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 FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVY WEALTH MANAGEMENT GROUP | 45-5378898 | — | INVESTMENT ADVISOR-PLAN | $11K | — |
| Name | EIN | Location | Relation |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TA LIFEGOAL 2035 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 837 | Pooled Separate Account | $448K | 20.7% |
| TA LIFEGOAL 2030 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 836 | Pooled Separate Account | $244K | 11.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LIMESTONE PENSION ASSOCIATES LLC | 51-0383217 | — | THIRD PARTY ADMINISTRATO | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISDANER & COMPANY CPAS | 23-6410283 | — | AUDIT | $21K | — |
| BELFINT LYONS SHUMAN CPA | 51-0232399 | — | AUDIT | $20K | — |
| TA LIFEGOAL 2050 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 840 | Pooled Separate Account | $229K | 10.6% |
| TA LIFEGOAL 2025 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 835 | Pooled Separate Account | $225K | 10.4% |
| TA LIFEGOAL 2045 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 839 | Pooled Separate Account | $152K | 7.0% |
| TA LIFEGOAL 2040 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 838 | Pooled Separate Account | $138K | 6.4% |
| TA LIFEGOAL RET W CLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 833 | Pooled Separate Account | $136K | 6.3% |
| TA LIFEGOAL 2055 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 841 | Pooled Separate Account | $99K | 4.5% |
| TA VANGUARD TTL STCK MKT INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | $76K | 3.5% |
| STATE STREET US BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | $70K | 3.2% |
| JPMORGAN LG CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | $69K | 3.2% |
| TA LIFEGOAL 2065 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 403 | Pooled Separate Account | $37K | 1.7% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | $34K | 1.6% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | $30K | 1.4% |
| CLEARBRIDGE SM CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 380 | Pooled Separate Account | $19K | 0.9% |
| AMERICAN FUNDS AMERICAN MUTUAL RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 751 | Pooled Separate Account | $18K | 0.8% |
| TA LIFEGOAL 2060 W BLACKROCK RETACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 842 | Pooled Separate Account | $12K | 0.6% |
| ALLSPRING SPECIAL SM CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 965 | Pooled Separate Account | $9K | 0.4% |
| STATE ST RUSSELL SM CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | $8K | 0.4% |
| JPMORGAN CORE PLUS BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 117 | Pooled Separate Account | $6K | 0.3% |
| HARTFORD INTL OPPS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 643 | Pooled Separate Account | $3K | 0.2% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | $3K | 0.1% |
