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 | $6K | — |
| BENEFITS ADMINISTRATORS, LLC | 61-1291181 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY-PLAN | $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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account |
| — |
| INVESTMENT ADVISORY |
| $668 |
| — |
| — |
| — |
| $497K |
| 13.0% |
| TA BlackRock Lifepath Index 2055 Pooled Separate Account | — | — | — | $435K | 11.4% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $435K | 11.4% |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $383K | 10.1% |
| TA BlackRock Lifepath Index 2035 Pooled Separate Account | — | — | — | $274K | 7.2% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $274K | 7.2% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $215K | 5.6% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $201K | 5.3% |
| TA BlackRock Lifepath Index 2045 Pooled Separate Account | — | — | — | $196K | 5.1% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $196K | 5.1% |
| Participant Loans Maturing at various dates through 2029 at interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $193K | 5.1% |
| TA BlackRock Lifepath Index 2060 Pooled Separate Account | — | — | — | $184K | 4.8% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $184K | 4.8% |
| TA BlackRock Lifepath Index 2040 Pooled Separate Account | — | — | — | $178K | 4.7% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $178K | 4.7% |
| AMERICAN CENTURY GOVERNMENT BOND RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 355 | Pooled Separate Account | — | — | $136K | 3.6% |
| TA BlackRock Lifepath Index 2030 Pooled Separate Account | — | — | — | $130K | 3.4% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $130K | 3.4% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $121K | 3.2% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $101K | 2.7% |
| Transamerica LifeGoalRet w/BlackRock Pooled Separate Account ** 49 * Transamerica Stable Value Core Option General Account | — | — | — | $98K | 2.6% |
| TA BlackRock Lifepath Index 2050 Pooled Separate Account | — | — | — | $84K | 2.2% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $84K | 2.2% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $62K | 1.6% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $59K | 1.5% |
| BLACKROCK HIGH YIELD BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 757 | Pooled Separate Account | — | — | $48K | 1.2% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $46K | 1.2% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $46K | 1.2% |
| TA VANGUARD SMALL-CAP GROWTH INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $29K | 0.8% |
| HARTFORD SMALL COMPANY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 394 | Pooled Separate Account | — | — | $27K | 0.7% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 712 | Pooled Separate Account | — | — | $19K | 0.5% |
| SS Russel Lg Cap Growth Ind Pooled Separate Account | — | — | — | $12K | 0.3% |
| STATE STREET RUSSELL LARGE CAP GROW TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $12K | 0.3% |
| TA VANGUARD SMALL-CAP VALUE INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $11K | 0.3% |
| TRANSAMERICA ASSET ALLOCATION - MOD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $6K | 0.2% |
| Thornburg International Value Pooled Separate Account ** 129 * Transamerica AA - Conservative Pooled Separate Account | — | — | — | $5K | 0.1% |
| TRANSAMERICA ASSET ALLOCATION - CON TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $5K | 0.1% |
| Transamerica AA - Growth Pooled Separate Account | — | — | — | $5K | 0.1% |
| TRANSAMERICA ASSET ALLOCATION - GRO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $5K | 0.1% |
| TA BlackRock Lifepath Index 2065 Pooled Separate Account | — | — | — | $4K | 0.1% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $4K | 0.1% |
| JPMORGAN US EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $4K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $3K | <0.1% |
| THORNBURG INTERNATIONAL EQUITY RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | — | $129 | <0.1% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 663 | Pooled Separate Account | — | — | $49 | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $28 | <0.1% |
| TRANSAMERICA ASSET ALLOCATION - MOD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $4 | <0.1% |
| BNY MELLON GLOBAL FIXED INCOME RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 764 | Pooled Separate Account | — | — | $0 | <0.1% |
