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 | $72K | — |
| ERISA SERVICES MIDWEST LLC | 84-2028419 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INV ADVISORS, LLC | 82-1364595 | — | INV ADVISORY PLAN | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Solutions, LLC * Transamerica Retirement Managed Account: FIT Balanced B | — | — | — | $10.0M | 47.4% | |
| COMMON COLLECTIVE TRUST TRANSAMERICA RETIREMENT SOLUTIONS LLC/MANAGED ACCT FIT BALANCED B · EIN 13-3689044 / PN 000 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| — |
| — |
| $10.0M |
| 47.4% |
| COMMON COLLECTIVE TRUST TRANSAMERICA RETIREMENT SOLUTIONS LLC/MANAGED ACCT FIT GROWTH B · EIN 13-3689044 / PN 000 | Common Collective Trust | — | — | $2.2M | 10.6% |
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 8.3% |
| American Funds American Century One Choice 2035 I | — | — | — | $1.2M | 5.5% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $922K | 4.4% |
| Solutions, LLC Conservative B * Transamerica Retirement Transamerica Stable Value Fund | — | — | — | $874K | 4.2% |
| COMMON COLLECTIVE TRUST TRANSAMERICA RETIREMENT SOLUTIONS, LLC/MANAGED ACCT FIT AGGRESSIVE B · EIN 13-3689044 / PN 000 | Common Collective Trust | — | — | $650K | 3.1% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $401K | 1.9% |
| Solutions, LLC * Transamerica Retirement Managed Account: FIT Moderately | — | — | — | $370K | 1.8% |
| COMMON COLLECTIVE TRUST TRANSAMERICA RETIREMENT SOLUTIONS LLC/MANAGED ACCT FIT MOD CONS B · EIN 13-3689044 / PN 000 | Common Collective Trust | — | — | $370K | 1.8% |
| Solutions, LLC * Notes receivable form Interest rates ranging from 5.25% - 10.50% $- | — | — | — | $369K | 1.8% |
| Vanguard Equity-Income Admiral | — | — | — | $337K | 1.6% |
| MFS International Diversification R6 ** 866 PGIM Total Return Bond R6 | — | — | — | $295K | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $264K | 1.3% |
| American Funds American Century One Choice 2045 I | — | — | — | $194K | 0.9% |
| Registered investment companies American Funds American Century One Choice 2025 I | — | — | — | $188K | 0.9% |
| American Funds American Century One Choice 2060 I | — | — | — | $168K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $152K | 0.7% |
| Fidelity Advisor International Growth Z | — | — | — | $145K | 0.7% |
| American Funds American Century One Choice 2040 I | — | — | — | $134K | 0.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $97K | 0.5% |
| American Funds American Century One Choice 2055 I | — | — | — | $80K | 0.4% |
| American Funds American Century One Choice In Ret I ** 26 American Funds American Century Small Cap Growth R6 | — | — | — | $66K | 0.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $50K | 0.2% |
| American Funds American Century One Choice 2050 I | — | — | — | $45K | 0.2% |
| BlackRock Strategic Global Bond K | — | — | — | $33K | 0.2% |
| Solutions, LLC * Transamerica Retirement Managed Account: FIT Conservative B | — | — | — | $19K | <0.1% |
| COMMON COLLECTIVE TRUST TRANSAMERICA RETIREMENT SOLUTIONS LLC/MANAGED ACCT FIT CONSERVATIVE B · EIN 13-3689044 / PN 000 | Common Collective Trust | — | — | $19K | <0.1% |
| Janus Henderson Janus Henderson Global Equity Income A | — | — | — | $17K | <0.1% |
| participants, net of deemed | — | — | — | $14K | <0.1% |
| American Funds American Century One Choice 2030 I | — | — | — | $2K | <0.1% |
