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/ACTUARY | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MGMT INVSTMT ADVISORS, LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $111K | — |
| ROCATION INVESTMENT ADV, LLC | — | NORWALK, CT | INVESTMENT ADVISOR | $13K | — |
| PRINCIPAL |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND Electronically Traded Securities | — | — | $6.3M | $11.2M | 8.4% | |
| ISHARES TR CORE MSCI EAF Electronically Traded Securities | — | — | $7.5M | $8.8M | 6.6% |
| — |
| DES MOINES, IA |
| INVESTMENT ADVISOR |
| $12K |
| — |
| ALLSPRING MID VALUE | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $10K | — |
| LOOMIS SAYLES LARGE CAP GROWTH | — | KANSAS CITY, MO | INVESTMENT ADVISOR | $9K | — |
| TCW LCG | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $8K | — |
| MFS INSTITUTIONAL ADVISORS | — | BOSTON, MA | INVESTMENT ADVISOR | $7K | — |
| BAIRD FUNDS, INC. | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $31K | — |
| ISHARES RUSSELL MID-CAP Electronically Traded Securities | — | — | $2.9M | $4.8M | 3.6% |
| ISHARES RS 2000 VALUE Electronically Traded Securities | — | — | $2.9M | $4.0M | 3.0% |
| ISHARES RS 2000 GROWTH Electronically Traded Securities | — | — | $2.7M | $3.7M | 2.8% |
| FIMM TRSY ONLY PRT INTSL Money Market Fund | — | — | $3.6M | $3.6M | 2.7% |
| U.S. TREASURY PRIN STRIP Zero % 8/15/50 | — | — | $3.3M | $3.1M | 2.4% |
| U.S. TREASURY PRIN STRIP Zero % 11/15/50 | — | — | $3.2M | $2.6M | 1.9% |
| INVESCO S&P 500 EQUAL Mutual fund | — | — | $2.7M | $2.6M | 1.9% |
| HARTFORD SCHRODERS EMERG Mutual fund | — | — | $2.0M | $1.9M | 1.4% |
| U.S. TREASURY STRIP Zero % 5/15/34 | — | — | $1.7M | $1.7M | 1.3% |
| U.S. TREASURY STRIP Zero % 5/15/33 | — | — | $1.6M | $1.6M | 1.2% |
| U.S. TREASURY STRIP Zero % 8/15/34 | — | — | $1.4M | $1.4M | 1.1% |
| U.S. TREASURY STRIP Zero % 11/15/32 | — | — | $1.3M | $1.3M | 1.0% |
| U.S. TREASURY STRIP Zero % 11/15/51 | — | — | $1.3M | $1.3M | 1.0% |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | $1.3M | $1.3M | 0.9% |
| U.S. TREASURY STRIP Zero % 8/15/33 | — | — | $1.2M | $1.2M | 0.9% |
| ISHARES INC CORE MSCI Electronically Traded Securities | — | — | $1.1M | $1.2M | 0.9% |
| U.S. TREASURY STRIP Zero % 2/15/52 | — | — | $1.2M | $1.0M | 0.8% |
| AT&T 03.550% Due 9/15/55 | — | — | $1.0M | $918K | 0.7% |
| U.S. TREASURY PRIN STRIP Zero % 2/15/45 | — | — | $1.1M | $849K | 0.6% |
| CALIFORNIA ST GO BDS Dated 4/09 7.550% Due 4/1/39 | — | — | $886K | $786K | 0.6% |
| U.S. TREASURY STRIP Zero % 5/15/32 | — | — | $695K | $708K | 0.5% |
| AMGEN INC 05.650% Due 3/2/53 | — | — | $494K | $472K | 0.4% |
| BROADCOM INC 04.300% Due 11/15/32 | — | — | $454K | $443K | 0.3% |
| NVIDIA Common stock | — | — | $63K | $386K | 0.3% |
