Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JM PENSION ADVISORY, INC. | 51-1910770 | ROKVILLE, MD | RECORDKEEPER | $8K | — |
| TRANSAMERICA LIFE INSURANCE | 39-0989781 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INV ADVISORY - PLAN | $4K | — |
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 PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $3.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MN BLUM LLC | 46-2949991 | — | AUDIT | $16K | — |
| 18.0% |
| TRANSAMERICA LNG HORIZON RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 433 | Pooled Separate Account | — | — | $1.4M | 6.3% |
| Stable Value Option Fund * TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA STABLE VALUE OPTION | — | — | — | $1.3M | 6.0% |
| AMERICAN FDS NEW PERSPECTIVE INV OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $1.1M | 4.9% |
| WMC DISCIPLINED US GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $945K | 4.4% |
| TRANSAMERICA ASSET ALLOC INTER/LONG TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 432 | Pooled Separate Account | — | — | $904K | 4.2% |
| TRANSAMERICA ASSET ALLOC INTERM HOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 431 | Pooled Separate Account | — | — | $787K | 3.7% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2030 WITH AMER FDS RETOPT | — | — | — | $767K | 3.6% |
| AMERICAN FDS 2030 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $767K | 3.6% |
| AMERICAN FDS GR FD OF AMERICA INV O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $703K | 3.3% |
| INVESCO DISC MID CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 253 | Pooled Separate Account | — | — | $700K | 3.2% |
| TRANSAMERICA PTNR HIGH YIELD BD RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $697K | 3.2% |
| AMERICAN FUNDS AMCAP INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 014 | Pooled Separate Account | — | — | $690K | 3.2% |
| COLUMBIA ITERMEDIATE BOND INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 398 | Pooled Separate Account | — | — | $571K | 2.6% |
| INVESCO AMERICAN FRANCHISE INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 443 | Pooled Separate Account | — | — | $520K | 2.4% |
| BNY MELLON INTL CORE EQ INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 446 | Pooled Separate Account | — | — | $479K | 2.2% |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $406K | 1.9% |
| TRANSAMERICA PARTNERS LARGE CORE RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 426 | Pooled Separate Account | — | — | $402K | 1.9% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $367K | 1.7% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2055 WITH AMER FDS RETOPT | — | — | — | $332K | 1.5% |
| AMERICAN FDS 2055 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $332K | 1.5% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $327K | 1.5% |
| COLUMBIA SELECT MID CAP VALUE INV TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $315K | 1.5% |
| ARTISAN SMALL CAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 151 | Pooled Separate Account | — | — | $294K | 1.4% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $288K | 1.3% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $231K | 1.1% |
| TRANSAMERICA SHRTHORZRETOPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 429 | Pooled Separate Account | — | — | $210K | 1.0% |
| TRANSAMERICA CORE BD RT OPT TRANSAMERICA CORE BOND RET OPT · EIN 39-0989781 / PN 435 | Pooled Separate Account | — | — | $201K | 0.9% |
| TRANSAMERICA MID CAP VAL OPT RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $167K | 0.8% |
| WMC CORE EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $162K | 0.8% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2045 WITH AMER FDS RETOPT | — | — | — | $151K | 0.7% |
| AMERICAN FDS 2045 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $151K | 0.7% |
| TEMPLETON FOREIGN RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 143 | Pooled Separate Account | — | — | $147K | 0.7% |
| TRANSAMERICA ASSET ALLOC SHORT INTE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 430 | Pooled Separate Account | — | — | $125K | 0.6% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2060 WITH AMER FDS RETOPT | — | — | — | $114K | 0.5% |
| AMERICAN FDS 2060 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $114K | 0.5% |
| TRANSAMERICA MIDCAP GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 425 | Pooled Separate Account | — | — | $99K | 0.5% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2025 WITH AMER FDS RETOPT | — | — | — | $92K | 0.4% |
| AMERICAN FDS 2025 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $92K | 0.4% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2035 WITH AMER FDS RETOPT | — | — | — | $86K | 0.4% |
| AMERICAN FDS 2035 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $86K | 0.4% |
| AMERICAN FDS 2040 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $84K | 0.4% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTKR2020 WITH AMER FDS RETOPT ** 963 * TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTKR2065 WITH AMER FDS RETOPT ** 954 * TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTKR2040 WITH AMER FDS RETOPT | — | — | — | $84K | 0.4% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2050 WITH AMER FDS RETOPT | — | — | — | $66K | 0.3% |
| AMERICAN FDS 2050 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $66K | 0.3% |
| FEDERATED MDT SMALL CAP CORE RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $56K | 0.3% |
| TRANSAMERICA SMALL CAP GRWTH RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 311 | Pooled Separate Account | — | — | $53K | 0.2% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTRK2015 WITH AMER FDS RETOPT | — | — | — | $14K | <0.1% |
| AMERICAN FDS 2015 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $14K | <0.1% |
| TRANSAMERICA LIFE INSURANCE COMPANY TRANSAMERICA RETIREONTKR2010 WITH AMER FDS RETOPT | — | — | — | $3K | <0.1% |
| AMERICAN FDS 2010 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FDS 2020 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $963 | <0.1% |
| AMERICAN FDS 2065 TRGT DT RTMNT RT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $955 | <0.1% |
| CALVERT QUITY INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 439 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA MID CAP VALUE INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 397 | Pooled Separate Account | — | — | $0 | <0.1% |
| MUTUAL QUEST INV OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 186 | Pooled Separate Account | — | — | $0 | <0.1% |
