This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $27K | — |
| SMA SERVICES, INC | 15-0868034 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $737 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TRANSAMERICA RETIREONTRK 2045 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $431K | 11.4% |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $384K | 10.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT | 72-0136870 | — | AUDIT | $11K | — |
| TRANSAMERICA RETIREONTRK 2035 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 |
Pooled Separate Account |
| $356K |
| 9.4% |
| TRANSAMERICA RETIREONTRK 2050 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $292K | 7.8% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $218K | 5.8% |
| TRANSAMERICA RETIREONTRK 2040 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $188K | 5.0% |
| TRANSAMERICA RETIREONTRK 2060 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $178K | 4.7% |
| INVESCO DIVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $170K | 4.5% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $147K | 3.9% |
| TRANSAMERICA RETIREONTRK 2030 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $141K | 3.8% |
| TRANSAMERICA RETIREONTRK 2055 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $141K | 3.7% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $119K | 3.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $100K | 2.6% |
| TRANSAMERICA RETIREONTRK 2025 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $88K | 2.3% |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $70K | 1.9% |
| STATE STREET RUSSELL SMLL CAP VAL I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $64K | 1.7% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $48K | 1.3% |
| TRANSAMERICA RETIREONTRK 2020 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $30K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $24K | 0.6% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $21K | 0.6% |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $21K | 0.5% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $18K | 0.5% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $16K | 0.4% |
| TRANSAMERICA RETIREONTRK 2015 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $15K | 0.4% |
| ALLSPRING PREC METALS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $13K | 0.3% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 001 | Pooled Separate Account | $12K | 0.3% |
| AMERICANS NEW WORLD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $10K | 0.3% |
| T. ROWE PRICE INTL DISCOVERY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $8K | 0.2% |
| DFA INFL-PROTECTED SEC PORTFOLIO RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $8K | 0.2% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $6K | 0.2% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $6K | 0.2% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $6K | 0.1% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| BLACKROCK STRAT INC OPP PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $2K | <0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 001 | Pooled Separate Account | $61 | <0.1% |
