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 | $3K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | RECORDKEEPER | $1K | — |
| JOHN HANCOCK LIFE INS CO | 01-0233346 | — | RECORDKEEPER | $878 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVID WEALTH PARTNERS, LLC |
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 2030 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $594K | 25.2% | |
| AMERICAN FUNDS 2035 TD |
| 85-1104557 |
| — |
| REGISTERED INV ADVISOR |
| $10K |
| — |
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY-PLAN | $3K | — |
| WILSHIRE ASSOCIATES INC | 95-2755361 | — | REGISTERED INV ADVISOR | $418 | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $87 | — |
Pooled Separate Account |
| — |
| — |
| $342K |
| 14.5% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $299K | 12.7% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $278K | 11.8% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219K | 9.3% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $179K | 7.6% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $160K | 6.8% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 4.7% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $80K | 3.4% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 1.9% |
| Cash 20 *John Hancock Life Insurance Company Cash | — | — | — | $20K | 0.8% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.7% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| EATON VANCE RB EQUITY STRATEGY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| JANUS HENDERSON GBL EQ INCOME JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $686 | <0.1% |
| SMALL CAP STOCK FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $679 | <0.1% |
| FIDELITY ADVISOR FOCUS EMERGING MRK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 288 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA ASSET ALLOC - MOD GROW TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA ASSET ALLOC - GROW POR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LARGE CAP CORE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 211 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN FLEX CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 254 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $0 | <0.1% |
| CALVERT EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 262 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA CONVERTIBLE SECURITIES RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 265 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 267 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS TECHNOLOGY TOLLKEEPER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $0 | <0.1% |
| MUTUAL FINANCIAL SERVICES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 270 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SCIENCE & TECHNOLOGY R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL JENNISON NATURAL RESOURC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 272 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA ASSET ALLOC - CONSERV TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 290 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN CORE BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 292 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 293 | Pooled Separate Account | — | — | $0 | <0.1% |
| MAINSTAY WMC VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER DISCIPLINED VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 239 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 312 | Pooled Separate Account | — | — | $0 | <0.1% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA MID CAP VAL OPPORTUNIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GROWTH OPPORTUNITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $0 | <0.1% |
| WMC CORE EQUITY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON BALNCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING PREC METALS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL RET WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO AMERICAN FRANCHISE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 137 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 147 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS SMALLCAP WORLD RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA MID-CAP GROWTH OPPORTU TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 073 | Pooled Separate Account | — | — | $0 | <0.1% |
| NUVEEN REAL ESTATE SECURITIES RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS MID CAP VALUE RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTL GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 083 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMALL/MID CAP VALUE RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD PACIFIC STOCK INDEX RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL-CAP GROWTH INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LRG CAP GR IND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALGER WEATHERBIE SPECIALIZED GR RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS FUNDAMENTAL INVESTORS RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA ASSET ALLOC - MODERATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 053 | Pooled Separate Account | — | — | $0 | <0.1% |
