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 | $19K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADV | $16K | — |
| 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 RETIREONTRACK 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.3M |
| INVESTMENT ADV |
| $1K |
| — |
| 21.8% |
| TA RETIREONTRACK 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $887K | 15.1% |
| TA RETIREONTRACK 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $531K | 9.1% |
| TA RETIREONTRACK 2020 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $512K | 8.7% |
| TA RETIREONTRACK 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $448K | 7.6% |
| TA RETIREONTRACK 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $377K | 6.4% |
| Transamerica RetireOnTrack 2025 with American Funds | — | — | — | $338K | 5.8% |
| TA RETIREONTRACK2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $338K | 5.8% |
| TA RETIREONTRACK 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $326K | 5.6% |
| Common-collective trusts * Transamerica Stable Value Core Option | — | — | — | $254K | 4.3% |
| TA RETIREONTRACK 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $175K | 3.0% |
| FIDELITY ADVISOR NEW INSIGHTS RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 034 | Pooled Separate Account | — | — | $113K | 1.9% |
| FIDELITY ADVISOR GROWTH OPPORTUNITI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 202 | Pooled Separate Account | — | — | $61K | 1.0% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $54K | 0.9% |
| TA RETIREONTRK 2065 WITH AF RETOPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $51K | 0.9% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $41K | 0.7% |
| TA RETIREONTRACK 2015 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $28K | 0.5% |
| STATE STREET RUSSELL LARGE CAP GROW TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $26K | 0.4% |
| STATE STREET S&P MID CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $24K | 0.4% |
| TA RETIREONTRACK 2010 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $22K | 0.4% |
| MFS MASSACHUSETTS INVESTORS GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 897 | Pooled Separate Account | — | — | $22K | 0.4% |
| AF WASHINGTON MUTUAL INVESTORS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $21K | 0.4% |
| FRANKLIN DYNATECH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 325 | Pooled Separate Account | — | — | $20K | 0.3% |
| BLACKROCK TOTAL RETURN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $19K | 0.3% |
| LORD ABBETT HIGH YIELD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 896 | Pooled Separate Account | — | — | $15K | 0.3% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $15K | 0.2% |
| TA VANGUARD REAL ESTATE INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $13K | 0.2% |
| BLACKROCK HIGH YIELD BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $13K | 0.2% |
| PIMCO INCOME TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $12K | 0.2% |
| ALLSPRING CORE PLUS BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 130 | Pooled Separate Account | — | — | $12K | 0.2% |
| STATE STREET RUSSELL SMALL CAP VALU TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $11K | 0.2% |
| Transamerica PIMCO Stockplus Intl (US Dollar-Hedged) | — | — | — | $10K | 0.2% |
| PIMCO STOCKSPLUS INTERNATIONAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 909 | Pooled Separate Account | — | — | $10K | 0.2% |
| STATE STREET U.S. BOND INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $9K | 0.1% |
| WESTERN ASSET CORE PLUS BOND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 915 | Pooled Separate Account | — | — | $9K | 0.1% |
| STATE STREET INTERNATIONAL INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $8K | 0.1% |
| PGIM GLOBAL REAL ESTATE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 125 | Pooled Separate Account | — | — | $8K | 0.1% |
| STATE STREET RUSSELL SMALL CAP GROW TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $6K | 0.1% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $6K | <0.1% |
| AF SMALLCAP WORLD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 845 | Pooled Separate Account | — | — | $4K | <0.1% |
| T. ROWE PRICE INTERNATIONAL DISCOVE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 930 | Pooled Separate Account | — | — | $3K | <0.1% |
| JANUS HENDERSON TRITON TRANSAMERICA LIFE INSURANCE COMPANY4651 · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $3K | <0.1% |
| MFS MID CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 405 | Pooled Separate Account | — | — | $2K | <0.1% |
| HARTFORD MID CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 870 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM TOTAL RETURN BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF BALANCED TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 906 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQUITY INCOME TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO GLOBAL REAL ESTATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 944 | Pooled Separate Account | — | — | $0 | <0.1% |
