Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $9K | — |
| NATIONAL PROFESSIONAL PLANNING GROU | 22-3349752 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG PLAN PROFESSIONALS LLC | 85-3213245 | — | INVESTMENT ADVISORY - PLA | $33K | — |
| MESIROW FINANCIAL, INC. |
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 |
|---|---|---|---|---|---|---|
| MANNING & NAPIER PRO-MIX MAXIMUM TE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 387 | Pooled Separate Account | — | — | $5.5M |
| 36-3194849 |
| — |
| INVESTMENT ADVISORY - PLA |
| $4K |
| — |
| NPPG INVESTMENT SERVICES LLC | 32-0356844 | — | INVESTMENT ADVISORY - PLA | $2K | — |
| 25.3% |
| MANNING & NAPIER PRO-MIX EXTENDED T TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 386 | Pooled Separate Account | — | — | $3.2M | 14.9% |
| JPMORGAN LARGE CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $2.4M | 11.1% |
| STATE STREET RUSSELL LG CAP GROW ID TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $1.8M | 8.5% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $1.8M | 8.5% |
| MANNING & NAPIER PRO-MIX MODERATE T TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 388 | Pooled Separate Account | — | — | $1.2M | 5.5% |
| JANUS HENDERSON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $830K | 3.8% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $696K | 3.2% |
| Transamerica Stable Value Focus Fund # | — | — | — | $643K | 3.0% |
| TA VANGUARD SMALL-CAP INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $536K | 2.5% |
| STATE STREET RUSSELL LG CAP VALUE I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $487K | 2.2% |
| to 9.50%, with maturities through 2028 # | — | — | — | $485K | 2.2% |
| VICTORY SYCAMORE ESTABLISHED VAL RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 608 | Pooled Separate Account | — | — | $274K | 1.3% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $246K | 1.1% |
| MANNING & NAPIER PRO- MIX CONSERV T TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 385 | Pooled Separate Account | — | — | $226K | 1.0% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $200K | 0.9% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 754 | Pooled Separate Account | — | — | $176K | 0.8% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $176K | 0.8% |
| JPMORGAN EQUITY INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $154K | 0.7% |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $111K | 0.5% |
| FIDELITY ADVISOR FOCUS EMERGING MRK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 325 | Pooled Separate Account | — | — | $92K | 0.4% |
| AMER FUNDS EUROPACIFIC GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $60K | 0.3% |
| AMER CENT INFLATION-ADJ BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 262 | Pooled Separate Account | — | — | $31K | 0.1% |
| STATE STREET RUSSELL SM CAP GROW ID TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $30K | 0.1% |
| LORD ABBETT TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 584 | Pooled Separate Account | — | — | $29K | 0.1% |
| FRANKLIN SMALL-MID CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 370 | Pooled Separate Account | — | — | $25K | 0.1% |
| INVESCO DISCOVERY MID CAP GROWTH RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 249 | Pooled Separate Account | — | — | $20K | <0.1% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $15K | <0.1% |
