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 | $8K | — |
| HICKS PENSION SERVICES | 94-2158860 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & COMPANY | 43-0345811 | — | INVESTMENT AD VISORY - PL | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| TA LIFEGOAL 2040 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $531K |
| — |
| INVESTMENT AD VISORY - PL |
| $721 |
| — |
| 15.4% |
| AEGON CASH RESERVE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 060 | Pooled Separate Account | — | — | $421K | 12.2% |
| TA LIFEGOAL 2030 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $390K | 11.3% |
| TA LIFEGOAL 2050 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $360K | 10.4% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $286K | 8.3% |
| TA LIFEGOAL 2055 WITH BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $231K | 6.7% |
| TA LIFEGOAL 2035 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $194K | 5.6% |
| TA LIFEGOAL 2060 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $169K | 4.9% |
| TA LIFEGOAL 2025 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $121K | 3.5% |
| TA LIFEGOAL 2045 WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $119K | 3.5% |
| JPMORGAN SHORT DURATION BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 296 | Pooled Separate Account | — | — | $112K | 3.2% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $66K | 1.9% |
| AMERICAN CENTURY MID CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $54K | 1.6% |
| VANGUARD TOTAL STOCK MARKET INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $53K | 1.5% |
| TA LIFEGOAL RET WITH BLACKROCK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $48K | 1.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $44K | 1.3% |
| PIONEER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 301 | Pooled Separate Account | — | — | $43K | 1.3% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $42K | 1.2% |
| LOOMIS SAYLES INV GRADE BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $31K | 0.9% |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $26K | 0.7% |
| JPMORGAN CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 292 | Pooled Separate Account | — | — | $20K | 0.6% |
| TRANSAMERICA SMALL CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 076 | Pooled Separate Account | — | — | $20K | 0.6% |
| Transamerica Life Ins. Co. Columbia Income Opportunities Inv Opt | — | — | — | $13K | 0.4% |
| COLUMBIA INCOME OPPORTUNITIES INV O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 228 | Pooled Separate Account | — | — | $13K | 0.4% |
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | — | — | $11K | 0.3% |
| PIONEER DISCIPLINED VALUE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 092 | Pooled Separate Account | — | — | $9K | 0.3% |
| Transamerica Life Ins. Co. WMC Core Equity Ret Opt | — | — | — | $7K | 0.2% |
| WMC CORE EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $7K | 0.2% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $7K | 0.2% |
| INVESCO INTERNATIONAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 089 | Pooled Separate Account | — | — | $6K | 0.2% |
| PARAMETRIC INTERNATIONAL EQUITY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 740 | Pooled Separate Account | — | — | $4K | 0.1% |
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026 | Pooled Separate Account | — | — | $3K | <0.1% |
| TRANSAMERICA MID CAP VAL OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $3K | <0.1% |
| TA SMALL/MIDCAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $3K | <0.1% |
| Transamerica Life Ins. Co. Expense Budget Account | — | — | — | $3K | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $948 | <0.1% |
| NUVEEN REAL ESTATE SECURITIES RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $452 | <0.1% |
| AMERICAN CENTURY INFL ADJ BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 042 | Pooled Separate Account | — | — | $207 | <0.1% |
| AEGON BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $56 | <0.1% |
| FRANKLIN TOTAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 079 | Pooled Separate Account | — | — | $35 | <0.1% |
| AMERICAN CENTURY HERITAGE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 626 | Pooled Separate Account | — | — | $4 | <0.1% |