| COMCAST CORP 05.500% Due 5/15/64 | — | — | $407K | $378K | 0.3% |
| GOLDMAN SACHS GROUP INC VAR% Due 7/21/32 | — | — | $365K | $371K | 0.3% |
| BROOKFIELD ASSET MGMT Common stock | — | — | $279K | $359K | 0.3% |
| TRANSDIGM CORP INC Common stock | — | — | $357K | $351K | 0.3% |
| KKR & CO INC CL A Common stock | — | — | $252K | $348K | 0.3% |
| COPART INC COM Common stock | — | — | $293K | $339K | 0.3% |
| MORGAN STANLEY VAR % Due 4/22/42 | — | — | $370K | $333K | 0.3% |
| HEICO CORP CL A Common stock | — | — | $304K | $321K | 0.2% |
| PFIZER INVESTMENT ENTER 05.300% Due 5/19/53 | — | — | $344K | $318K | 0.2% |
| O'REILLY AUTOMOTIVE INC Common stock | — | — | $263K | $306K | 0.2% |
| ABBVIE INC 04.875% Due 11/14/48 | — | — | $334K | $301K | 0.2% |
| PACIFIC GAS & ELEC COM 04.950% Due 7/1/50 | — | — | $323K | $299K | 0.2% |
| MICROSOFT CORP Common stock | — | — | $226K | $292K | 0.2% |
| SOUTHERN CO 04.400% Due 7/1/46 | — | — | $323K | $289K | 0.2% |
| UNITEDHEALTH GROUP INC 05.050% Due 4/15/53 | — | — | $311K | $284K | 0.2% |
| ANHEUSER-BUSCH CO/INBEV 04.900% Due 2/1/46 | — | — | $303K | $283K | 0.2% |
| TESLA INC Common stock | — | — | $148K | $281K | 0.2% |
| BALTIMORE GAS & ELECTRIC 02.250% Due 6/15/31 | — | — | $301K | $271K | 0.2% |
| MICROSOFT CORP 03.041% Due 3/17/62 | — | — | $370K | $270K | 0.2% |
| ABBVIE INC 04.250% Due 11/21/49 | — | — | $302K | $268K | 0.2% |
| JPMORGAN CHASE & CO VAR % Due 1/23/49 | — | — | $313K | $262K | 0.2% |
| JPMORGAN CHASE & CO VAR % Due 4/22/42 | — | — | $301K | $261K | 0.2% |
| BOEING CO 05.930% Due 5/1/60 | — | — | $260K | $259K | 0.2% |
| USD PHILIPPINES (REP) 06.375% Due 10/23/34 | — | — | $293K | $258K | 0.2% |
| VERIZON COMMUNICATIONS 03.700% Due 3/22/61 | — | — | $306K | $258K | 0.2% |
| VULCAN MATERIALS CO Common stock | — | — | $257K | $256K | 0.2% |
| WARNERMEDIA HOLDINGS INC 05.391% Due 3/15/62 | — | — | $267K | $249K | 0.2% |
| CVS HEALTH CORP 05.050% Due 3/25/48 | — | — | $290K | $247K | 0.2% |
| USD UNITED MEXICAN 04.750% Due 3/8/44 | — | — | $290K | $247K | 0.2% |
| ANHEUSER-BUSCH CO/INBEV 05.550% Due 1/23/49 | — | — | $290K | $246K | 0.2% |
| GOLDMAN SACHS GROUP INC VAR% Due 10/21/32 | — | — | $277K | $245K | 0.2% |
| BROWN & BROWN INC FLA Common stock | — | — | $217K | $245K | 0.2% |
| BARCLAYS PLC VAR % Due 11/24/32 | — | — | $248K | $241K | 0.2% |
| WELLS FARGO & COMPANY 04.400% Due 6/14/46 | — | — | $270K | $233K | 0.2% |
| T-MOBILE USA INC 05.650% Due 1/15/53 | — | — | $230K | $227K | 0.2% |
| USD TELEFONICA EMIS 07.045% Due 6/20/36 | — | — | $219K | $225K | 0.2% |
| META PLATFORMS INC Common stock | — | — | $100K | $223K | 0.2% |
| METLIFE INC 05.375% Due 7/15/33 | — | — | $219K | $222K | 0.2% |
| ANHEUSER-BUSCH CO/INBEV 04.439% Due 10/6/48 | — | — | $262K | $220K | 0.2% |
