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Original filing (PDF)20250928182545NAL0010650785001
TRANSOCEAN RESOURCES MANAGEMENT INC.
Form 5500
FILING_RECEIVED
YAMIBUY 401K PLAN
401(k) retirement plan
Active participants
102
Accounts w/ balance
163
Plan assets (EOY)
$4.0M
Net assets (EOY)
$4.0M
How this plan invests
This plan
31 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSOCEAN RESOURCES MANAGEMENT INC..
Plan sponsor
Name
TRANSOCEAN RESOURCES MANAGEMENT INC.
EIN
46-1019646
Address
140 S STATE COLLEGE BLVD SUITE 300 · BREA, CA · 92821
Phone
(909) 348-0620
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-28
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
THONG, YU, WONG & LEE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TARNSAMERICA LIFE INSURANCE COMPANY | 39-0988978 | — | RECORDKEEPER | $16K | — |
| CALIFORNIA BENEFIT PLANNERS | 95-4568183 | — | RECORDKEEPER | $750 | — |
Investments
13 direct securities · 31 pooled funds· $5.7M(100% of reported assets)
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.
Pooled Separate Account
$4.0M
31 holdings
Uncategorized
$1.7M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STRT RUSSELL LRG CAP GR INDX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $640K | 15.8% | |
| Capital Research and Management Co. American Funds 2055 Target Date Retirement Fund | — | — | — | $639K | 15.8% | |
| TRANSAMERICAN RETRONTRK 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $639K | 15.8% | |
| Capital Research and Management Co. American Funds 2050 Target Date Retirement Fund | — | — | — | $413K | 10.2% | |
| TRANSAMERICAN RETRONTRK 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $413K | 10.2% | |
| Capital Research and Management Co. American Funds 2045 Target Date Retirement Fund | — | — | — | $260K | 6.4% | |
| TRANSAMERICAN RETRONTRK 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $260K | 6.4% | |
| TRANSAMERICA PARTN STCK INDX RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $258K | 6.4% | |
| AMERICAN FUNDS 2060 TARGET DATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $236K | 5.8% | |
| INVESCO DIVERSIFIED DIVIDEND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $213K | 5.3% | |
| Capital Research and Management Co. American Funds 2040 Target Date Retirement Fund | — | — | — | $208K | 5.1% | |
| TRANSAMERICAN RETRONTRK 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $208K | 5.1% | |
| LOOMIS SAYLES INVT GRADE BND RET OP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $202K | 5.0% | |
| TRANSAMERICA STABLE VALUE CORE OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $105K | 2.6% | |
| PIONEER SELECT MID CP CRWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $97K | 2.4% | |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $87K | 2.2% | |
| TA VANGUARD REIT INDX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $80K | 2.0% | |
| VANGUARD SMALL CAP INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $75K | 1.9% | |
| AMERICAN FUNDS 2035 TARGET DATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $75K | 1.9% | |
| EATON VANCE HIGH INCOME OPP RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 727 | Pooled Separate Account | — | — | $60K | 1.5% | |
| JANUS HENDERSON GLOBAL RESEARCH RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 582 | Pooled Separate Account | — | — | $58K | 1.4% | |
| VANGUARD SMALL CAP VALUE INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $55K | 1.4% | |
| JANUS HENDERSON TRITON RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $51K | 1.3% | |
| AMERICAN FUNDS 2030 TARGET DATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $44K | 1.1% | |
| State Street Global Advisors State Street S&P Mid Cap Index Ret Acct | — | — | — | $41K | 1.0% | |
| TRANSAMERICA LIFE INSURANCE COMPANY STATE STREET S&P MID CAP INDEX RET · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $41K | 1.0% | |
| Dimensional Fund Advisors LP DFA Global Equity Portfolio | — | — | — | $25K | 0.6% | |
| TRANSAMERICA LIFE INSURANCE COMPANY DFA GLOBAL EUQUITY PROT RET OPT · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $25K | 0.6% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $24K | 0.6% | |
| Victory Capital Victory Sycamore Established Value | — | — | — | $23K | 0.6% | |
| TRANSAMERICA LIFE INSURANCE COMPANY VICTORY SYCAMORE EST VALUE RET OPY · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $23K | 0.6% | |
| Franklin Templeton Franklin Utilities Ret Acct | — | — | — | $17K | 0.4% | |
| TRANSAMERICA LIFE INSURANCE COMPANY FRANKLIN UTILITIES RET OPT · EIN 39-0989781 / PN 267 | Pooled Separate Account | — | — | $17K | 0.4% | |
| Capital Research and Management Co. American Funds 2015 Target Date Retirement Fund 447 Capital Research and Management Co. American Funds 2020 Target Date Retirement Fund 447 Capital Research and Management Co. American Funds 2025 Target Date Retirement Fund | — | — | — | $11K | 0.3% | |
| TRANSAMERICA LIFE INSURANCE COMPANY AMERICAN FUND 2025 TARGET DATE FUND · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $11K | 0.3% | |
| Notes Receivables - Participants Participant Loans, Interest Rate @ 10.50% | — | — | — | $10K | 0.2% | |
| PG1M Investments LLC Prudential Jennison Utility Ret Opt | — | — | — | $6K | 0.1% | |
| TRANSAMERICA LIFE INSURANCE COMPANY PGIM JENNISON UTILITY RET OPT · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $6K | 0.1% | |
| TRANSAMERICAN RETRONTRK 2065 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Capital Research and Management Co. American Funds 2065 Target Date Retirement Fund | — | — | — | $3K | <0.1% | |
| Capital Research and Management Co. American Funds 2010 Target Date Retirement Fund | — | — | — | $2K | <0.1% | |
| TRANSAMERICAN RETRONTRK 2010 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMERICAN FUNDS 2015 TARGET DATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $447 | <0.1% | |
| TRANSAMERICA LIFE INSURANCE COMPANY AMERICAN FUNDS 2020 TARGET DATE RET · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $447 | <0.1% |
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