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 | $10K | — |
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY - PL | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Transamerica Stable Value Fund | — | — | — | $118K | 11.8% | |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 |
| — |
| INVESTMENT ADVISORY - PL |
| $173 |
| — |
Pooled Separate Account |
| — |
| — |
| $116K |
| 11.5% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $114K | 11.3% |
| Transamerica JPMorgan Large Cap Gr | — | — | — | $102K | 10.1% |
| JPMORGJPMORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $102K | 10.1% |
| AMERICAN FUNDS AMERICAN MUTUAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $84K | 8.3% |
| PUTNAM LARGE CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 047 | Pooled Separate Account | — | — | $84K | 8.3% |
| AMEAMERICAN FUNDS WASH MUTUAL INVST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $82K | 8.2% |
| STATE STREET U.S. BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $26K | 2.5% |
| HARTFORD TOTAL RET BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 112 | Pooled Separate Account | — | — | $23K | 2.3% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $19K | 1.9% |
| Participants Notes Receivable | — | — | — | $17K | 1.7% |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $16K | 1.6% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 035 | Pooled Separate Account | — | — | $15K | 1.5% |
| Transamerica International Equities | — | — | — | $14K | 1.4% |
| TRANSAMERICA INTERNATNL EQT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $14K | 1.4% |
| DFA U.S. TARGETED VAL PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $12K | 1.2% |
| AMERICAN CENTURY SMALL CAP GROWTH R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 385 | Pooled Separate Account | — | — | $12K | 1.2% |
| PIMCO REAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 900 | Pooled Separate Account | — | — | $10K | 1.0% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $10K | 1.0% |
| Transamerica BlackRock High Yield Bond | — | — | — | $9K | 0.9% |
| BLACKROCK HI YLD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $9K | 0.9% |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 046 | Pooled Separate Account | — | — | $8K | 0.8% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $8K | 0.8% |
| TRDFA INTERNATIONAL SMALL CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 723 | Pooled Separate Account | — | — | $8K | 0.8% |
| HARTFORD SCHRODERS INTRNTL MLTCP VA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 111 | Pooled Separate Account | — | — | $8K | 0.8% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $8K | 0.8% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $8K | 0.8% |
| CLEARBRIDGE INTERNATIONAL GROWTH RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 199 | Pooled Separate Account | — | — | $8K | 0.8% |
| GOLDMAN SACHS INTL SMLL CP INSIGHTS TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 107 | Pooled Separate Account | — | — | $8K | 0.8% |
| AMERICAN CENTURY FOCUSED GLOBAL RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 194 | Pooled Separate Account | — | — | $8K | 0.8% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 195 | Pooled Separate Account | — | — | $8K | 0.8% |
| VIRTUS NFJ MID-CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 095 | Pooled Separate Account | — | — | $8K | 0.8% |
| HARHARTFORD MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 870 | Pooled Separate Account | — | — | $7K | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $7K | 0.7% |
| TRANSAMERICA EMERG MARKETS DEBT RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 786 | Pooled Separate Account | — | — | $5K | 0.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $4K | 0.4% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 036 | Pooled Separate Account | — | — | $4K | 0.4% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $3K | 0.3% |
| Transamerica High Yield Bond | — | — | — | $3K | 0.3% |
| TRANSAMERICA HI YLD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $3K | 0.3% |
| DWS RREEF REAL ESTATE SECS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 943 | Pooled Separate Account | — | — | $666 | <0.1% |
| ALGER SMALL CAP FOCUS RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% |
