This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $9K | — |
| HICKS PENSION SERVICES - FRESNO | 94-2158860 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
| ROYAL ALLIANCE ASSOCIATES INC | 93-0987232 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | $914K | 10.6% |
| PIMCO INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | $824K | 9.5% |
| — |
| BROKER |
| — |
| — |
| DFA INFL-PROTECTED SEC PORTFOLIO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 |
Pooled Separate Account |
| $814K |
| 9.4% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | $514K | 5.9% |
| STATE STREET RUSSELL LRG CAP GR TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | $479K | 5.5% |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | $355K | 4.1% |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | $351K | 4.1% |
| AMERICAN FUNDS NEW PERSPECTIVE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | $301K | 3.5% |
| STATE STREET PRTN SERIES WITH TA CO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | $280K | 3.2% |
| COLUMBIA DIVIDEND INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | $268K | 3.1% |
| FIRST EAGLE OVERSEAS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 291 | Pooled Separate Account | $262K | 3.0% |
| VANGUARD TOTAL STOCK MARKET IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | $201K | 2.3% |
| BRANDYWINEGLOBAL - GLOBAL OPP BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 662 | Pooled Separate Account | $192K | 2.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 235 | Pooled Separate Account | $178K | 2.1% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 575 | Pooled Separate Account | $176K | 2.0% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 297 | Pooled Separate Account | $165K | 1.9% |
| CLEARBRIDGE APPRECIATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 378 | Pooled Separate Account | $165K | 1.9% |
| TRANSAMERICA PARTNERS HIGH YIELD BO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | $131K | 1.5% |
| VANGUARD SMALL-CAP GROWTH INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | $82K | 1.0% |
| TRANSAMERICA SMALL CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 311 | Pooled Separate Account | $76K | 0.9% |
| STATE STREET RUSSELL SMALL CAP IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | $74K | 0.9% |
| NEUBERGER BERMAN REAL ESTATE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 538 | Pooled Separate Account | $74K | 0.9% |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 078 | Pooled Separate Account | $71K | 0.8% |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 509 | Pooled Separate Account | $69K | 0.8% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | $57K | 0.7% |
| VIRTUS CEREDEX MID-CAP VAL EQTY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | $52K | 0.6% |
| MORGAN STANELY GROWTH OPPORTUNITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | $51K | 0.6% |
| STATE STREET S&P MID CAP IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | $50K | 0.6% |
| TRANSAMERICA SMALL/MID CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 093 | Pooled Separate Account | $25K | 0.3% |
| PRUDENTIAL JENNISON MID CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 542 | Pooled Separate Account | $16K | 0.2% |
| AMERICAN CENTURY MID CAP VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | $9K | 0.1% |
| MS INST CORE PLUS FIXED INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 776 | Pooled Separate Account | $0 | <0.1% |
