Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE | 36-6071399 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Partners Stock Index | — | — | — | $2.3M | 19.4% | |
| TRANSAMERICA PRTNRS STCK INDX RET A |
| Indirect comp |
|---|
| THE HASLAUER GROUP, INC. | 72-1487108 | KENNER, LA | TPA | $1K | — |
Pooled Separate Account |
| — |
| — |
| $2.3M |
| 19.4% |
| BLACKROCK CAPITAL APPRECIATION RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 248 | Pooled Separate Account | — | — | $1.2M | 10.2% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.2M | 10.0% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $805K | 6.8% |
| NYLI WINSLOW LARGE CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 005 | Pooled Separate Account | — | — | $796K | 6.7% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $750K | 6.4% |
| MFS Massachusetts Investors | — | — | — | $646K | 5.5% |
| MFS MASS INVSTR RET ACCT DIVERSIFIED INVESTMENT ADVISORS · EIN 36-6071399 / PN 994 | Pooled Separate Account | — | — | $646K | 5.5% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 972 | Pooled Separate Account | — | — | $531K | 4.5% |
| Invesco Diversified Dividend | — | — | — | $467K | 3.9% |
| INVESCO DVFD DIV RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 008 | Pooled Separate Account | — | — | $467K | 3.9% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $429K | 3.6% |
| MFS MASSACHUSETTS INVSTRS GROWTH ST TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 039 | Pooled Separate Account | — | — | $412K | 3.5% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $347K | 2.9% |
| American Funds 2020 Target Date Retirement 13 Transamerica Stable Value Core | — | — | — | $308K | 2.6% |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $299K | 2.5% |
| BLACKROCK TOTAL RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 046 | Pooled Separate Account | — | — | $265K | 2.2% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $121K | 1.0% |
| AMERICAN FUNDS 2055 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 299 | Pooled Separate Account | — | — | $92K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 051 | Pooled Separate Account | — | — | $86K | 0.7% |
| PIMCO STOCKSPLUS INTL (US DOLLAR-HD TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 041 | Pooled Separate Account | — | — | $84K | 0.7% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $69K | 0.6% |
| PIONEER SELECT MID CAP GROWTH RET A DIVERSIFIED INVESTMENT ADVISORS · EIN 36-6071399 / PN 956 | Pooled Separate Account | — | — | $68K | 0.6% |
| AMERICAN FUNDS 2045 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 297 | Pooled Separate Account | — | — | $65K | 0.5% |
| AMERICAN FUNDS 2030 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 294 | Pooled Separate Account | — | — | $64K | 0.5% |
| AMERICAN FUNDS 2050 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 298 | Pooled Separate Account | — | — | $63K | 0.5% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $63K | 0.5% |
| AMERICAN FUNDS 2040 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 296 | Pooled Separate Account | — | — | $52K | 0.4% |
| FEDERATED INSTL HIGH YLD BD DIVERSIFIED INVESTMENT ADVISORS · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $49K | 0.4% |
| WELLS FARGO SPEC. CAP VALUE DIVERSIFIED INVESTMENT ADVISORS · EIN 36-6071399 / PN 965 | Pooled Separate Account | — | — | $46K | 0.4% |
| WELLS FARGO SPEC. MID CAP VALUE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 050 | Pooled Separate Account | — | — | $45K | 0.4% |
| TA VANGUARD REIT INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $45K | 0.4% |
| AMERICAN FUNDS 2035 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 295 | Pooled Separate Account | — | — | $36K | 0.3% |
| AMERICAN 2060 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 300 | Pooled Separate Account | — | — | $23K | 0.2% |
| AMERICAN 2025 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 293 | Pooled Separate Account | — | — | $14K | 0.1% |
| AMERICAN FUNDS 2065 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 455 | Pooled Separate Account | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2020 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 292 | Pooled Separate Account | — | — | $13 | <0.1% |
