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 |
|---|---|---|---|---|---|
| OSBORNE & ASSOCIATES, INC. | 77-0573145 | MODESTO, CA | RECORDKEEPER | $32K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | LOS ANGELES, CA | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORP | 04-3046611 | SAN DIEGO, CA | INVESTMENT ADVISORY-PLAN | $63K | — |
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 |
|---|---|---|---|
| STATE STREET PRTN SERIES TA AGGR GR TANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 502 | Pooled Separate Account | $5.8M | 20.0% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 232 | Pooled Separate Account | $3.0M | 10.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIEST AMISTADI | 94-2507389 | MODESTO, CA | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | INS. PREMIUM | $3K | — |
| JPMORGAN US EQUITY RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 297 |
Pooled Separate Account |
| $1.8M |
| 6.2% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 612 | Pooled Separate Account | $1.5M | 5.1% |
| TA LIFESTRATEGY MODERATE GROWTH TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 504 | Pooled Separate Account | $1.5M | 5.1% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 086 | Pooled Separate Account | $1.1M | 3.9% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 587 | Pooled Separate Account | $1.0M | 3.6% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 111 | Pooled Separate Account | $899K | 3.1% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 166 | Pooled Separate Account | $879K | 3.0% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 113 | Pooled Separate Account | $873K | 3.0% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 051 | Pooled Separate Account | $843K | 2.9% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 112 | Pooled Separate Account | $732K | 2.5% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 505 | Pooled Separate Account | $545K | 1.9% |
| 273NSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 050 | Pooled Separate Account | $530K | 1.8% |
| TA VANGUARD LIFESTRAT CONSERVATIVE TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 503 | Pooled Separate Account | $523K | 1.8% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 049 | Pooled Separate Account | $460K | 1.6% |
| DELAWARE IVY SCIENCE & TECHNOLOGY R ET OPTMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 271 | Pooled Separate Account | $424K | 1.5% |
| FRANKLIN UTILITIES RET OPTSERVICES TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 267 | Pooled Separate Account | $354K | 1.2% |
| BLACKROCK EQUITY DIVIDEND RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 240 | Pooled Separate Account | $352K | 1.2% |
| VIRTUS CEREDEX MID-CAP VAL EQTY RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 302 | Pooled Separate Account | $341K | 1.2% |
| STATE STREET RUSSELL LRG CAP VAL IN TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 120 | Pooled Separate Account | $282K | 1.0% |
| TRANSAMERICA SMALL CAP GROWTH RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 311 | Pooled Separate Account | $243K | 0.8% |
| BLACKROCK HEALTH SCIENCES OPS RET O PTANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 365 | Pooled Separate Account | $236K | 0.8% |
| MFS INTERNATIONAL INTRINSIC VALUE R TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 518 | Pooled Separate Account | $208K | 0.7% |
| TA VANGUARD REIT INDEX RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0987378 / PN 099 | Pooled Separate Account | $164K | 0.6% |
| FRANKLIN SMALL-MID CAP GROWTH RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 197 | Pooled Separate Account | $164K | 0.6% |
| TRANSAMERICA LARGE CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 477 | Pooled Separate Account | $127K | 0.4% |
| AEGON US HIGH YIELD RET OPT RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 293 | Pooled Separate Account | $125K | 0.4% |
| ALLSPRING PREC METALS RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 276 | Pooled Separate Account | $113K | 0.4% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 583 | Pooled Separate Account | $109K | 0.4% |
| TRANSAMERICA LIFEGOAL RET WITH BLKR TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 047 | Pooled Separate Account | $67K | 0.2% |
| JP MORGAN LONG DURATION RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 145 | Pooled Separate Account | $64K | 0.2% |
| PIMCO REAL RETURN RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 473 | Pooled Separate Account | $61K | 0.2% |
| VANGUARD SMALL-CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 107 | Pooled Separate Account | $46K | 0.2% |
| TEMPLETON GLOBAL BOND RET OPTT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 313 | Pooled Separate Account | $34K | 0.1% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 035 | Pooled Separate Account | $29K | <0.1% |
| PRUDENTIAL JENNISON NATURAL RESOURC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 272 | Pooled Separate Account | $26K | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 068 | Pooled Separate Account | $26K | <0.1% |
| VAN ECK GLOBAL HARD ASSETS RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 611 | Pooled Separate Account | $24K | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 036 | Pooled Separate Account | $20K | <0.1% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 525 | Pooled Separate Account | $14K | <0.1% |
| MUTUAL FINANCIAL SERVICES RET OPT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0989781 / PN 270 | Pooled Separate Account | $14K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 281 | Pooled Separate Account | $13K | <0.1% |
| FRANKLIN SMALL CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 39-0983781 / PN 078 | Pooled Separate Account | $12K | <0.1% |
