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 | $8K | — |
| MCGREGOR & ASSOCIATES, INC | 61-1211399 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $114 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK TOTAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 718 | Pooled Separate Account | — | $3K | $31K | 18.7% |
| TRANSAMERICA LG CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 290 | Pooled Separate Account | — | — | $28K | 16.7% |
| CLEARBRIDGE APPRECIATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 378 | Pooled Separate Account | — | — | $26K | 15.6% |
| BNY MELLON DYNAMIC VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 763 | Pooled Separate Account | — | — | $25K | 15.2% |
| Stable Value Contract *Transamerica Stable Value Core Option 1.65% | — | — | — | $17K | 10.6% |
| HARTFORD INTERNATIONAL OPPS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 646 | Pooled Separate Account | — | — | $7K | 4.0% |
| AF NEW PERSPECTIVE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $6K | 3.6% |
| AMERICANS NEW WORLD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $4K | 2.3% |
| BR HIGH YIELD PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 757 | Pooled Separate Account | — | — | $3K | 2.0% |
| BNY MELLON GLOBAL FI RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 764 | Pooled Separate Account | — | — | $3K | 1.9% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $3K | 1.6% |
| DFA U.S. TARGET VALUE PF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $2K | 1.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $2K | 1.4% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $2K | 1.3% |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 729 | Pooled Separate Account | — | — | $2K | 1.3% |
| AC MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $2K | 1.3% |
| SS S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $1K | 0.9% |
| TA LIFEGOAL 2055 BR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $0 | <0.1% |
