Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INS. COMPANY | 39-0989781 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVSTMNT ADVISORY - PLAN | $44K | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVSTMNT ADVISORY - PLAN | $9K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC. | 13-3601506 | — | TPA | $30K | — |
| — |
| — |
| $30.0M |
| 64.5% |
| Vanguard Total Stock Market Index | — | — | — | $1.9M | 4.0% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.9M | 4.0% |
| JPMorgan Large Cap Growth | — | — | — | $1.1M | 2.3% |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $1.1M | 2.3% |
| State Street Russell Large Cap Growth Index | — | — | — | $1.0M | 2.2% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $1.0M | 2.2% |
| Vanguard LifeStrategy Growth | — | — | — | $1.0M | 2.2% |
| ALGER CAPITAL APPRECIATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $1.0M | 2.2% |
| Prudential Total Return Bond | — | — | — | $832K | 1.8% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $832K | 1.8% |
| Fixed Annuity Contract | — | — | — | $726K | 1.6% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $644K | 1.4% |
| Blackrock High Yield Bond | — | — | — | $632K | 1.4% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $632K | 1.4% |
| American Funds New Perspective | — | — | — | $613K | 1.3% |
| AMERICAN FUNDS WASH MUTUAL INVST RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $613K | 1.3% |
| JPMorgan Equity Income | — | — | — | $550K | 1.2% |
| PRUDENTIAL TOTAL RETRN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $550K | 1.2% |
| Invesco Equally-Weighted S&P 500 | — | — | — | $536K | 1.2% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 115 | Pooled Separate Account | — | — | $536K | 1.2% |
| American Funds Washington Mutual Investors | — | — | — | $517K | 1.1% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $517K | 1.1% |
| MFS International Diversification | — | — | — | $481K | 1.0% |
| AMERICAN FUNDS BOND FUND OF AMERICA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $481K | 1.0% |
| STATE STREET RUSSELL SM CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $471K | 1.0% |
| Alger Capital Appreciation | — | — | — | $429K | 0.9% |
| INVESCO EQUALLY-WEIGHTED S&P 500 RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 092 | Pooled Separate Account | — | — | $429K | 0.9% |
| American Funds EuroPacific Growth | — | — | — | $397K | 0.9% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $397K | 0.9% |
| American Funds New World | — | — | — | $371K | 0.8% |
| DFA U.S. SM CAP PORT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $371K | 0.8% |
| T. Rowe Price International Discovery | — | — | — | $317K | 0.7% |
| ALLSPRING SPECIAL SM CAP VAL RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 930 | Pooled Separate Account | — | — | $317K | 0.7% |
| Invesco Common Stock | — | — | — | $303K | 0.7% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 865 | Pooled Separate Account | — | — | $303K | 0.7% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $274K | 0.6% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $268K | 0.6% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $268K | 0.6% |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $255K | 0.5% |
| JPMORGAN MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | — | $252K | 0.5% |
| Allspring Special Small Cap Value | — | — | — | $252K | 0.5% |
| TRANSAMERICA PARTNERS STCK INDEX RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $252K | 0.5% |
| American Funds Fundmental Investors | — | — | — | $243K | 0.5% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $243K | 0.5% |
| Janus Henderson Triton | — | — | — | $234K | 0.5% |
| JPMORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $234K | 0.5% |
| DFA U.S. Small Cap Portfolio | — | — | — | $231K | 0.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 725 | Pooled Separate Account | — | — | $231K | 0.5% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $219K | 0.5% |
| Participant Loans | Participant loans | — | — | $215K | 0.5% |
| Vanguard LifeStrategy Income | — | — | — | $197K | 0.4% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $197K | 0.4% |
| JPMorgan Mid-Cap Value | — | — | — | $191K | 0.4% |
| LORD ABBETT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 119 | Pooled Separate Account | — | — | $191K | 0.4% |
| MFS Mid-Cap Value | — | — | — | $178K | 0.4% |
| T. ROWE PRICE INTRNTL DISCOVERY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $178K | 0.4% |
| STATE STREET RUSSELL LRG CAP VAL IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $176K | 0.4% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $127K | 0.3% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $127K | 0.3% |
| Partners Stock Index | — | — | — | $104K | 0.2% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $104K | 0.2% |
| T. Rowe Price Dividend | — | — | — | $98K | 0.2% |
| AMERICAN FUNDS STRATEGIC BOND RET O T. ROWE PRICE · EIN 82-5217478 / PN 486 | Pooled Separate Account | — | — | $98K | 0.2% |
| American Funds Bond Fund | — | — | — | $51K | 0.1% |
| T. ROWE PRICE DIVIDEND GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 387 | Pooled Separate Account | — | — | $51K | 0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 121 | Pooled Separate Account | — | — | $50K | 0.1% |
| Lord Abbett Income Retirement Option | — | — | — | $50K | 0.1% |
| American Funds Strategis | — | — | — | $43K | <0.1% |