| JPMORGAN CHASE & CO VAR % Due 10/22/35 | — | — | $226K | $219K | 0.2% |
| INTERCONTINENTAL EXCHANGE 01.850% Due 9/15/32 | — | — | $229K | $218K | 0.2% |
| FAIR ISAAC CORPORATION Common stock | — | — | $167K | $211K | 0.2% |
| NISOURCE FINANCE CORP 04.375% Due 5/15/47 | — | — | $240K | $210K | 0.2% |
| CHARTER COMM OPT LLC/CAP 03.850% Due 4/1/61 | — | — | $241K | $208K | 0.2% |
| USD BHP FINANCE USA 05.000% Due 9/30/43 | — | — | $232K | $206K | 0.2% |
| KINDER MORGAN ENER PART 06.375% Due 3/1/41 | — | — | $203K | $204K | 0.2% |
| SERVICENOW INC Common stock | — | — | $120K | $201K | 0.2% |
| NEW JERSEY ST TPK AUTH Dated 12/10 07.102% Due 1/1/41 | — | — | $228K | $201K | 0.2% |
| BRISTOL-MYERS SQUIBB CO 05.500% Due 2/22/44 | — | — | $201K | $198K | 0.1% |
| AMAZON COM INC COM Common stock | — | — | $153K | $198K | 0.1% |
| COSTAR GROUP INC COM Common stock | — | — | $226K | $196K | 0.1% |
| AMAZON COM INC COM Common stock | — | — | $143K | $194K | 0.1% |
| BROOKFIELD Common stock | — | — | $172K | $190K | 0.1% |
| ORACLE CORP 03.850% Due 4/1/60 | — | — | $236K | $189K | 0.1% |
| LYB INT FINANCE III 03.625% Due 4/1/51 | — | — | $231K | $188K | 0.1% |
| ALPHABET INC SHS CL C Common stock | — | — | $138K | $188K | 0.1% |
| USD INDONESIA (REP) 03.850% Due 10/15/30 | — | — | $224K | $187K | 0.1% |
| MARKEL GROUP INC COM Common stock | — | — | $175K | $186K | 0.1% |
| PFIZER INC 02.700% Due 5/28/50 | — | — | $234K | $185K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 05.550% Due 2/22/54 | — | — | $191K | $184K | 0.1% |
| ENTERPRISE PRODUCTS OPER 03.200% Due 2/15/52 | — | — | $204K | $182K | 0.1% |
| SOUTHERN CO 03.700% Due 4/30/30 | — | — | $188K | $178K | 0.1% |
| FEDEX CORP 05.250% Due 5/15/50 | — | — | $203K | $178K | 0.1% |
| LIVE NATION ENT INC Common stock | — | — | $134K | $178K | 0.1% |
| AMGEN INC 03.375% Due 2/21/50 | — | — | $223K | $178K | 0.1% |
| PUBLIC SERVICE COLORADO 02.700% Due 1/15/51 | — | — | $211K | $177K | 0.1% |
| NETFLIX COM INC Common stock | — | — | $65K | $177K | 0.1% |
| BOEING CO 05.805% Due 5/1/50 | — | — | $179K | $177K | 0.1% |
| CVS HEALTH CORP 05.125% Due 7/20/45 | — | — | $232K | $176K | 0.1% |
| CBRE GROUP INC Common stock | — | — | $122K | $175K | 0.1% |
| RTX CORP 06.400% Due 3/15/54 | — | — | $176K | $174K | 0.1% |
| ROPER TECHNOLOGIES INC Common stock | — | — | $184K | $174K | 0.1% |
| CHUBB INA HOLDINGS INC 05.000% Due 3/15/34 | — | — | $175K | $173K | 0.1% |
| MARTIN MARIETTA MATLS Common stock | — | — | $186K | $173K | 0.1% |
| USD URUGUAY 05.100% Due 6/18/50 | — | — | $184K | $170K | 0.1% |
| GARTNER INC Common stock | — | — | $152K | $162K | 0.1% |
| CENTERPOINT ENERGY RES 04.400% Due 7/1/32 | — | — | $169K | $161K | 0.1% |
