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 | $18K | — |
| HICKS PENSION SERVICES-FRESNO | 94-2158860 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERITAS FINANCIAL LLC | 85-0538718 | — | INVESTMENT ADVISORY | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BNY MELLON DYNAMIC VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 763 | Pooled Separate Account | — | — | $332K |
| 10.7% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $305K | 9.8% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $283K | 9.1% |
| JPMORGAN INTERNATIONAL EQUITY RET O TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 398 | Pooled Separate Account | — | — | $281K | 9.0% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $251K | 8.1% |
| WESTERN ASSET CORE PLUS BOND RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 614 | Pooled Separate Account | — | — | $199K | 6.4% |
| VIRTUS SILVANT LARGE CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 603 | Pooled Separate Account | — | — | $191K | 6.1% |
| PIONEER RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 301 | Pooled Separate Account | — | — | $156K | 5.0% |
| VICTORY NASDAQ 100 INDEX RET OPT VICTORY · EIN 82-5217478 / PN 506 | Pooled Separate Account | — | — | $144K | 4.6% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $113K | 3.6% |
| TRANSAMERICA MID CAP VAL OPPORTUNIT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $106K | 3.4% |
| Transamerica Stable Value Core Option | — | — | — | $96K | 3.1% |
| Dimensional Fund Advisors U.S. Target Value | — | — | — | $88K | 2.8% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $88K | 2.8% |
| FRANKLIN SMALL-MID CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 197 | Pooled Separate Account | — | — | $79K | 2.5% |
| GOLDMAN SACHS SML CAP GRWH INS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 771 | Pooled Separate Account | — | — | $77K | 2.5% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 310 | Pooled Separate Account | — | — | $64K | 2.1% |
| DWS RREEF REAL ESTATE SECURITIES RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 637 | Pooled Separate Account | — | — | $63K | 2.0% |
| TRANSAMERICA RETIREONTRK 2035 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $61K | 2.0% |
| GOLDMAN SACHS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 080 | Pooled Separate Account | — | — | $58K | 1.8% |
| BlackRock Strategic Income Opportunities | — | — | — | $48K | 1.6% |
| BLACKROCK STRAT INC OPP PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 629 | Pooled Separate Account | — | — | $48K | 1.6% |
| TRANSAMERICA RETIREONTRK 2050 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $46K | 1.5% |
| BNY MELLON OPPORTUNISTIC MIDCAP VAL TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 726 | Pooled Separate Account | — | — | $35K | 1.1% |
| TRANSAMERICA RETIREONTRK 2040 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $22K | 0.7% |
| TRANSAMERICA RETIREONTRK 2030 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $10K | 0.3% |
| TRANSAMERICA RETIREONTRK 2045 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $3K | <0.1% |
| TRANSAMERICA RETIREONTRK 2025 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $495 | <0.1% |
| TRANSAMERICA RETIREONTRK 2060 WITH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $151 | <0.1% |
