Milk Source, LLC's EIN is 39-1954636.
Download the official 2024 Form 5500 (PDF) for Milk Source, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Milk Source, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY - PLA | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TransAmerica Life Insurance Company American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $2.8M | 24.5% | |
| TARETONTRK 2035 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $2.8M | 24.5% | |
| TransAmerica Life Insurance Company American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $1.4M | 11.8% | |
| TARETONTRK 2030 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.4M | 11.8% | |
| TransAmerica Life Insurance Company American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $1.0M | 8.8% | |
| TARETONTRK 2040 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.0M | 8.8% | |
| TransAmerica Life Insurance Company American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $928K | 8.0% | |
| TARETONTRK 2055 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $928K | 8.0% | |
| AF NEW PERSPECTIVE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $915K | 7.9% | |
| TransAmerica Life Insurance Company American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $915K | 7.9% | |
| TARETONTRK 2050 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $915K | 7.9% | |
| TransAmerica Life Insurance Company Lord Abbett Growth Leaders Fund | Mutual Funds | — | — | $477K | 4.1% | |
| ST STR RUSSELL LR CAP VAL IND R OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 120 | Pooled Separate Account | — | — | $477K | 4.1% | |
| TransAmerica Life Insurance Company American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $457K | 3.9% | |
| TARETONTRK 2060 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $457K | 3.9% | |
| ST STR RUSSELL SM CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $376K | 3.2% | |
| MFS INTERN DIVERSIFICATION RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $344K | 3.0% | |
| TransAmerica Life Insurance Company American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $312K | 2.7% | |
| TARETONTRK 2045 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $312K | 2.7% | |
| VIRTUS CEREDEX MD-CAP VL EQT RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 942 | Pooled Separate Account | — | — | $255K | 2.2% | |
| TransAmerica Life Insurance Company JPMorgan Equity Income Fund | Common Stocks | — | — | $212K | 1.8% | |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $212K | 1.8% | |
| TransAmerica Life Insurance Company American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | — | $200K | 1.7% | |
| TARETONTRK 2025 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $200K | 1.7% | |
| TransAmerica Life Insurance Company TA Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $106K | 0.9% | |
| TA VANG TOT STCK MRKT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $106K | 0.9% | |
| ST STR RUSSELL LG CAP GR IND R OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $95K | 0.8% | |
| TransAmerica Life Insurance Company American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $87K | 0.8% | |
| TARETONTRK 2020 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $87K | 0.8% | |
| ST STR RUSSELL LR CAP VAL IND R OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $81K | 0.7% | |
| CLEARBRIDGE MD CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 883 | Pooled Separate Account | — | — | $70K | 0.6% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $60K | 0.5% | |
| ST STR S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $57K | 0.5% | |
| GOLDMAN SACHS TECH OPPS RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 108 | Pooled Separate Account | — | — | $46K | 0.4% | |
| TransAmerica Life Insurance Company PIMCO Income Fund | Mutual Funds | — | — | $44K | 0.4% | |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $44K | 0.4% | |
| TransAmerica Life Insurance Company State Street International Index Fund | Common Collective Trusts | — | — | $31K | 0.3% | |
| ST STR INTERNATNL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $31K | 0.3% | |
| TransAmerica Life Insurance Company BlackRock Mid-Cap Growth Equity Fund | Common Stocks | — | — | $29K | 0.3% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $29K | 0.3% | |
| PIMCO STKSPLUS(R) ABS RETURN R OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 045 | Pooled Separate Account | — | — | $26K | 0.2% | |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 088 | Pooled Separate Account | — | — | $25K | 0.2% | |
| MAINSTAY HI YLD CORPORATE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 939 | Pooled Separate Account | — | — | $25K | 0.2% | |
| TransAmerica Life Insurance Company Invesco Core Plus Bond Fund | Mutual Funds | — | — | $24K | 0.2% | |
| TA VANG TOT STCK MRKT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 114 | Pooled Separate Account | — | — | $24K | 0.2% | |
| AF AMERICAN MUTUAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $24K | 0.2% | |
| ST STR U.S. BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $23K | 0.2% | |
| TransAmerica Life Insurance Company State Street U.S. Bond Index Fund | Common Collective Trusts | — | — | $23K | 0.2% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $21K | 0.2% | |
| PUTNAM SM CAP GRW RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 482 | Pooled Separate Account | — | — | $20K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS CO., INC. | 39-1894140 | — | TPA | $2K | — |
