Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANICAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $443 | — |
| Name | EIN | Location | Relation |
|---|
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 SMARTCOURSE 2060 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 090 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $18K | — |
| — |
| — |
| $468K |
| 17.3% |
| TRANSAMERICA SMARTCOURSE 2040 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 654 | Pooled Separate Account | — | — | $464K | 17.1% |
| TRANSAMERICA SMARTCOURSE 2045 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 655 | Pooled Separate Account | — | — | $250K | 9.2% |
| TRANSAMERICA SMARTCOURSE 2030 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 652 | Pooled Separate Account | — | — | $224K | 8.3% |
| TRANSAMERICA SMARTCOURSE 2050 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 656 | Pooled Separate Account | — | — | $216K | 8.0% |
| TRANSAMERICA SMARTCOURSE 2055 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 657 | Pooled Separate Account | — | — | $215K | 7.9% |
| Transamerica Stable Value Core Account | — | — | — | $200K | 7.4% |
| TRANSAMERICA SMARTCOURSE 2035 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 653 | Pooled Separate Account | — | — | $143K | 5.3% |
| Participant loans | Participant loans | — | — | $107K | 4.0% |
| TA VANGUARD TOTAL STCK MRKT INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $59K | 2.2% |
| TRANSAM FUTUREFOCUS 2065 W AMER CEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 404 | Pooled Separate Account | — | — | $54K | 2.0% |
| FRANKLIN GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 847 | Pooled Separate Account | — | — | $47K | 1.7% |
| TRANSAMERICA SMARTCOURSE 2025 WITH TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 651 | Pooled Separate Account | — | — | $41K | 1.5% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $41K | 1.5% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $20K | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $18K | 0.6% |
| State Street InternatnI Index Ret Acct | — | — | — | $17K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $17K | 0.6% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $17K | 0.6% |
| BLACKROCK MID-CAP GROWTH EQUITY TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $17K | 0.6% |
| STATE STREET INTERNATNL INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $14K | 0.5% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $14K | 0.5% |
| NEUBERGER BERMAN REAL ESTATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $12K | 0.4% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $10K | 0.4% |
| Transamerica FutureFocus In Ret w Am Cen Ret Acct | — | — | — | $8K | 0.3% |
| TRANSAMERICA SMARTCOURSE RETIREMENT TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 658 | Pooled Separate Account | — | — | $8K | 0.3% |
| BLACKROCK ADVANTAGE SMALL CAP CORE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 195 | Pooled Separate Account | — | — | $6K | 0.2% |
| TCW METWEST TOTAL RETURN BND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 772 | Pooled Separate Account | — | — | $6K | 0.2% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $6K | 0.2% |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $6K | 0.2% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $6K | 0.2% |
| TRANSAMERICA FUTUREFOCUS 2060 AMER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 860 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2045 AMER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 858 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2035 AMER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 857 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2025 W A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 856 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS IN RET W A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 854 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 853 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2040 W AME TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 852 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2030 W AME TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 851 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2055 AMER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 859 | Pooled Separate Account | — | — | $0 | <0.1% |
