Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE, INC. | 38-3254950 | AUBURN HILLS, MI | RECORDKEEPER | $311K | — |
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $264K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica LifeGoal 2035 with BlackRck Ret Act Pooled Separate Accounts | Other securities | — | — | $7.7M | 9.9% | |
| Transamerica LifeGoal 2030 with BlackRck Ret Act Pooled Separate Accounts | Other securities | — | — | $7.3M | 9.4% | |
| Transamerica LifeGoal 2050 with BlkRck Ret Acct Pooled Separate Accounts | Other securities | — | — | $7.2M | 9.3% | |
| Transamerica LifeGoal 2040 with BlkRck Ret Act Pooled Separate Accounts | Other securities | — | — | $7.0M | 9.1% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $6.7M | 8.6% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $6.0M | 7.8% | |
| Transamerica LifeGoal 2055 with BlkRck Ret Acct Pooled Separate Accounts | Other securities | — | — | $5.8M | 7.5% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $5.7M | 7.3% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $5.4M | 6.9% | |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $5.2M | 6.7% | |
| Transamerica LifeGoal 2045 with BlkRck Ret Acct Pooled Separate Accounts | Other securities | — | — | $5.2M | 6.7% | |
| Transamerica LifeGoal Ret with BlackRock Ret Acct Pooled Separate Accounts | Other securities | — | — | $5.2M | 6.7% | |
| Transamerica LifeGoal 2025 with BlackRck Ret Act Pooled Separate Accounts | Other securities | — | — | $4.8M | 6.1% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $4.3M | 5.5% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $4.2M | 5.4% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $4.2M | 5.4% | |
| Vanguard Total Stock Market Index Ret Acct Pooled Separate Accounts | Other securities | — | — | $3.7M | 4.7% | |
| Morgan Stanley Growth Ret Acct Pooled Separate Accounts | Other securities | — | — | $3.1M | 4.0% | |
| Transamerica LifeGoal 2060 with BlkRck Ret Acct Pooled Separate Accounts | Other securities | — | — | $2.9M | 3.7% | |
| Transamerica Stable Value Core Account Stable Value Fund | Other securities | — | — | $2.8M | 3.6% | |
| Transamerica Partners Stock Index Ret Acct Pooled Separate Accounts | Other securities | — | — | $2.8M | 3.6% | |
| MORGAN STANLEY GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $2.7M | 3.5% | |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $2.4M | 3.1% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $2.0M | 2.6% | |
| Macquarie Science and Technology Ret Acct Pooled Separate Accounts | Other securities | — | — | $2.0M | 2.6% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $1.9M | 2.5% | |
| DELAWARE IVY SCIENCE & TECHNOLOGY R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 267 | Pooled Separate Account | — | — | $994K | 1.3% | |
| Goldman Sachs Mid-Cap Opportunities Ret Acct Pooled Separate Accounts | Other securities | — | — | $916K | 1.2% | |
| Transamerica Partners High Yield Bond Ret Acct Pooled Separate Accounts | Other securities | — | — | $844K | 1.1% | |
| American Funds New Perspective Ret Acct Pooled Separate Accounts | Other securities | — | — | $739K | 1.0% | |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $720K | 0.9% | |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $689K | 0.9% | |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $598K | 0.8% | |
| TA Vanguard Small-Cap Index Ret Acct Pooled Separate Accounts | Other securities | — | — | $536K | 0.7% | |
| Loomis Sayles Bond Ret Acct Pooled Separate Accounts | Other securities | — | — | $499K | 0.6% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $474K | 0.6% | |
| TA VANGUARD SMALL-CAP INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $449K | 0.6% | |
| Manning & Napier Pro-Mix Moderate Term Pooled Separate Accounts | Other securities | — | — | $449K | 0.6% | |
| LOOMIS SAYLES BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $443K | 0.6% | |
| State Street S&P Mid Cap Indx Ret Acct Pooled Separate Accounts | Other securities | — | — | $423K | 0.5% | |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $413K | 0.5% | |
| MANNING & NAPIER PRO-MIX MODERATE T TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 388 | Pooled Separate Account | — | — | $408K | 0.5% | |
| MFS VALUE RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 710 | Pooled Separate Account | — | — | $407K | 0.5% | |
| Amer Funds Fundamental Investors Ret Acct Pooled Separate Accounts ** $ | Other securities | — | — | $405K | 0.5% | |
| MFS Value Ret Opt Pooled Separate Accounts | Other securities | — | — | $376K | 0.5% | |
| BLACKROCK TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 715 | Pooled Separate Account | — | — | $288K | 0.4% | |
| AMER FUNDS FUNDAMENTAL INVESTORS RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $277K | 0.4% | |
| PIMCO LOW DURATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 472 | Pooled Separate Account | — | — | $276K | 0.4% | |
| Manning & Napier Pro-Mix Maximum Term Pooled Separate Accounts | Other securities | — | — | $270K | 0.3% | |
| American Funds AMCAP Ret Acct Pooled Separate Accounts | Other securities | — | — | $256K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 47-1411118 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $69K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS | 04-3109325 | — | BROKER | $0 | — |
