Account | — | — | $265K | 4.5% |
| MFS INTERNATIONAL INTRINSIC VALUE R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $198K | 3.4% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $175K | 3.0% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 663 | Pooled Separate Account | — | — | $140K | 2.4% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $139K | 2.4% |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $134K | 2.3% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR B TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 746 | Pooled Separate Account | — | — | $124K | 2.1% |
| TLIC International Small Company Ret Opt Pooled separate account | — | — | — | $103K | 1.7% |
| INVESCO INTERNATIONAL SM MID COMPAN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 739 | Pooled Separate Account | — | — | $103K | 1.7% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $76K | 1.3% |
| Participant Loans Notes receivable (4.25% - 10.50%) | Participant loans | — | — | $75K | 1.3% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $73K | 1.2% |
| GOLDMAN SACHS TECHNOLOGY TOLLKEEPER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $71K | 1.2% |
| JPMORGAN U.S. SMALL COMPANY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 774 | Pooled Separate Account | — | — | $66K | 1.1% |
| CLEARBRIDGE MID CAP CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 379 | Pooled Separate Account | — | — | $56K | 0.9% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $53K | 0.9% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $48K | 0.8% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 712 | Pooled Separate Account | — | — | $42K | 0.7% |
| FRANKLIN MUTUAL FINANCIAL SERVICES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 270 | Pooled Separate Account | — | — | $26K | 0.4% |
| ALLSPRING UTILITY & TELECOM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 275 | Pooled Separate Account | — | — | $25K | 0.4% |
| BLACKROCK HEALTH SCIENCES OPS RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $24K | 0.4% |
| VANGUARD PACIFIC STOCK INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 098 | Pooled Separate Account | — | — | $18K | 0.3% |
| PRUDENTIAL JENNISON NATURAL RESOURC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 272 | Pooled Separate Account | — | — | $0 | <0.1% |
