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 | $13K | — |
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | KENOSHA, WI | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Total Stock Market Index Fund | — | — | — | $4.1M | 12.8% | |
| PGIM Funds Total Return Bond Fund | — | — | — | $3.4M | 10.5% | |
| Virtus Funds Ceredex Large-Cap Value Equity Fund | — | — | — | $3.4M | 10.4% | |
| Vanguard Funds Growth Index Fund | — | — | — | $2.8M | 8.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS, INC. | 65-0824483 | — | BROKER | $0 | — |
| OSAIC WEALTH INC. | 93-0987232 | — | BROKER | $0 | — |
| Transamerica Stable Value Strategy Option | — | — | — | $2.3M | 7.0% |
| American Funds The Growth Fund of America | — | — | — | $1.9M | 5.9% |
| Vanguard Funds Total International Stock Index Fund | — | — | — | $1.7M | 5.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.6M | 5.0% |
| Invesco Funds Oppenheimer International Growth Fund | — | — | — | $1.6M | 4.9% |
| PIMCO Funds Real Return Fund | — | — | — | $1.5M | 4.8% |
| Janus Henderson Funds Triton Fund | — | — | — | $1.0M | 3.2% |
| Vanguard Funds Small-Cap Index Fund | — | — | — | $1.0M | 3.2% |
| Franklin Funds Small Cap Value Fund | — | — | — | $989K | 3.1% |
| Vanguard Funds Real Estate Index Fund | — | — | — | $955K | 3.0% |
| Goldman Sachs Funds Mid Cap Growth Fund | — | — | — | $919K | 2.8% |
| Vanguard Funds Mid-Cap Index Fund | — | — | — | $845K | 2.6% |
| Virtus Funds Ceredex Mid-Cap Value Equity Fund | — | — | — | $811K | 2.5% |
| American Funds American High-Income Trust | — | — | — | $680K | 2.1% |
| BNY Mellon Funds International Bond Fund | — | — | — | $560K | 1.7% |
| Transamerica Multi-Managed Balanced Fund | — | — | — | $91K | 0.3% |
| Vanguard Funds LifeStrategy Moderate Growth Fund | — | — | — | $55K | 0.2% |
| Vanguard Funds LifeStrategy Growth Fund | — | — | — | $22K | <0.1% |
| Vanguard Funds LifeStrategy Conservative Growth Fund | — | — | — | $581 | <0.1% |
| Vanguard Funds LifeStrategy Income Fund | — | — | — | $503 | <0.1% |
