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 | — | RECORDKEEPER | $6K | — |
| HICKS PENSION SERVICES - FRESNO | 94-2158860 | — | RECORDKEEPER | $3K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA FUTUREFOCUS 2040 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 657 | Pooled Separate Account |
| — |
| — |
| $1.5M |
| 18.4% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $1.2M | 15.5% |
| BLACKROCK GLOBAL ALLOCATION RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $1.1M | 13.7% |
| TRANSAMERICA PARTNERS STOCK INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $754K | 9.4% |
| INVESCO DIVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $539K | 6.7% |
| ALLSPRING CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 548 | Pooled Separate Account | — | — | $478K | 6.0% |
| Transamerica Stable Value Core Option Insurance Contract N/A | — | — | — | $292K | 3.6% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 624 | Pooled Separate Account | — | — | $286K | 3.6% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $281K | 3.5% |
| TRANSAMERICA INTL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $270K | 3.4% |
| Participant Loans - 5.25% to 10.50% interest rate | Participant loans | — | — | $166K | 2.1% |
| TRANSAMERICA FUTUREFOCUS 2050 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 659 | Pooled Separate Account | — | — | $120K | 1.5% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $100K | 1.2% |
| TRANSAMERICA FUTUREFOCUS 2055 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 660 | Pooled Separate Account | — | — | $93K | 1.2% |
| DWS INTERNATIONAL GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 287 | Pooled Separate Account | — | — | $80K | 1.0% |
| BLACKROCK INTERNATIONAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 205 | Pooled Separate Account | — | — | $74K | 0.9% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $73K | 0.9% |
| TRANSAMERICA FUTUREFOCUS 2045 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 658 | Pooled Separate Account | — | — | $70K | 0.9% |
| VANGUARD SMALL-CAP VALUE INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $70K | 0.9% |
| VICTORY SYCAMORE ESTABLISHED VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $57K | 0.7% |
| HARTFORD SMALL CAP GROWTH HLS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 647 | Pooled Separate Account | — | — | $55K | 0.7% |
| TRANSAMERICA FUTUREFOCUS 2030 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 655 | Pooled Separate Account | — | — | $53K | 0.7% |
| FRANKLIN SMALL-MID CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 197 | Pooled Separate Account | — | — | $50K | 0.6% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $48K | 0.6% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 313 | Pooled Separate Account | — | — | $47K | 0.6% |
| TRANSAMERICA FUTUREFOCUS 2060 W AM TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 091 | Pooled Separate Account | — | — | $32K | 0.4% |
| TRANSAMERICA FUTUREFOCUS IN RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 661 | Pooled Separate Account | — | — | $16K | 0.2% |
| STATE STREET PTNR W/TRS CONSV RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $9K | 0.1% |
| JANUS HENDERSON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $653 | <0.1% |
| TRANSAMERICA FUTUREFOCUS 2035 W AME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 656 | Pooled Separate Account | — | — | $161 | <0.1% |
| T.ROWE PRICE RETIREMENT BALANCED TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 491 | Pooled Separate Account | — | — | $65 | <0.1% |
