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 | — | RECORDKEEPER | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $12.8M |
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WS CPAS P.C. | 33-1755254 | — | AUDITOR | $18K | — |
| 29.7% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $4.9M | 11.2% |
| MainStay WMC Growth I Mutual Funds | — | — | — | $4.7M | 10.9% |
| Transamerica LifeGoal(SM) 2055 Fund Common/Collective Trust | — | — | — | $2.2M | 5.2% |
| Transamerica LifeGoal(SM) 2050 Fund Common/Collective Trust | — | — | — | $2.2M | 5.1% |
| Transamerica LifeGoal(SM) 2045 Fund Common/Collective Trust | — | — | — | $2.2M | 5.0% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $2.1M | 5.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Funds | — | — | — | $2.1M | 4.8% |
| ClearBridge Mid Cap I Mutual Funds | — | — | — | $2.0M | 4.6% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $1.7M | 3.9% |
| Loomis Sayles Core Plus Bond N Mutual Funds | — | — | — | $1.6M | 3.7% |
| T. Rowe Price Growth Stock Mutual Funds | — | — | — | $1.3M | 2.9% |
| Federated Hermes MDT Small Cap Core Fund - Class Inst Mutual Funds | — | — | — | $1.2M | 2.7% |
| American Funds Growth Fund of America R6 Mutual Funds | — | — | — | $1.1M | 2.6% |
| Transamerica LifeGoal(SM) 2030 Fund Common/Collective Trust | — | — | — | $1.1M | 2.6% |
| American Funds EuroPacific Growth R6 Mutual Funds | — | — | — | $1.1M | 2.5% |
| Transamerica LifeGoal(SM) 2040 Fund Common/Collective Trust | — | — | — | $1.0M | 2.3% |
| MFS Research International R6 Mutual Funds | — | — | — | $937K | 2.2% |
| Transamerica LifeGoal(SM) 2025 Fund Common/Collective Trust | — | — | — | $908K | 2.1% |
| Transamerica LifeGoal(SM) 2060 Fund Common/Collective Trust | — | — | — | $824K | 1.9% |
| Templeton Foreign R6 Mutual Funds | — | — | — | $776K | 1.8% |
| Transamerica Lg Gr R6 | — | — | — | $689K | 1.6% |
| Transamerica LifeGoal(SM) 2035 Fund Common/Collective Trust | — | — | — | $589K | 1.4% |
| American Funds AMCAP R6 Mutual Funds | — | — | — | $543K | 1.3% |
| State Street Russell Small Cap Index NL Cl S Common/Collective Trust | — | — | — | $533K | 1.2% |
| STATE ST RUSSELL SM CP IDX NL CL S STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $533K | 1.2% |
| American Funds Fundamental Investors R6 Mutual Funds | — | — | — | $495K | 1.1% |
| Calvert US Lg Cap Val Rspnb Idx I | — | — | — | $486K | 1.1% |
| STATE ST S&P 500 INDX FD NL CL N STATE STREET · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $465K | 1.1% |
| Allspring Government Securities Fund - Class Inst Mutual Funds | — | — | — | $437K | 1.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $397K | 0.9% |
| Transamerica High Yield Bond R6 Mutual Funds | — | — | — | $328K | 0.8% |
| Transamerica Stable Value Strategy Option Guaranteed Account | — | — | — | $311K | 0.7% |
| Transamerica Large Core ESG R44 Mutual Funds | — | — | — | $294K | 0.7% |
| American Century Real Estate R6 Mutual Funds | — | — | — | $262K | 0.6% |
| American Century Emerging Markets R6 Mutual Funds | — | — | — | $236K | 0.5% |
| State Street Aggregate Bond Index K Mutual Funds | — | — | — | $221K | 0.5% |
| Artisan Small Cap Institutional Mutual Funds | — | — | — | $217K | 0.5% |
| iShares MSCI EAFE International Index K Mutual Funds | — | — | — | $203K | 0.5% |
| JPMorgan Equity Index R6 Mutual Funds | — | — | — | $135K | 0.3% |
| Franklin Small-Mid Cap Growth R6 Mutual Funds | — | — | — | $127K | 0.3% |
| Transamerica LifeGoal(SM) 2065 Fund Common/Collective Trust | — | — | — | $122K | 0.3% |
| JPMorgan Small Cap Value R6 Mutual Funds | — | — | — | $87K | 0.2% |
| Transamerica International Equity R6 Mutual Funds | — | — | — | $78K | 0.2% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $78K | 0.2% |
| Franklin Small Cap Growth R6 Mutual Funds | — | — | — | $73K | 0.2% |
| Loomis Sayles Investment Grade Bond A Mutual Funds | — | — | — | $38K | <0.1% |
| American Funds Inflation Linked Bond R-6 Mutual Funds | — | — | — | $11K | <0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $2K | <0.1% |
