Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORD-KEEPER | $10K | — |
| DEFINITI LLC | 85-0833363 | — | RECORD-KEEPER | $9K | — |
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 LIFEGOAL 2025 RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account |
| — |
| — |
| $1.7M |
| 14.4% |
| TRANSAMERICA LIFEGOAL 2035 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $1.6M | 14.0% |
| Transamerica Stable Value Core Option Cash equivalent N/A | — | — | — | $1.2M | 10.7% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $997K | 8.6% |
| AMER. FUNDS FUNDAMENTAL INV RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $740K | 6.4% |
| TRANSAMERICA LIFEGOAL 2040 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $592K | 5.1% |
| T. ROWE PRICE GROWTH STOCK RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 606 | Pooled Separate Account | — | — | $489K | 4.2% |
| TRANSAMERICA STOCK INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $320K | 2.8% |
| HARTFORD SMALL CAP GROWTH HLS TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 647 | Pooled Separate Account | — | — | $298K | 2.6% |
| Participant loans bearing interest at 5.25% to 10.5% Loans - | Participant loans | — | — | $287K | 2.5% |
| THORNBURG INTERNATIONAL EQU RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | — | $253K | 2.2% |
| AMER. FUNDS EUROPACIFIC GROWTH RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $241K | 2.1% |
| TRANSAMERICA LIFEGOAL 2030 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $230K | 2.0% |
| TRANSAMERICA SM CAP VALUE RET OP TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 524 | Pooled Separate Account | — | — | $221K | 1.9% |
| GOLDMAN SACHS TECH OPP RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $220K | 1.9% |
| CLEARBRIDGE APPRECIATION RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 378 | Pooled Separate Account | — | — | $200K | 1.7% |
| SSGA S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $196K | 1.7% |
| TRANSAMERICA LIFEGOAL 2045 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $186K | 1.6% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 312 | Pooled Separate Account | — | — | $160K | 1.4% |
| AMERICAN FUNDS NEW WORLD TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $153K | 1.3% |
| ALLSPRING CORE BOND RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 548 | Pooled Separate Account | — | — | $140K | 1.2% |
| TRANSAMERICA LIFEGOAL RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $136K | 1.2% |
| STATE ST RUSSELL LG CAP GR IDX RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $135K | 1.2% |
| INVESCO INTERNATIONAL BOND RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 089 | Pooled Separate Account | — | — | $119K | 1.0% |
| SSGA RUSSELL LG CAP VAL IDX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $99K | 0.9% |
| ALLSPRING SMALL COMPANY VAL RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 256 | Pooled Separate Account | — | — | $87K | 0.8% |
| ALGER SMID CAP FOCUS RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 133 | Pooled Separate Account | — | — | $73K | 0.6% |
| AMER FUNDS NEW PERSPECTIVE RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $71K | 0.6% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $69K | 0.6% |
| TRANSAMERICA LIFEGOAL 2055 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $69K | 0.6% |
| TRANSAMERICA LIFEGOAL 2050 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $68K | 0.6% |
| AMER FUNDS GROWTH FUND OF AMER RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $68K | 0.6% |
| SSGA RUSSELL SMALL CAP IDX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $44K | 0.4% |
| SSGA U.S. BOND INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $27K | 0.2% |
| TRANSAMERICA HIGH YIELD BOND RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $17K | 0.1% |
| TA VANGUARD REAL ESTATE IDX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $15K | 0.1% |
| TRANSAMERICA LIFEGOAL 2060 RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $14K | 0.1% |
| TRANSAMERICA HIGH YIELD BOND RET TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $10K | <0.1% |
| SSGA INTERNATIONAL INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $5K | <0.1% |
| DELAWARE IVY SCIENCE AND TECH TRANSAMERICA LIFE INSURANCE CO · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $0 | <0.1% |