| VERIZON COMMUNICATIONS 04.000% Due 3/22/50 | — | — | $257K | $159K | 0.1% |
| PACIFIC GAS & ELECTRIC 06.950% Due 3/15/34 | — | — | $146K | $159K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 05.650% Due 2/22/64 | — | — | $165K | $159K | 0.1% |
| ABBOTT LABORATORIES 04.900% Due 11/30/46 | — | — | $185K | $159K | 0.1% |
| HSBC HOLDINGS PLC VAR % Due 11/18/35 | — | — | $160K | $156K | 0.1% |
| ENERGY TRANSFER PARTNERS 06.000% Due 6/15/48 | — | — | $161K | $155K | 0.1% |
| COMCAST CORP 02.800% Due 1/15/51 | — | — | $206K | $155K | 0.1% |
| CITIGROUP INC VAR% Due 2/13/35 | — | — | $155K | $154K | 0.1% |
| GENERAL ELEC CAP CORP 06.750% Due 3/15/32 | — | — | $158K | $153K | 0.1% |
| AMGEN INC 04.950% Due 10/1/41 | — | — | $164K | $153K | 0.1% |
| USD CHILE 02.550% Due 7/27/33 | — | — | $154K | $153K | 0.1% |
| ORACLE CORP 03.600% Due 4/1/40 | — | — | $154K | $152K | 0.1% |
| MSCI INC Common stock | — | — | $126K | $152K | 0.1% |
| DIAGEO CAPITAL PLC 02.375% Due 10/24/29 | — | — | $157K | $152K | 0.1% |
| VERIZON COMMUNICATIONS 03.550% Due 3/22/51 | — | — | $172K | $152K | 0.1% |
| USD CANADIAN PACIFIC 03.1000% Due 12/2/51 | — | — | $163K | $151K | 0.1% |
| VISA INC CL A SHRS Common stock | — | — | $107K | $151K | 0.1% |
| WELLS FARGO & COMPANY VAR % Due 12/3/35 | — | — | $155K | $151K | 0.1% |
| UNITEDHEALTH GROUP INC 05.750% Due 7/15/64 | — | — | $155K | $151K | 0.1% |
| META PLATFORMS INC 05.400% Due 8/15/54 | — | — | $157K | $150K | 0.1% |
| APPLE INC 02.850% Due 8/5/61 | — | — | $192K | $150K | 0.1% |
| WESTPAC BANKING CORP VAR % Due 11/15/35 | — | — | $140K | $149K | 0.1% |
| AT&T 05.400% Due 2/15/34 | — | — | $147K | $149K | 0.1% |
| DUKE ENERGY CORP 05.000% Due 8/15/52 | — | — | $153K | $148K | 0.1% |
| BROADCOM INC 04.150% Due 11/15/30 | — | — | $164K | $148K | 0.1% |
| WELLS FARGO & COMPANY 04.900% Due 11/17/45 | — | — | $178K | $147K | 0.1% |
| EXXON MOBIL CORPORATION 03.452% Due 4/15/51 | — | — | $180K | $147K | 0.1% |
| AMGEN INC 04.663% Due 6/15/51 | — | — | $188K | $147K | 0.1% |
| HSBC HOLDINGS PLC VAR% Due 3/4/35 | — | — | $145K | $146K | 0.1% |
| HCA INC 03.500% Due 7/15/51 | — | — | $175K | $146K | 0.1% |
| JPMORGAN CHASE & CO Common stock | — | — | $65K | $143K | 0.1% |
| MPLX LP 05.500% Due 2/15/49 | — | — | $146K | $142K | 0.1% |
| ORACLE CORP 05.550% Due 2/6/53 | — | — | $141K | $142K | 0.1% |
| ARCH CAP GROUP LTD Common stock | — | — | $151K | $141K | 0.1% |
| TYLER TECHS INC DEL COM Common stock | — | — | $101K | $141K | 0.1% |
| CITIGROUP INC 04.750% Due 5/18/46 | — | — | $166K | $141K | 0.1% |
| WELLS FARGO & COMPANY 04.650% Due 11/4/44 | — | — | $153K | $139K | 0.1% |
| AT&T 03.650% Due 6/1/51 | — | — | $160K | $138K | 0.1% |
| ORACLE CORP $0.01 DEL Common stock | — | — | $73K | $137K | 0.1% |
