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 | HARRISON, NY | RECORDKEEPER | $47K | — |
| OSBORNE & ASSOCIATES, INC. | 77-0573145 | MODESTO, CA | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATHERTON & ASSOCIATES LLP | 94-1239084 | MODESTO, CA | AUDITOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Co iShare S&P 500 index K | — | — | — | $1.1M | 8.2% | |
| CurrentValue |
| — |
| — |
| — |
| $1.1M |
| 8.0% |
| Transamerica Life Insurance Co Vanguard Growth Index Admiral | — | — | — | $1.1M | 8.0% |
| Transamerica Life Insurance Co Principal Real Estate Securiti 0 * Transamerica Life Insurance Co Putnam Large Cap Value A | — | — | — | $1.0M | 7.5% |
| Transamerica Life Insurance Co Pioneer Fundamental Growth A | — | — | — | $924K | 6.7% |
| Transamerica Life Insurance Co Vanguard Value Index Admiral | — | — | — | $747K | 5.4% |
| Transamerica Life Insurance Co Hartford Core Equity R6 | — | — | — | $692K | 5.0% |
| Transamerica Life Insurance Co PIMCO Investment Grade Credit | — | — | — | $690K | 5.0% |
| Transamerica Life Insurance Co PGIM Total Return Bond A | — | — | — | $629K | 4.6% |
| Transamerica Life Insurance Co Janus Henderson Global Equity | — | — | — | $594K | 4.3% |
| Transamerica Life Insurance Co iShares MSCI EAFE int'l Index | — | — | — | $573K | 4.1% |
| Transamerica Life Insurance Co AB Large Cap Growth A | — | — | — | $541K | 3.9% |
| Transamerica Life Insurance Co Invesco Oppenheimer Intl Adj B | — | — | — | $461K | 3.3% |
| Transamerica Life Insurance Co Vanguard High-Yield Corp. Admi | — | — | — | $428K | 3.1% |
| Transamerica Life Insurance Co Janus Henderson Triton A | — | — | — | $416K | 3.0% |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $394K | 2.8% |
| Transamerica Life Insurance Co Janus Henderson Enterprise A | — | — | — | $369K | 2.7% |
| Transamerica Life Insurance Co Neuberger Berman Real Estate | — | — | — | $359K | 2.6% |
| Transamerica Life Insurance Co iShare Russell 2000-small-Cap | — | — | — | $358K | 2.6% |
| Transamerica Life Insurance Co Vanguard Interm-Term Treasury | — | — | — | $286K | 2.1% |
| Transamerica Life Insurance Co Vanguard Small Cap Value Index | — | — | — | $276K | 2.0% |
| Transamerica Life Insurance Co American Century Infl Adj Bond | — | — | — | $258K | 1.9% |
| Transamerica Life Insurance Co American Funds New World R6 | — | — | — | $246K | 1.8% |
| Transamerica Life Insurance Co Easton Vance Atlanta Capital S | — | — | — | $215K | 1.6% |
| Transamerica Life Insurance Co Loan Fund | — | — | — | $212K | 1.5% |
| 14 (e) | — | — | — | $212K | 1.5% |
| Transamerica Life Insurance Co Vanguard Emerging Markets Stoc | — | — | — | $203K | 1.5% |
| Transamerica Life Insurance Co AB Disocvery Value A | — | — | — | $187K | 1.4% |
| Transamerica Life Insurance Co Allspring Special Small Cap Va | — | — | — | $164K | 1.2% |
| Transamerica Life Insurance Co Invesco Main Street Mid Cap A | — | — | — | $158K | 1.1% |
| Transamerica Life Insurance Co Columbia Mid Cap Index A | — | — | — | $154K | 1.1% |
| POOLED SEPARATE ACCOUNT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
