Rocking Horse Ranch Operatingco LLC's EIN is 99-0846577.
Download the official 2024 Form 5500 (PDF) for Rocking Horse Ranch Operatingco LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rocking Horse Ranch Operatingco LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY-PLAN | $1K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | POUGHKEEPSIE, NY | BROKERAGE HOUSE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HELLER PENSION ASSOCIATES, INC | 46-4064505 | — | TPA | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Mega CAP ETF Growth 1,568 shares of an ETF | Mutual Funds | — | $301K | $538K | 15.0% | |
| Vanguard Short Term ETF 4,909 shares of an ETF | Mutual Funds | — | $244K | $238K | 6.6% | |
| Vanguard International Equity ETF 3,849 shares of an ETF | Mutual Funds | — | $211K | $221K | 6.2% | |
| Ishares ETF Core S&P Value 2,384 shares of an ETF | Other securities | — | $177K | $221K | 6.2% | |
| Vanguard High Dividend Yield Index Funds ETF 1,636 shares of an ETF | Common Collective Trusts | — | $169K | $209K | 5.8% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $199K | 5.5% | |
| Vanguard Growth ETF 481 shares of an ETF | Mutual Funds | — | $97K | $197K | 5.5% | |
| Vanguard Mid Cap ETF 673 shares of an ETF | Mutual Funds | — | $155K | $178K | 5.0% | |
| Ishares Core S&P ETF 1,424 shares of an ETF | Other securities | — | $150K | $164K | 4.6% | |
| SPDR Bloomberg Short Term High Yield Bond ETF 5,790 shares of an ETF | Other securities | — | $142K | $146K | 4.1% | |
| Ishares TR ETF IBonds Dec 2025 3,922 shares of an ETF | Other securities | — | $91K | $91K | 2.6% | |
| Ishares TR ETF IBonds Dec 2027 4,087 shares of an ETF | Other securities | — | $91K | $91K | 2.5% | |
| Ishares TR ETF IBonds Dec 2028 3,827 shares of an ETF | Other securities | — | $84K | $84K | 2.3% | |
| Ishares ETF Core MSCI Emerging Markets 1,556 shares of an ETF | Other securities | — | $78K | $81K | 2.3% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $71K | 2.0% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $69K | 1.9% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $55K | 1.5% | |
| Cash Interest Bearing Checking Account | Cash / Money Market | — | $51K | $51K | 1.4% | |
| Invesco Exchange ETF Bulletshares 2025 2,260 shares of an ETF | Mutual Funds | — | $46K | $47K | 1.3% | |
| Invesco Exchange ETF Bulletshares 2026 2,398 shares of an ETF | Mutual Funds | — | $46K | $47K | 1.3% | |
| Invesco Exchange ETF Bulletshares 2028 2,311 shares of an ETF | Mutual Funds | — | $46K | $47K | 1.3% | |
| Invesco Exchange ETF Bulletshares 2027 2,385 shares of an ETF | Mutual Funds | — | $46K | $46K | 1.3% | |
| Participant loans Various loans with varying maturities with interest rates varying - | Participant loans | — | — | $34K | 1.0% | |
| Fidelity Merrimack ETF STR TR Low 682 shares of an ETF | Mutual Funds | — | $34K | $34K | 1.0% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $33K | 0.9% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $32K | 0.9% | |
| Vanguard FTSE Europe ETF 385 shares of an ETF | Mutual Funds | — | $23K | $24K | 0.7% | |
| Vanguard FTSE Pacific ETF 338 shares of an ETF | Mutual Funds | — | $23K | $24K | 0.7% | |
| Ishares TR ETF IBonds Dec 2029 703 shares of an ETF | Other securities | — | $15K | $15K | 0.4% | |
| TRANSAMERICA LIFEGOAL RETIREMENT WI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $10K | 0.3% | |
| Bank of America Executive Life GIC Guaranteed investment contract at contract value | Stable Value | — | $8K | $9K | 0.2% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $8K | 0.2% | |
| Invesco Exchange ETF Bulletshares 2029 422 shares of an ETF | Mutual Funds | — | $8K | $8K | 0.2% | |
| STATE STREET RUSSELL LARGE CAP GROW TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $4K | 0.1% | |
| STATE STREET RUSSELL LARGE CAP VALU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Common Collective Trust | — | — | $3K | <0.1% | |
| Transamerica Financial Life Transamerica Stable Value Core | Stable Value | — | — | $2K | <0.1% | |
| STATE STREET PRTN SERIES WITH TA AG TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 502 | Common Collective Trust | — | — | $2K | <0.1% | |
| STATE STREET RUSSELL SMALL CAP VALU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $716 | <0.1% | |
| FEDERATED HERMES INSTITUTIONAL HIGH TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $662 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2065 BLACKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $295 | <0.1% | |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL SMALL CAP GROW TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $0 | <0.1% |
