Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $57K | — |
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY PLAN | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL 2025 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $3.6M |
| — |
| INVESTMENT ADVISORY PLAN |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEINBERG & CO LA LLP | 22-2624866 | — | AUDIT | $5K | — |
| 15.6% |
| TRANSAMERICA LIFEGOAL 2035 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $2.9M | 12.3% |
| TRANSAMERICA LIFEGOAL 2030 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $2.7M | 11.6% |
| TRANSAMERICA LIFEGOAL 2040 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $2.4M | 10.4% |
| TRANSAMERICA LIFEGOAL 2045 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $2.1M | 9.0% |
| TRANSAMERICA LIFEGOAL RET WITH BLCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $1.8M | 7.8% |
| STATE STREET RUSSELL LG CAP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $1.5M | 6.6% |
| TRANSAMERICA LIFEGOAL 2050 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $628K | 2.7% |
| TRANSAMERICA LIFEGOAL 2055 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $622K | 2.7% |
| STATE STREET RUSSELL LRG CAP VAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $523K | 2.2% |
| Participant** Participant notes receivable bearing interest between 3.00 and 10.50 percent - | — | — | — | $437K | 1.9% |
| TA VANGUARD TOTAL STCK MRKT INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $433K | 1.9% |
| TRANSAMERICA LIFEGOAL 2060 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $383K | 1.6% |
| Transamerica Life Insurance Company** Fully benefit-responsive investment contract - Transamerica Stable Value Core Option | — | — | — | $328K | 1.4% |
| AMERICAN FUNDS CAPITAL WORLD GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 755 | Pooled Separate Account | — | — | $307K | 1.3% |
| STATE STREET U.S. BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $240K | 1.0% |
| STATE STREET INTERNATNL INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $226K | 1.0% |
| STATE STREET S&P MID CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $205K | 0.9% |
| MFS GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 404 | Pooled Separate Account | — | — | $196K | 0.8% |
| AMERICAN FUNDS NEW ECONOMY RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 389 | Pooled Separate Account | — | — | $161K | 0.7% |
| STATE STREET RUSSELL SM CAP GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $155K | 0.7% |
| AMERICAN FUNDS WASH MUTUAL INVST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $150K | 0.6% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 865 | Pooled Separate Account | — | — | $148K | 0.6% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $132K | 0.6% |
| FRANKLIN SMALL-MID CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 392 | Pooled Separate Account | — | — | $125K | 0.5% |
| PGIM TOTAL RETRN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $117K | 0.5% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $102K | 0.4% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 032 | Pooled Separate Account | — | — | $99K | 0.4% |
| STATE STREET RUSSELL SM CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $73K | 0.3% |
| STATE STREET RUSSELL SM CAP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $68K | 0.3% |
| MFS GLOBAL REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 403 | Pooled Separate Account | — | — | $67K | 0.3% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $66K | 0.3% |
| DFA EMERGING MRKTS PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $46K | 0.2% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $41K | 0.2% |
| MFS INTERNATIONAL DIVERSIFICATION TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $39K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GR RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $38K | 0.2% |
| STATE STREET EMERGING MRKTS INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $21K | <0.1% |
| BRANDYWINEGLOBAL - GLO OPP BOND RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 040 | Pooled Separate Account | — | — | $17K | <0.1% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $14K | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $11K | <0.1% |
| TRANSAMERICA LIFEGOAL 2065 WITH TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445 | Pooled Separate Account | — | — | $10K | <0.1% |
| HARTFORD INTERNATIONAL VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 393 | Pooled Separate Account | — | — | $9K | <0.1% |
