Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO | 39-0989781 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYSTONE FINANCIAL GROUP LLC | 26-2509545 | — | INVESTMENT ADVISORY-PLAN | $48K | — |
| MESIROW FINANCIAL, INC | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Directed Investment Accounts Mutual Fund n/a | — | — | — | $4.4M | 11.3% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKERAGE | $98 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAULKNER KING WENZ PSC | 61-1038574 | — | AUDIT | $10K | — |
Pooled Separate Account |
| — |
| — |
| $3.1M |
| 8.1% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $2.7M | 7.0% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $2.6M | 6.7% |
| TRANSAMERICA ASSET ALLOC LONG HORIZ TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 387 | Pooled Separate Account | — | — | $2.6M | 6.7% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $2.1M | 5.5% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $1.9M | 4.9% |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $1.8M | 4.8% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $1.8M | 4.7% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $1.2M | 3.1% |
| Transamerica Stable Value Compass Stable Value Fund n/a | — | — | — | $1.2M | 3.0% |
| TA Asset Allocation Intermediate Horizon Mutual Fund n/a | — | — | — | $1.1M | 2.9% |
| TRANSAMERICA ASSET ALLOC INTERMEDIA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 386 | Pooled Separate Account | — | — | $1.1M | 2.9% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $1.1M | 2.9% |
| Contributions Receivable n/a | — | — | — | $936K | 2.4% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $884K | 2.3% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $799K | 2.1% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $745K | 1.9% |
| LORD ABBETT FUNDAMENTAL EQUITY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 383 | Pooled Separate Account | — | — | $693K | 1.8% |
| various dates through March 2044 | — | — | — | $525K | 1.4% |
| BlackRock Lifegoal Index Retirement Mutual Fund n/a | — | — | — | $506K | 1.3% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $506K | 1.3% |
| CLEARBRIDGE SMALL CAP GROWTH RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 380 | Pooled Separate Account | — | — | $460K | 1.2% |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $458K | 1.2% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $455K | 1.2% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $406K | 1.0% |
| TRANSAMERICA ASSET ALLOC SHORT/INTE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 388 | Pooled Separate Account | — | — | $406K | 1.0% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $342K | 0.9% |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $329K | 0.8% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $301K | 0.8% |
| SSgA Russell SC Value Index Mutual Fund n/a | — | — | — | $217K | 0.6% |
| STATE STREET RUSSELL SMLL CAP VAL I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $217K | 0.6% |
| American Funds Euro Pacific Growth Mutual Fund n/a | — | — | — | $197K | 0.5% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $197K | 0.5% |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 294 | Pooled Separate Account | — | — | $188K | 0.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $181K | 0.5% |
| ALLSPRING CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 548 | Pooled Separate Account | — | — | $180K | 0.5% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $151K | 0.4% |
| AMER CENT INFLATION-ADJ BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 266 | Pooled Separate Account | — | — | $136K | 0.4% |
| TRANSAMERICA ASSET ALLOC SHORT HORI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 385 | Pooled Separate Account | — | — | $83K | 0.2% |
