This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $1K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 163 | Pooled Separate Account | $1.1M | 15.6% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 165 | Pooled Separate Account | $572K | 8.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | TPA | $7K | — |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 164 |
Pooled Separate Account |
| $547K |
| 7.9% |
| FRANKLIN SMALL-MID CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 358 | Pooled Separate Account | $376K | 5.5% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 232 | Pooled Separate Account | $342K | 5.0% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 018 | Pooled Separate Account | $263K | 3.8% |
| INVESCO DIVERSIFIED DIVIDEND RET AC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 574 | Pooled Separate Account | $262K | 3.8% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 094 | Pooled Separate Account | $230K | 3.3% |
| TA VANGUARD SMALL-CAP INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 132 | Pooled Separate Account | $229K | 3.3% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 438 | Pooled Separate Account | $222K | 3.2% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 505 | Pooled Separate Account | $199K | 2.9% |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 245 | Pooled Separate Account | $198K | 2.9% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 255 | Pooled Separate Account | $192K | 2.8% |
| TRANSAMERICA LIFEGOAL RETIREMENT WI TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 417 | Pooled Separate Account | $180K | 2.6% |
| PGIM TOTAL RETURN BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 597 | Pooled Separate Account | $173K | 2.5% |
| MORGAN STANLEY GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 305 | Pooled Separate Account | $169K | 2.4% |
| AMERICAN CENTURY GOVERNMENT BOND RE TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 413 | Pooled Separate Account | $143K | 2.1% |
| AMERICAN FUNDS SMALLCAP WORLD RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 077 | Pooled Separate Account | $126K | 1.8% |
| TA VANGUARD SMALL-CAP GROWTH INDEX TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 131 | Pooled Separate Account | $123K | 1.8% |
| INVESCO AMERICAN VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 575 | Pooled Separate Account | $110K | 1.6% |
| PIONEER STRATEGIC INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 474 | Pooled Separate Account | $89K | 1.3% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 019 | Pooled Separate Account | $75K | 1.1% |
| FIDELITY ADVISOR LEVERAGED COMPANY TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 243 | Pooled Separate Account | $66K | 1.0% |
| INVESCO COMSTOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 576 | Pooled Separate Account | $65K | 0.9% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 607 | Pooled Separate Account | $44K | 0.6% |
| FEDERATED HERMES INSTITUTIONAL HIGH TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 570 | Pooled Separate Account | $43K | 0.6% |
| AEGON US HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 508 | Pooled Separate Account | $40K | 0.6% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 169 | Pooled Separate Account | $35K | 0.5% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 130 | Pooled Separate Account | $32K | 0.5% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 295 | Pooled Separate Account | $30K | 0.4% |
| TRANSAMERICA INTERNATIONAL GROWTH R TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 602 | Pooled Separate Account | $24K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 076 | Pooled Separate Account | $23K | 0.3% |
| CLEARBRIDGE SMALL CAP GROWTH RET AC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 380 | Pooled Separate Account | $17K | 0.3% |
| TRANSAMERICA MID-CAP GROWTH RET ACC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 546 | Pooled Separate Account | $8K | 0.1% |
