Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $89K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $4.2M | 22.2% | |
| Alliance Bernstein | Other securities | — | — | $4.2M | 22.2% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $2.8M | 14.8% | |
| BLACKROCK S&P 500 INDEX K TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $2.1M | 10.9% | |
| BLACKROCK INTERNATIONAL INDEX K TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 6.4% | |
| BLACKROCK MID CAP GROWTH EQUITY K TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.0M | 5.2% | |
| PIONEER EQUITY INCOME Y TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.0M | 5.2% | |
| PGIM TOTAL RETURN BOND Z TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $885K | 4.6% | |
| T.ROWE PRICE RETIREMENT I 2050 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $698K | 3.6% | |
| T.ROWE PRICE RETIREMENT I 2025 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $450K | 2.3% | |
| FIDELITY SMALL CAP INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $437K | 2.3% | |
| TRANSAMERICA STABLE VALUE FOCUS ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $412K | 2.2% | |
| T.ROWE PRICE RETIREMENT I 2045 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $395K | 2.1% | |
| MFS INTERNATIONAL GROWTH R6 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $358K | 1.9% | |
| T.ROWE PRICE RETIREMENT I 2030 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $357K | 1.9% | |
| T.ROWE PRICE RETIREMENT I 2055 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $333K | 1.7% | |
| T.ROWE PRICE RETIREMENT I 2040 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $258K | 1.3% | |
| PGIM HIGH YIELD Z TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $256K | 1.3% | |
| PIMCO | Other securities | — | — | $244K | 1.3% | |
| PGIM INTERNATIONAL BOND (USD HEDGED TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $244K | 1.3% | |
| T.ROWE PRICE RETIREMENT I 2060 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $240K | 1.3% | |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $229K | 1.2% | |
| T.ROWE PRICE RETIREMENT I 2035 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $198K | 1.0% | |
| BLACKROCK MID CAP INDEX K TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $169K | 0.9% | |
| T.ROWE PRICE RETIREMENT I 2020 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $106K | 0.6% | |
| PARNASSUS CORE EQUITY INSTL TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $101K | 0.5% | |
| TIAA CREF | Other securities | — | — | $88K | 0.5% | |
| NUVEEN CORE IMPACT BOND R6 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $88K | 0.5% | |
| DFA INFLATION-PROTECTED SECURIRIES TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $88K | 0.5% | |
| Alliance Bernstein | Other securities | — | — | $86K | 0.4% | |
| AB SMAL CAP GROWTH K TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $86K | 0.4% | |
| T.ROWE PRICE RETIREMENT I 2065 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $79K | 0.4% | |
| VICTORY SYCAMORE ESTABLISHED VALUE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $67K | 0.4% | |
| FRANKLIN SMALL CAP VALUE ADV TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $65K | 0.3% | |
| Pax MSCI | Other securities | — | — | $59K | 0.3% | |
| IMPAX INTL SUSTAINABLE ECONOMY INST TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $59K | 0.3% | |
| DFA REAL ESTATE SECURITIES I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $49K | 0.3% | |
| T.ROWE PRICE RETIREMENT I 2010 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $35K | 0.2% | |
| T.ROWE PRICE RETIREMENT I 2015 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| T.ROWE PRICE RETIREMENT I 2005 I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-4311657 |
| — |
| INVESTMENT ADVISORY |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANELY SMITH BARNEY LLC | 51-0116113 | — | BROKER | $0 | — |
