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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH | 93-0987232 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth R6 | — | — | — | $862K | 8.7% | |
| American Funds AMCAP R6 |
| PPG RETIREMENT PLAN SERVICES | 71-0294708 | KENOSHA, WI | TPA | $0 | — |
| — |
| — |
| — |
| $701K |
| 7.1% |
| Invesco Comstock R6 | — | — | — | $695K | 7.0% |
| DFA US Targeted Value I | — | — | — | $604K | 6.1% |
| American Funds Fundamental Investors R6 | — | — | — | $595K | 6.0% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $558K | 5.6% |
| Schwab S&P 500 Index | — | — | — | $552K | 5.6% |
| Fidelity Advisor Technology Z | — | — | — | $533K | 5.4% |
| Franklin Utilities R6 | — | — | — | $496K | 5.0% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $438K | 4.4% |
| Victory RS Global R6 | — | — | — | $434K | 4.4% |
| Putnam Small Cap Growth R6 | — | — | — | $388K | 3.9% |
| Vanguard Cash Reserve Federal Money Market | — | — | — | $320K | 3.2% |
| American Funds New Perspective R6 | — | — | — | $315K | 3.2% |
| BlackRock Health Sciences Opportunities K | — | — | — | $302K | 3.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $234K | 2.4% |
| Virtus KAR Mid-Cap Growth R6 | — | — | — | $218K | 2.2% |
| T. Rowe Price Global Stock I | — | — | — | $217K | 2.2% |
| Columbia Contrarian Core Instl3 | — | — | — | $183K | 1.8% |
| DFA Emerging Markets Value I | — | — | — | $181K | 1.8% |
| Transamerica Multi-Managed Balanced R6 | — | — | — | $178K | 1.8% |
| American Funds American Balanced R6 | — | — | — | $170K | 1.7% |
| BNY Mellon BNY Mellon | — | — | — | $155K | 1.6% |
| Putnam Core Equity R6 | — | — | — | $131K | 1.3% |
| Federated Hermed Instl High Yield Bond R6 | — | — | — | $131K | 1.3% |
| American Funds New World R6 | — | — | — | $93K | 0.9% |
| Vanguard Total Stock Mkt Ind Adm | — | — | — | $93K | 0.9% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $73K | 0.7% |
| American Funds Growth Fund of America R6 | — | — | — | $43K | 0.4% |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE AGGRESSIVE GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 631 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL JENNISON UTILITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MID-CAP VAL EQTY RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HEALTH SCIENCES OPS RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL INTRINSIC VALUE R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 518 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SCIENCE & TECHNOLOGY R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO COMSTOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 581 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $0 | <0.1% |
| VAN ECK GLOBAL RESOURCES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 611 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS FUNDAMENTAL INVESTORS RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICANS NEW WORLD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 748 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA CONTRARIAN CORE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 634 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 663 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER SELECT MID CAP GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 741 | Pooled Separate Account | — | — | $0 | <0.1% |
| PUTNAM EQUITY SPECTRUM RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 742 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY ASSET STRATEGY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 534 | Pooled Separate Account | — | — | $0 | <0.1% |
