Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $84K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $52K | — |
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE O.N. EQUITY SALES COMPANY |
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 |
|---|---|---|---|---|---|---|
| Hisense Photonics, Inc. 33-0939548 0.00% | — | — | — | $17.9M | 33.8% | |
| TD & I Cable Maintenance 93-2040084 4.02% |
| 31-0742113 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $17K |
| — |
| MORGAN STANLEY | 24-4310632 | — | INVESTMENT ADVISORY-PLAN | $12K | — |
| CORECAP ADVSIORS | 23-2809463 | — | INVESTMENT ADVISORY-PLAN | $7K | — |
| SWBC INVESTMENT SERVICES, LLC | 74-2606915 | — | INVESTMENT ADVISORY-PLAN | $6K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY-PLAN | $2K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY-PLAN | $2K | — |
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISORY-PLAN | $829 | — |
| REVALUE LLC | 46-4847283 | — | INVESTMENT ADVISORY-PLAN | $623 | — |
| MESIROW FINANCIAL & INVESTMENT MGMT | 36-3429599 | — | INVESTMENT ADVISORY-PLAN | $8 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $713 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL SECURITIES, INC. OF CALIF. | 95-3703162 | — | OTHER SERVICES | $2K | — |
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | OTHER SERVICES | $541 | — |
| SMALL BUSINESS ASSOC. OF MICHIGAN P | 62-1874769 | — | PLAN SPONSOR | $20 | — |
| — |
| — |
| — |
| $6.5M |
| 12.2% |
| Transamerica Diversified Cash Reserve Fund | — | — | — | $6.5M | 12.2% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $6.2M | 11.7% |
| Liftfund, Inc. 74-2712770 4.14% | — | — | — | $5.0M | 9.5% |
| Miles Grubb & Associates, LLC 11-3687518 5.65% | — | — | — | $4.9M | 9.2% |
| Books, Inc. 94-1033949 0.46% | — | — | — | $4.6M | 8.7% |
| Small Business Resource Center 38-3042915 7.12% | — | — | — | $3.7M | 7.0% |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $3.7M | 7.0% |
| Careline Holdco, LLC 84-2278568 21.34% | — | — | — | $3.4M | 6.5% |
| JPMORGAN LRG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $2.8M | 5.4% |
| Transamerica Stable Value Advantage Account | — | — | — | $2.4M | 4.6% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $2.2M | 4.2% |
| Curalta Health 87-0855774 6.32% | — | — | — | $2.1M | 3.9% |
| Maximum Wholesale 68-0562433 0.30% | — | — | — | $1.9M | 3.6% |
| American Century 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 2.7% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $1.3M | 2.5% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $1.3M | 2.5% |
| American Century 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 2.5% |
| American Century 2020 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 2.2% |
| FIDELITY SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 139 | Pooled Separate Account | — | — | $1.0M | 1.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $978K | 1.8% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $976K | 1.8% |
| American Century 2030 Target Date Retirement Fund Class R-6 | — | — | — | $964K | 1.8% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $957K | 1.8% |
| Ascend Hospitality Group 82-4545055 1.01% | — | — | — | $956K | 1.8% |
| FIDELITY U.S. BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 161 | Pooled Separate Account | — | — | $956K | 1.8% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $882K | 1.7% |
| FIDELITY MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 138 | Pooled Separate Account | — | — | $866K | 1.6% |
| Leota Professional Resources, LLC 27-0672163 1.25% | — | — | — | $864K | 1.6% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $853K | 1.6% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $822K | 1.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 R SEI · EIN 85-3078653 / PN 038 | Common Collective Trust | — | — | $774K | 1.5% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $648K | 1.2% |
| PIMCO RealPath Blend 2030 Institutional | — | — | — | $615K | 1.2% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $614K | 1.2% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $566K | 1.1% |
| American Century 2025 Target Date Retirement Fund Class R-6 | — | — | — | $474K | 0.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 R SEI · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $394K | 0.7% |
| FIDELITY INTERNTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 160 | Pooled Separate Account | — | — | $394K | 0.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 R SEI · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $391K | 0.7% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $373K | 0.7% |
| Pioneer Fundamental Growth K | — | — | — | $344K | 0.6% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $319K | 0.6% |
| AMERICAN FUNDS BOND FUND OF AMERICA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 365 | Pooled Separate Account | — | — | $308K | 0.6% |
| Fidelity 500 Index | — | — | — | $292K | 0.6% |
| PIMCO RealPath Blend 2055 Institutional | — | — | — | $282K | 0.5% |
| American Century 2045 Target Date Retirement Fund Class R-6 | — | — | — | $282K | 0.5% |
| American Century 2050 Target Date Retirement Fund Class R-6 | — | — | — | $270K | 0.5% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $269K | 0.5% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423 | Pooled Separate Account | — | — | $249K | 0.5% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $236K | 0.4% |
| PIMCO RealPath Blend 2035 Institutional | — | — | — | $231K | 0.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 R SEI · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $215K | 0.4% |
