Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TA FINANCIAL LIFE INSURANCE COMPANY | 36-6071399 | — | RECORDKEEPER | $19K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONARY HORIZONS LLC | 26-3061344 |
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 LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $514K | 22.8% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $358K | 15.9% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $320K | 14.2% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $296K | 13.1% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $256K | 11.4% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $160K | 7.1% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $102K | 4.5% | |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $31K | 1.4% | |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $27K | 1.2% | |
| HARTFORD MID CAP RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 726 | Pooled Separate Account | — | — | $22K | 1.0% | |
| Transamerica Stable Value Core Account # | Other securities | — | — | $21K | 0.9% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $20K | 0.9% | |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $18K | 0.8% | |
| MFS MASSACHUSETTS INVSTRS GROWTH ST TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $17K | 0.8% | |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $7K | 0.3% | |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $6K | 0.3% | |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $5K | 0.2% | |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $5K | 0.2% | |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $3K | 0.1% | |
| DFA U.S. TARGETED VAL PORT RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $1K | <0.1% | |
| TA LIFEGOAL 2065 WITH BLKRK RETACC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $1K | <0.1% | |
| BLACKROCK HI YLD BD RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $575 | <0.1% | |
| AMERICAN FUNDS AMERICAN MUTUAL RET TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 751 | Pooled Separate Account | — | — | $550 | <0.1% | |
| DFA GLOB EQT PORT RET ACCT TRANSAMERICA LIFE INSURANCEY COMPANY · EIN 36-6071399 / PN 719 | Pooled Separate Account | — | — | $11 | <0.1% | |
| VIRTUS NFJ MID-CAP VALUE RET ACCT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 094 | Pooled Separate Account | — | — | $10 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISORY PLAN |
| $8K |
| — |
