Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | LOS ANGELES, CA | RECORDKEEPER | $141K | — |
| OSBORNE & ASSOCAITES, INC. | 77-0573145 | MODESTO, CA | RECORDKEEPER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VAL RETMENT FD CL-5 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.8M |
| 14.6% |
| TRANSAMERICA LIFE INSURANCE CO AB LARGE CAP GROWTH Z | — | — | — | $1.5M | 11.6% |
| TRANSAMERICA LIFE INSURANCE CO iSHARES S&P 500 INDEX K | — | — | — | $1.4M | 10.9% |
| TRANSAMERICA LIFE INSURANCE CO VANGUARD VALUE INDEX ADMIRAL | — | — | — | $1.3M | 10.6% |
| TRANSAMERICA LIFE INSURANCE CO PGIM TOTAL RETURN BOND R6 | — | — | — | $1.2M | 9.7% |
| TRANSAMERICA LIFE INSURANCE CO VANGUARD INFLATION-PROTECTED | — | — | — | $1.1M | 8.6% |
| TRANSAMERICA LIFE INSURANCE CO VANGUARD TOTAL BOND | — | — | — | $991K | 7.9% |
| TRANSAMERICA LIFE INSURANCE CO PARTICIPANT LOANS | Participant loans | — | — | $485K | 3.9% |
| TRANSAMERICA LIFE INSURANCE CO VANGUARD HIGH YIELD CORPORATE | — | — | — | $313K | 2.5% |
| TRANSAMERICA LIFE INSURANCE CO PGIM GLOBL TOTAL RETURN R6 | — | — | — | $294K | 2.3% |
| TRANSAMERICA LIFE INSURANCE CO ALLSPRING SPECIAL SMALL CAP | — | — | — | $263K | 2.1% |
| TRANSAMERICA LIFE INSURANCE CO iSHARES MSCI EAFE INTERNATIONA | — | — | — | $249K | 2.0% |
| TRANSAMERICA LIFE INSURANCE CO AMERICAN FUNDS CAPITAL WORLD | — | — | — | $229K | 1.8% |
| TRANSAMERICA LIFE INSURANCE CO JANUS HENDERSON INTL OPPORTUNI 0 * TRANSAMERICA LIFE INSURANCE CO JANUS HENDERSON OVERSEAS A | — | — | — | $226K | 1.8% |
| TRANSAMERICA LIFE INSURANCE CO JANUS HENDERSON TRITON A | — | — | — | $180K | 1.4% |
| TRANSAMERICA LIFE INSURANCE CO AMERICAN FUNDS NEW WORLD R6 | — | — | — | $169K | 1.3% |
| TRANSAMERICA LIFE INSURANCE CO JANUS HENDERSON ENTERPRISE A | — | — | — | $148K | 1.2% |
| TRANSAMERICA LIFE INSURANCE CO VANGUARD REAL ESTATE INDEX | — | — | — | $107K | 0.9% |
| TRANSAMERICA LIFE INSURANCE CO SHARES RUSSELL 2000 SMALL CAP | — | — | — | $73K | 0.6% |
| TRANSAMERICA LIFE INSURANCE CO iSHARES RUSSELL MID CAP | — | — | — | $50K | 0.4% |
| TRANSAMERICA LIFE INSURANCE CO JPMORGAN US SMALL COMPANY | — | — | — | $26K | 0.2% |
| TRANSAMERICA LIFE INSURANCE CO GOLDMAN SACHS MID CAP | — | — | — | $25K | 0.2% |
