Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INS COMPANY | 39-0989781 | — | RECORDKEEPER | $26K | — |
| ERISA SERVICES OF ALABAMA, LLC | 86-2724986 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADV - PLAN | $37K | — |
| 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 2035 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account |
| — |
| INVESTMENT ADV - PLAN |
| $2K |
| — |
| — |
| — |
| $2.9M |
| 28.3% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.2M | 12.2% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $915K | 9.0% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $668K | 6.6% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $610K | 6.0% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $476K | 4.7% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $380K | 3.7% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $332K | 3.3% |
| TRANSAMERICARETONTRK 2015 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $301K | 3.0% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 865 | Pooled Separate Account | — | — | $256K | 2.5% |
| INVESCO GLOBAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 216 | Pooled Separate Account | — | — | $154K | 1.5% |
| Transamerica Stable Value Core Option | — | — | — | $153K | 1.5% |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $110K | 1.1% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $107K | 1.0% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $106K | 1.0% |
| Participant Loans Interest rates at 4.50-9.50%; maturities 1 to 5 years -0- | Participant loans | — | — | $103K | 1.0% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $92K | 0.9% |
| PUTNAM LARGE CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 047 | Pooled Separate Account | — | — | $92K | 0.9% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $81K | 0.8% |
| JPMORGAN MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 119 | Pooled Separate Account | — | — | $79K | 0.8% |
| BLACKROCK CAPITAL APPRECIATION RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 847 | Pooled Separate Account | — | — | $78K | 0.8% |
| FRANKLIN DYNATECH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 325 | Pooled Separate Account | — | — | $77K | 0.8% |
| TRANSAMERICARETONTRK 2020 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $68K | 0.7% |
| HARTFORD TOTAL RET BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 112 | Pooled Separate Account | — | — | $67K | 0.7% |
| American Funds Fundamental Investors Retirement Option | — | — | — | $66K | 0.6% |
| AMERICAN FUNDS FUNDMNTL INVST RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $66K | 0.6% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 840 | Pooled Separate Account | — | — | $59K | 0.6% |
| AMERICAN FUNDS AMERICAN MUTUAL RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $56K | 0.5% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $41K | 0.4% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $36K | 0.4% |
| MFS Massachusetts Investors Retirement Option | — | — | — | $35K | 0.3% |
| MFS MASS INVSTR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 903 | Pooled Separate Account | — | — | $35K | 0.3% |
| FEDERATED HERMES MDT SM CAP CORE RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 087 | Pooled Separate Account | — | — | $28K | 0.3% |
| AMERICAN FUNDS INFLATION LINKED BON TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 406 | Pooled Separate Account | — | — | $27K | 0.3% |
| JPMORGAN SMALL CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 408 | Pooled Separate Account | — | — | $25K | 0.2% |
| AMERICAN FUNDS CAPITAL WORLD GR & I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 755 | Pooled Separate Account | — | — | $25K | 0.2% |
| TRANSAMERICA HI YLD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $24K | 0.2% |
| Transamerica High Yield Bond Retirement Option | — | — | — | $24K | 0.2% |
| JPMORGAN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 410 | Pooled Separate Account | — | — | $22K | 0.2% |
| TRANSAMERICA SM/MD CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 794 | Pooled Separate Account | — | — | $21K | 0.2% |
| Hartford Funds Dividend and Growth Retirement Option | — | — | — | $21K | 0.2% |
| HARTFORD DIV AND GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 109 | Pooled Separate Account | — | — | $21K | 0.2% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $21K | 0.2% |
| T. ROWE PRICE GROWTH STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 048 | Pooled Separate Account | — | — | $20K | 0.2% |
| HARTFORD EQUITY INC RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 110 | Pooled Separate Account | — | — | $20K | 0.2% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $18K | 0.2% |
| AMERICAN FUNDS BOND FUND OF AMERICA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 387 | Pooled Separate Account | — | — | $16K | 0.2% |
| FEDERATED HERMES TOTAL RTN BOND RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 105 | Pooled Separate Account | — | — | $15K | 0.1% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $15K | 0.1% |
| New York Life Investments Winslow Large Cap Growth Retirement Option ** 742 PIMCO Income Retirement Option | — | — | — | $13K | 0.1% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $13K | 0.1% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $13K | 0.1% |
| AMERICAN FUNDS WASH MUTUAL INVST RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $12K | 0.1% |
| MFS GLOBAL REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 403 | Pooled Separate Account | — | — | $12K | 0.1% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $11K | 0.1% |
| MFS RESEARCH INTERNATIONAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 411 | Pooled Separate Account | — | — | $11K | 0.1% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $11K | 0.1% |
| Pioneer Investments Equity Income Retirement Option | — | — | — | $10K | 0.1% |
| PIONEER EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 907 | Pooled Separate Account | — | — | $10K | 0.1% |
| VICTORY TRIVALENT INTERNTL SMLL-CAP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 127 | Pooled Separate Account | — | — | $10K | 0.1% |
| GOLDMAN SACHS INTL SMLL CP INSIGHTS TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 107 | Pooled Separate Account | — | — | $10K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $8K | <0.1% |
| Employer Identification Number: 93-4216744 Plan Number: 001 December 31, 2024 Thornburg International Growth Retirement Option | — | — | — | $8K | <0.1% |
| THORNBURG INTRNTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 932 | Pooled Separate Account | — | — | $8K | <0.1% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $5K | <0.1% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 036 | Pooled Separate Account | — | — | $3K | <0.1% |
| ALLSPRING SMID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 052 | Pooled Separate Account | — | — | $2K | <0.1% |
| TRANSAMERICA EMERG MARKETS DEBT RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 786 | Pooled Separate Account | — | — | $1K | <0.1% |
| NYLI WINSLOW LARGE CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 934 | Pooled Separate Account | — | — | $742 | <0.1% |
| HARTFORD SCHRODERS INTRNTL MLTCP VA TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 111 | Pooled Separate Account | — | — | $304 | <0.1% |
| INVESCO CORE PLUS BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 114 | Pooled Separate Account | — | — | $28 | <0.1% |
| PIONEER STRATEGIC INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 908 | Pooled Separate Account | — | — | $28 | <0.1% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 035 | Pooled Separate Account | — | — | $0 | <0.1% |
