Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO | 39-0989781 | — | RECORDKEEPER | $45K | — |
| KUSHNER & COMPANY, INC. | 38-2444337 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES INC | 38-3470125 | — | INVESTMENT ADVISORY | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| TransAmericaRetOnTrk 2055 w/ Amer Fds | — | — | — | $645K | 19.5% | |
| TRANSAMERICA RETIREONTRACK 2055 |
| — |
| INVESTMENT ADVISORY |
| $724 |
| — |
Pooled Separate Account |
| — |
| — |
| $645K |
| 19.5% |
| TransAmericaRetOnTrk 2060 w/ Amer Fds | — | — | — | $567K | 17.2% |
| TRANSAMERICA RETIREONTRACK 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $567K | 17.2% |
| TransAmericaRetOnTrk 2040 w/ Amer Fds | — | — | — | $323K | 9.8% |
| TRANSAMERICA RETIREONTRACK 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $323K | 9.8% |
| TransAmericaRetOnTrk 2045 w/ Amer Fds | — | — | — | $239K | 7.2% |
| TRANSAMERICA RETIREONTRACK 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $239K | 7.2% |
| TransAmericaRetOnTrk 2050 w/ Amer Fds | — | — | — | $228K | 6.9% |
| AMTRANSAMERICA RETIREONTRACK 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $228K | 6.9% |
| TA Vanguard Total Stck Mrkt Index | — | — | — | $204K | 6.2% |
| TA VANGUARD TOTAL STOCK MARKET IND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $204K | 6.2% |
| MFS MASSACHUSETTS INVESTORS GROWTH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 897 | Pooled Separate Account | — | — | $146K | 4.4% |
| TransAmericaRetOnTrk 2035 w/ Amer Fds | — | — | — | $138K | 4.2% |
| TRANSAMERICA RETIREONTRACK 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $138K | 4.2% |
| TransAmericaRetOnTrk 2030 w/ Amer Fds | — | — | — | $123K | 3.7% |
| TRANSAMERICA RETIREONTRACK 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $123K | 3.7% |
| TransAmericaRetOnTrk 2025 w/ Amer Fds | — | — | — | $106K | 3.2% |
| TRANSAMERICA RETIREONTRACK 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $106K | 3.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $99K | 3.0% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $86K | 2.6% |
| American Funds New Perspective | — | — | — | $86K | 2.6% |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $59K | 1.8% |
| Interest Identity of Issue Description of Investments Cost Value * Transamerica Life Insurance Co Stable Value Fund | — | — | — | $52K | 1.6% |
| TRANSAMERICA STABLE VALUE CORE OPTI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $48K | 1.5% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $37K | 1.1% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $37K | 1.1% |
| STATE STREET RUSSELL SMALL CAP IND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $34K | 1.0% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $26K | 0.8% |
| Pioneer Bond | — | — | — | $26K | 0.8% |
| AEGON US CORE PLUS RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 906 | Pooled Separate Account | — | — | $26K | 0.8% |
| TA VANGUARD REAL ESTATE INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $26K | 0.8% |
| HARTFORD MID CAP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 870 | Pooled Separate Account | — | — | $21K | 0.6% |
| Investco American Val | — | — | — | $21K | 0.6% |
| INVESCO VALUE OPPORTUNITIES RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 862 | Pooled Separate Account | — | — | $21K | 0.6% |
| DFA U.S. TARGETED VALUE PORTFOLIO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $20K | 0.6% |
| STATE STREET U.S. BOND INDEX RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $20K | 0.6% |
| FEDERATED HERMES INSTITUTIONAL HIGH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 032 | Pooled Separate Account | — | — | $19K | 0.6% |
| TransAmericaRetOnTrk 2065 w/ Amer Fds | — | — | — | $1K | <0.1% |
| TRANSAMERICA RETIREONTRACK 2065 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $1K | <0.1% |
| TRANSAMERICA RETIREONTRACK 2020 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% |
