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 | — | RECORD KEEPER | $4K | — |
| MCGREGOR & ASSOCIATES, INC. | 61-1211399 | — | RECORD KEEPER | $595 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH MANAGEMENT, LLC |
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 STABLE VALUE COMPASS OPTION Stable Value Fund | Other securities | — | — | $775K | 18.4% | |
| TRANSAMERICA FUTUREFOCUS 2040 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $442K | 10.5% | |
| R23D TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account | — | — | $442K | 10.5% | |
| VIRTUS CEREDEX MID-CAP VAL EQTY RET OPT Pooled Separate Account | Other securities | — | — | $391K | 9.3% | |
| R0CC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $391K | 9.3% | |
| TRANSAMERICA FUTUREFOCUS 2030 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $320K | 7.6% | |
| R23B TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $320K | 7.6% | |
| TRANSAMERICA FUTUREFOCUS 2055 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $268K | 6.4% | |
| R23G TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $268K | 6.4% | |
| AMERICAN FUNDS GROWTH FUND OF AMERICA RET OPT Pooled Separate Account | Other securities | — | — | $261K | 6.2% | |
| R0AY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $261K | 6.2% | |
| TRANSAMERICA LARGE CAP VALUE RET OPT Pooled Separate Account | Other securities | — | — | $257K | 6.1% | |
| R0GQ TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 477 | Pooled Separate Account | — | — | $257K | 6.1% | |
| TRANSAMERICA SMALL CAP GROWTH RET OPT Pooled Separate Account | Other securities | — | — | $215K | 5.1% | |
| R1X4 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 311 | Pooled Separate Account | — | — | $215K | 5.1% | |
| TRANSAMERICA FUTUREFOCUS 2060 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $211K | 5.0% | |
| R49P TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $211K | 5.0% | |
| TRANSAMERICA FUTUREFOCUS 2045 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $184K | 4.4% | |
| R23E TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $184K | 4.4% | |
| TRANSAMERICA FUTUREFOCUS 2035 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $131K | 3.1% | |
| R23C TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $131K | 3.1% | |
| TRANSAMERICA FUTUREFOCUS 2050 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $119K | 2.8% | |
| R23F TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $119K | 2.8% | |
| BLACKROCK CAPITAL APPRECIATION RET OPT Pooled Separate Account | Other securities | — | — | $110K | 2.6% | |
| R0B0 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 252 | Pooled Separate Account | — | — | $110K | 2.6% | |
| TA VANGUARD REIT INDEX RET OPT Pooled Separate Account | Common Stock | — | — | $91K | 2.1% | |
| R1WA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $91K | 2.1% | |
| TRANSAMERICA FUTUREFOCUS IN RET W AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $90K | 2.1% | |
| R23H TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $90K | 2.1% | |
| FIRST EAGLE OVERSEAS RET OPT Pooled Separate Account | Other securities | — | — | $71K | 1.7% | |
| R0C1 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 291 | Pooled Separate Account | — | — | $71K | 1.7% | |
| LOOMIS SAYLES INVESTMENT GRADE BOND RET OPT Pooled Separate Account | Other securities | — | — | $67K | 1.6% | |
| R1VX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $67K | 1.6% | |
| TRANSAMERICA SMALL CAP VALUE RET OPT Pooled Separate Account | Other securities | — | — | $59K | 1.4% | |
| R216 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 077 | Pooled Separate Account | — | — | $59K | 1.4% | |
| THORNBURG INTERNATIONAL VALUE RET OPT Pooled Separate Account | Other securities | — | — | $56K | 1.3% | |
| R1WX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | — | $56K | 1.3% | |
| COLUMBIA INCOME OPPORTUNITIES RET OPT Pooled Separate Account | Other securities | — | — | $34K | 0.8% | |
| R0AG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 230 | Pooled Separate Account | — | — | $34K | 0.8% | |
| TOCQUEVILLE RET OPT Pooled Separate Account | Other securities | — | — | $23K | 0.5% | |
| R0BV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 285 | Pooled Separate Account | — | — | $23K | 0.5% | |
| TRANSAMERICA FUTUREFOCUS 2025 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $22K | 0.5% | |
| R23A TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 654 | Pooled Separate Account | — | — | $22K | 0.5% | |
| TRANSAMERICA FUTUREFOCUS 2065 WITH AMER CEN RET OPT Pooled Separate Account | Other securities | — | — | $16K | 0.4% | |
| R5B2 TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 446 | Pooled Separate Account | — | — | $16K | 0.4% | |
| TRANSAMERICA ASSET ALLOC LONG HORIZON Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| R0GH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 387 | Pooled Separate Account | — | — | $3K | <0.1% | |
| JPMORGAN SHORT DURATION BOND RET OPT Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| R0C6 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 296 | Pooled Separate Account | — | — | $2K | <0.1% | |
| EATON VANCE GROWTH RET OPT Pooled Separate Account | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-0846572 |
| — |
| INVESTMENT ADVISORY |
| $19K |
| — |