| Fidelity Advisor Stock Selector Mid Cap Fund - Class I | — | — | — | $201K | 0.4% |
| Transamerica Stable Value Strategy Account | — | — | — | $200K | 0.4% |
| PIMCO RealPath Blend 2045 Institutional | — | — | — | $197K | 0.4% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $194K | 0.4% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $188K | 0.4% |
| Notes receivable from participants - | — | — | — | $180K | 0.3% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422 | Pooled Separate Account | — | — | $161K | 0.3% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $151K | 0.3% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410 | Pooled Separate Account | — | — | $151K | 0.3% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $145K | 0.3% |
| Reliant Pediatric Therapy Services 27-5210978 2.63% | — | — | — | $140K | 0.3% |
| American Century 2055 Target Date Retirement Fund Class R-6 | — | — | — | $133K | 0.3% |
| American Century 2060 Target Date Retirement Fund Class R-6 | — | — | — | $131K | 0.2% |
| La Familia Agency 27-3246497 2.39% | — | — | — | $126K | 0.2% |
| Macquire Small Cap Core R6 | — | — | — | $118K | 0.2% |
| PIMCO RealPath Blend Income Institutional | — | — | — | $116K | 0.2% |
| OHM KCI, LLC 88-2675419 2.03% | — | — | — | $109K | 0.2% |
| American Century 2065 Target Date Retirement Fund Class R-6 | — | — | — | $109K | 0.2% |
| PIMCO RealPath Blend 2040 Institutional | — | — | — | $103K | 0.2% |
| PIMCO RealPath Blend 2025 Institutional | — | — | — | $99K | 0.2% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $98K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $91K | 0.2% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $88K | 0.2% |
| PIMCO RealPath Blend 2050 Institutional | — | — | — | $85K | 0.2% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425 | Pooled Separate Account | — | — | $83K | 0.2% |
| American Century 2015 Target Date Retirement Fund Class R-6 | — | — | — | $82K | 0.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 R SEI · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $79K | 0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407 | Pooled Separate Account | — | — | $79K | 0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $76K | 0.1% |
| North Community Counseling Centers 31-1258042 1.41% | — | — | — | $76K | 0.1% |
| BlackRock Global Allocation Fund Institutional Shares | — | — | — | $74K | 0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $70K | 0.1% |
| ( a ) ( b ) ( c ) (d) Employer Identification Percent of Total Aggergate Account Name of Participating Employer Number Contributions Balances 3-B Dozer Service 20-5784421 1.31% | — | — | — | $69K | 0.1% |
| PIMCO RealPath Blend 2065 Institutional | — | — | — | $65K | 0.1% |
| PIMCO RealPath Blend 2060 Institutional | — | — | — | $59K | 0.1% |
| DFA U.S. TARGETED VAL PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $53K | <0.1% |
| T. Rowe Price Overseas Stock Fund I Class | — | — | — | $52K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 R SEI · EIN 85-2928955 / PN 044 | Common Collective Trust | — | — | $47K | <0.1% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424 | Pooled Separate Account | — | — | $46K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $38K | <0.1% |
| Salveo Medical Group, Inc. 83-4432097 0.65% | — | — | — | $35K | <0.1% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 413 | Pooled Separate Account | — | — | $33K | <0.1% |
| CKJ Management, LLC 93-3784341 0.58% | — | — | — | $30K | <0.1% |
| DFA GLOBAL REAL ESTATE SECURITIES R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 156 | Pooled Separate Account | — | — | $27K | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $27K | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409 | Pooled Separate Account | — | — | $27K | <0.1% |
| Fidelity Inflation Protexted Bond Index ** 271 Fidelity Mid Cap Index | — | — | — | $24K | <0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $23K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $23K | <0.1% |
| Fidelity US Bond Index ** 190 Goldman Sachs Emerging Markets Equity Insights I | — | — | — | $20K | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $12K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 R SEI · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $11K | <0.1% |
| PGIM Return Bond R6 | — | — | — | $11K | <0.1% |
| PGIM High Yield Fund- Class R6 | — | — | — | $10K | <0.1% |
| Fidelity Global ex US Index | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $10K | <0.1% |
| Nationwide Geneva Small Cap Growth R6 | — | — | — | $9K | <0.1% |
| American Century Inflation Linked Bond Fund Class R-6 | — | — | — | $9K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $7K | <0.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414 | Pooled Separate Account | — | — | $7K | <0.1% |
| BLACKROCK RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 715 | Pooled Separate Account | — | — | $4K | <0.1% |
| Transamerica Stable Value Account | — | — | — | $3K | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 R SEI · EIN 85-2937849 / PN 033 | Common Collective Trust | — | — | $865 | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 R SEI · EIN 85-2959174 / PN 034 | Common Collective Trust | — | — | $367 | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 R SEI · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $176 | <0.1% |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 408 | Pooled Separate Account | — | — | $19 | <0.1% |
