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 | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $8.1M | 22.7% | |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $6.5M | 18.0% | |
| Transamerica Stable Value Strategy Option | — | — | — | $4.5M | 12.7% | |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $4.0M | 11.1% |
| Indirect comp |
|---|
| SECURITIES AMERICA, INC. | 11-2551174 | — | BROKER | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC THE 401(K) EXPERTS | 26-2091417 | — | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHARDSON KONTOGOURIS EMERSON LLP | 01-0871934 | — | AUDIT | $18K | — |
| T. Rowe Price T. Rowe Price Capital Appreciation I | — | — | — | $1.4M | 3.9% |
| Mass Mutual MassMutual Inflation-Protected and Income Fund I | — | — | — | $1.4M | 3.9% |
| PGIM Total Return Bond R6 | — | — | — | $1.3M | 3.6% |
| American Funds American Funds American Mutual R6 | — | — | — | $923K | 2.6% |
| BlackRock Funds BlackRock Commodity Strategies Institutional Shares | — | — | — | $922K | 2.6% |
| DFA Real Estate Securities DFA Real Estate Securities I | — | — | — | $905K | 2.5% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $787K | 2.2% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $666K | 1.9% |
| BlackRock Funds BlackRock Mid-Cap Growth Equity Institutional Shares | — | — | — | $604K | 1.7% |
| Invesco EQV Emerging Markets All Cap R5 | — | — | — | $593K | 1.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $565K | 1.6% |
| Fidelity Investments Fidelity Small Cap Value | — | — | — | $483K | 1.3% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $439K | 1.2% |
| NYLI MacKay High Yield Corporate Bond Fund Class R6 | — | — | — | $394K | 1.1% |
| maturing through November 2029 | — | — | — | $358K | 1.0% |
| BlackRock Funds BlackRock LifePath Index 2030 K | — | — | — | $258K | 0.7% |
| BlackRock Funds BlackRock LifePath Index 2040 K | — | — | — | $226K | 0.6% |
| Vanguard Total International Bond Index Admiral Shares | — | — | — | $168K | 0.5% |
| BlackRock Funds BlackRock LifePath Index 2060 K | — | — | — | $105K | 0.3% |
| Kaufmann Funds Federated Hermes Kaufmann Small Cap Fund Institutional Shares | — | — | — | $74K | 0.2% |
| BlackRock Funds BlackRock LifePath Index 2045 K | — | — | — | $66K | 0.2% |
| BlackRock Funds BlackRock LifePath Index 2035 K | — | — | — | $52K | 0.1% |
| American Funds American Funds SMALLCAP World R6 | — | — | — | $46K | 0.1% |
| BlackRock Funds BlackRock LifePath Index 2050 K | — | — | — | $33K | <0.1% |
| BlackRock Funds BlackRock LifePath Index 2055 K | — | — | — | $10K | <0.1% |
| BlackRock Funds BlackRock LifePath Index Retirement K | — | — | — | $8K | <0.1% |
