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 | LOS ANGELES, CA | RECORDKEEPER | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Los Angeles * Engineering, Inc. Common stock | — | — | $8.0M | $4.0M | 49.9% | |
| TA BLACKROCK LIFEPATH INDEX 2035 |
Pooled Separate Account |
| — |
| — |
| $964K |
| 12.1% |
| TA BLACKROCK LIFEPATH INDEX 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $606K | 7.6% |
| TA BLACKROCK LIFEPATH INDEX 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $552K | 7.0% |
| Bank of the West Money market account | — | — | $492K | $492K | 6.2% |
| TLIC Transamerica Stable Value Compas | — | — | — | $347K | 4.4% |
| TA BLACKROCK LIFEPATH INDEX RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $281K | 3.5% |
| TA BLACKROCK LIFEPATH INDEX 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $207K | 2.6% |
| TA BLACKROCK LIFEPATH INDEX 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $118K | 1.5% |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $92K | 1.2% |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $90K | 1.1% |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $52K | 0.7% |
| TA VANGUARD TOTAL STOCK MARKET IN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $20K | 0.3% |
| JANUS HENDERSON BALANCED TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $13K | 0.2% |
| STATE STREET U.S. BOND INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $11K | 0.1% |
| TA VANGUARD SMALL-CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $11K | 0.1% |
| JANUS HENDERSON OVERSEAS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 083 | Pooled Separate Account | — | — | $9K | 0.1% |
