This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURNACE COMPANY | 39-0989781 | — | RECORDKEEPER | $15K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVER OAKS SECURITIES, INC. |
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.
| % of plan | |||
|---|---|---|---|
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | $447K | 23.1% |
| AMERICAN FUNDS INTERNAT'L GROWTH AN TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 388 | Pooled Separate Account | $396K | 20.5% |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 968 | Pooled Separate Account | $187K | 9.7% |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | $179K | 9.3% |
| AMERICAN CENTURY SMALL CAP GROWTH R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 385 | Pooled Separate Account | $120K | 6.2% |
| BNY MELLON DYNAMIC VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 101 | Pooled Separate Account | $106K | 5.5% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | $98K | 5.1% |
| PIONEER STRATEGIC INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 908 | Pooled Separate Account | $68K | 3.5% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | $66K | 3.4% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | $46K | 2.4% |
| PGIM HIGH-YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 985 | Pooled Separate Account | $32K | 1.7% |
| COLUMBIA BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 027 | Pooled Separate Account | $29K | 1.5% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | $16K | 0.8% |
| PUTNAM LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 418 | Pooled Separate Account | $10K | 0.5% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 036 | Pooled Separate Account | $957 | <0.1% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | $5 | <0.1% |
| MFS MASSACHUSETTS INVSTRS GROWTH ST TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 897 | Pooled Separate Account | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 501 | Pooled Separate Account | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | $0 | <0.1% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 032 | Pooled Separate Account | $0 | <0.1% |
| 62-1765234 |
| — |
| INVEST ADV PLAN |
| $8K |
| — |
| CREATIVE PLANNING LLC | 43-1270780 | — | INVEST ADV PLAN | $814 | — |
