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 | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| DEFINITI, LLC | 85-0833363 | — | RECORDKEEPER | $500 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 VANGUARD TOTAL STCK MKT INDEX RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account |
| — |
| INVESTMENT ADVISORY PLAN |
| $95 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| $743K |
| 27.6% |
| MFS INTERNATIONAL DIVERSIFICATION TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $284K | 10.5% |
| PUTNAM LARGE CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 047 | Pooled Separate Account | — | — | $278K | 10.3% |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $225K | 8.4% |
| Transamerica Stable Value Ascend Option | — | — | — | $185K | 6.9% |
| VICTORY INTERMEDIATE TERM BOND RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 330 | Pooled Separate Account | — | — | $179K | 6.6% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $123K | 4.6% |
| DFA US SM CAP PORT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 725 | Pooled Separate Account | — | — | $120K | 4.5% |
| JP MORGAN LRG CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 877 | Pooled Separate Account | — | — | $115K | 4.3% |
| TRANSAMERICA LIFEGOAL RET BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $103K | 3.8% |
| AMERICAN FDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $70K | 2.6% |
| TRANSAMERICA LIFEGOAL 2025 BLACKROC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $68K | 2.5% |
| AMERICAN FDS INFLATION LINKED BOND TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 406 | Pooled Separate Account | — | — | $47K | 1.7% |
| NEUBERGER BERMAN REAL ESTATE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 935 | Pooled Separate Account | — | — | $36K | 1.3% |
| AMERICAN CENTURY SM CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 385 | Pooled Separate Account | — | — | $33K | 1.2% |
| DFA US TARGETED VAL PORTFOLIO RET TRANSAMERICA LIF INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $24K | 0.9% |
| Participant loans 6.25% - 8.5% through August 2027 - 0 - | Participant loans | — | — | $24K | 0.9% |
| JP MORGAN MID CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 400 | Pooled Separate Account | — | — | $13K | 0.5% |
| ALLSPRING SPECIAL MID CAP VAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 916 | Pooled Separate Account | — | — | $12K | 0.5% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $11K | 0.4% |
| AMERICAN FDS BOND FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 387 | Pooled Separate Account | — | — | $4K | 0.1% |
| TRANSAMERICA LIFEGOAL 2040 BLACKROC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $718 | <0.1% |
| TRANSAMERICA LIFEGOAL 2030 BLACKROC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $288 | <0.1% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $146 | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
