Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS. | 36-6071399 | — | RECORDKEEPER | $105K | — |
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $2K | — |
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $1.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES SIMKINS | 46-1592906 | — | AUDIT | $37K | — |
| 16.4% |
| VICTORY SYCAMORE EST VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 608 | Pooled Separate Account | — | — | $1.2M | 11.6% |
| Invesco Diversified Dividend n/a | — | — | — | $1.1M | 11.1% |
| INVESCO DVFD DIV RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $1.1M | 11.1% |
| MFS Massachusetts Investors n/a | — | — | — | $837K | 8.2% |
| MFS MASS INVSTR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 470 | Pooled Separate Account | — | — | $837K | 8.2% |
| Transamerica TA BlackRock Lifepath Index 2045 n/a | — | — | — | $619K | 6.0% |
| TA LIFEGOAL 2045 W BLKRCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $619K | 6.0% |
| AMERICAN CENTURY GL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 193 | Pooled Separate Account | — | — | $534K | 5.2% |
| ALLSPRING SPECIAL SM CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 965 | Pooled Separate Account | — | — | $527K | 5.1% |
| TRANSAMERICA MID-CAP GRWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 846 | Pooled Separate Account | — | — | $492K | 4.8% |
| PGIM Total Return Bond n/a | — | — | — | $449K | 4.4% |
| PRUDENTIAL TOTAL RTURN BD RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $449K | 4.4% |
| Transamerica TA BlackRock Lifepath Index 2025 n/a | — | — | — | $345K | 3.4% |
| TA LIFEGOAL 2025 W BLKRCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $345K | 3.4% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $344K | 3.4% |
| Transamerica TA BlackRock Lifepath Index 2055 n/a | — | — | — | $295K | 2.9% |
| TA LIFEGOAL 2055 W BLKRCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $295K | 2.9% |
| MFS International Diversification n/a | — | — | — | $236K | 2.3% |
| MFS INTL DIVERESIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $236K | 2.3% |
| Transamerica TA BlackRock Lifepath Index 2035 n/a | — | — | — | $221K | 2.2% |
| TA LIFEGOAL 2035 W BLKRCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $221K | 2.2% |
| Transamerica TA BlackRock Lifepath Index 2050 n/a | — | — | — | $207K | 2.0% |
| TA LIFEGOAL 2050 W BLKRCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $207K | 2.0% |
| AMERICAN CENTURY REAL ESTATE RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 750 | Pooled Separate Account | — | — | $184K | 1.8% |
| Notes receivable from participants ranging through June 2029. - | — | — | — | $172K | 1.7% |
| Transamerica TA BlackRock Lifepath Index 2030 n/a | — | — | — | $160K | 1.6% |
| TA LIFEGAOL 2030 W BLKRCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $160K | 1.6% |
| Transamerica TA BlackRock Lifepath Index 2060 n/a | — | — | — | $149K | 1.5% |
| TA LIFEGOAL 2060 W BLKRCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $149K | 1.5% |
| INVESCO STABLE VALUE TRUST RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 377 | Pooled Separate Account | — | — | $145K | 1.4% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $139K | 1.4% |
| Transamerica TA BlackRock Lifepath Index 2040 n/a | — | — | — | $85K | 0.8% |
| TA LIFEGOAL 2040 W BLKRCK RET ACT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $85K | 0.8% |
| LORD ABBETT HI YLD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 660 | Pooled Separate Account | — | — | $67K | 0.7% |
| AB GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 711 | Pooled Separate Account | — | — | $46K | 0.4% |
| Transamerica TA BlackRock Lifepath Index Retirement n/a | — | — | — | $36K | 0.4% |
| TA LIFEGOAL RET W BLACKRCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $36K | 0.4% |
| Transamerica TA BlackRock Lifepath Index 2065 n/a | — | — | — | $2K | <0.1% |
| TA LIFEGOAL 2065 W BLACKRCK RETACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $2K | <0.1% |
