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 | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST ATC SERVICE INC | 48-0872931 | — | PLAN SPONSOR | $24K | — |
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 Ins. Co. | — | — | $0 | $7.8M | 14.0% | |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 |
Pooled Separate Account |
| — |
| $0 |
| $7.5M |
| 13.5% |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 897 | Pooled Separate Account | — | $0 | $7.4M | 13.4% |
| Transamerica Mid Cap Value | — | — | $0 | $3.2M | 5.8% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $3.2M | 5.8% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | $0 | $2.5M | 4.4% |
| Transamerica Asset Alloc Intrm/Long | — | — | $0 | $2.2M | 4.0% |
| TRANSAMERICA ASST ALLC INT/LNG HRZN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 432 | Pooled Separate Account | — | — | $2.2M | 4.0% |
| AMERICAN CENTURY ONE CH 2030 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 854 | Pooled Separate Account | — | $0 | $1.5M | 2.7% |
| TRANSAMERICA HIGH YIELD BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | $0 | $1.5M | 2.6% |
| BLACKROCK HEALTH SCIENCES OPP OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | $0 | $1.4M | 2.5% |
| AMERICAN CENTURY ONE CH 2025 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 853 | Pooled Separate Account | — | $0 | $1.3M | 2.4% |
| Notes receivable from participants | — | — | $0 | $1.3M | 2.4% |
| JPMORGAN LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 399 | Pooled Separate Account | — | $0 | $1.2M | 2.1% |
| CLEARBRIDGE INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 199 | Pooled Separate Account | — | $0 | $1.1M | 2.0% |
| Transamerica Asset Alloc Long Horizon | — | — | $0 | $1.1M | 2.0% |
| TRANSAMERICA ASST ALLC LNG HRZN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 433 | Pooled Separate Account | — | — | $1.1M | 2.0% |
| FIDELITY ADVISOR TOTAL BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 204 | Pooled Separate Account | — | $0 | $1.1M | 1.9% |
| AMERICAN CENTURY ONE CH 2040 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 856 | Pooled Separate Account | — | $0 | $1.0M | 1.8% |
| TRANSAMERICA ASST ALLC SH/INT HRZN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 430 | Pooled Separate Account | — | $0 | $970K | 1.7% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | $0 | $891K | 1.6% |
| BNY MELLON NATURAL RESOURCES RT OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 100 | Pooled Separate Account | — | $0 | $875K | 1.6% |
| AMERICAN CENTURY ONE CH 2060 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 949 | Pooled Separate Account | — | $0 | $854K | 1.5% |
| AMERICAN CENTURY 1 CH IN RETD OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 851 | Pooled Separate Account | — | $0 | $842K | 1.5% |
| FRANKLIN SMALL-MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 392 | Pooled Separate Account | — | $0 | $824K | 1.5% |
| AMERICAN CENTURY ONE CH 2035 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 855 | Pooled Separate Account | — | $0 | $811K | 1.5% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | $0 | $808K | 1.5% |
| Hartford International Value | — | — | $0 | $802K | 1.4% |
| HARTFORD INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 393 | Pooled Separate Account | — | — | $802K | 1.4% |
| AMERICAN CENTURY ONE CH 2055 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 859 | Pooled Separate Account | — | $0 | $793K | 1.4% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | $0 | $758K | 1.4% |
| Transamerica Asset Alloc Short Horizon | — | — | $0 | $643K | 1.2% |
| TRANSAMERICA ASST ALLC SH HRZN OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 429 | Pooled Separate Account | — | — | $643K | 1.2% |
| PIMCO Income Return | — | — | $0 | $608K | 1.1% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $608K | 1.1% |
| AMERICAN CENTURY ONE CH 2045 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 857 | Pooled Separate Account | — | $0 | $605K | 1.1% |
| AMERICAN CENTURY ONE CH 2050 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 858 | Pooled Separate Account | — | $0 | $588K | 1.1% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | $0 | $444K | 0.8% |
| AMERICAN CENTURY SMALL CAP GR OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 385 | Pooled Separate Account | — | $0 | $324K | 0.6% |