| APPLE INC 02.950% Due 9/11/49 | — | — | $209K | $137K | 0.1% |
| NORFOLK SOUTHERN CORP 03.700% Due 3/15/53 | — | — | $146K | $137K | 0.1% |
| DIAMONDBACK ENERGY INC 05.900% Due 4/18/64 | — | — | $145K | $136K | 0.1% |
| CON EDISON CO OF NY INC 03.700% Due 11/15/59 | — | — | $156K | $136K | 0.1% |
| BERKSHIRE HATHAWAY FIN 02.500% Due 1/15/51 | — | — | $161K | $136K | 0.1% |
| DOW CHEMICAL CO/THE 03.600% Due 11/15/50 | — | — | $167K | $134K | 0.1% |
| JPMORGAN CHASE & CO Common stock | — | — | $68K | $133K | 0.1% |
| COMCAST CORP 03.999% Due 11/1/49 | — | — | $186K | $132K | <0.1% |
| AT&T 04.500% Due 3/9/48 | — | — | $159K | $132K | <0.1% |
| BOEING COMPANY Common stock | — | — | $148K | $132K | <0.1% |
| CBRE GROUP INC Common stock | — | — | $63K | $132K | <0.1% |
| ENERGY TRANSFER OPERATING 05.000% Due 5/15/50 | — | — | $131K | $131K | <0.1% |
| USD PANAMA 06.400% Due 2/14/35 | — | — | $151K | $131K | <0.1% |
| UNITEDHEALTH GROUP INC 03.875% Due 8/15/59 | — | — | $158K | $131K | <0.1% |
| CIGNA CORP 03.400% Due 3/15/51 | — | — | $157K | $130K | <0.1% |
| META PLATFORMS INC Common stock | — | — | $109K | $130K | <0.1% |
| APPLE INC 02.650% Due 2/8/51 | — | — | $163K | $130K | <0.1% |
| VEEVA SYS INC CL A Common stock | — | — | $124K | $130K | <0.1% |
| ROGERS COMMUNICATIONS IN 07.50% Due 2038 | — | — | $137K | $129K | <0.1% |
| CARMAX INC Common stock | — | — | $119K | $129K | <0.1% |
| GILEAD SCIENCES INC 02.800% Due 10/1/50 | — | — | $154K | $129K | <0.1% |
| USD REP OF POLAND 05.500% Due 3/18/54 | — | — | $140K | $129K | <0.1% |
| VERIZON COMMUNICATIONS 02.355% Due 3/15/32 | — | — | $132K | $129K | <0.1% |
| AMAZON.COM INC 03.100% Due 5/12/51 | — | — | $155K | $128K | <0.1% |
| DOMINOS PIZZA INC Common stock | — | — | $153K | $128K | <0.1% |
| ALPHABET INC SHS CLC C Common stock | — | — | $91K | $124K | <0.1% |
| HSBC HOLDINGS PLC VAR% Due 8/11/33 | — | — | $123K | $124K | <0.1% |
| ORACLE CORP 05.500% Due 9/27/64 | — | — | $133K | $124K | <0.1% |
| LENNAR CORP Common stock | — | — | $144K | $122K | <0.1% |
| MCDONALD'S CORP 4.200% Due 4/1/50 | — | — | $137K | $122K | <0.1% |
| COREBRIDGE FINANCIAL INC 05.750% Due 1/15/34 | — | — | $123K | $122K | <0.1% |
| KRAFT HEINZ FOODS CO 05.500% Due 6/1/50 | — | — | $130K | $122K | <0.1% |
| PEPSICO INC 02.750% Due 10/21/51 | — | — | $168K | $122K | <0.1% |
| KRAFT HEINZ FOODS CO 04.375% Due 6/1/46 | — | — | $130K | $121K | <0.1% |
| BROADCOM INC 04.800% Due 10/15/34 | — | — | $125K | $121K | <0.1% |
| AMAZON.COM INC 02.700% Due 6/3/60 | — | — | $159K | $120K | <0.1% |
| INTEL CORP 03.100% Due 2/15/60 | — | — | $190K | $120K | <0.1% |
| T-MOBILE USA INC 03.400% Due 10/15/52 | — | — | $136K | $120K | <0.1% |
| PROGRESSIVE CRP OHIO Common stock | — | — | $52K | $120K | <0.1% |
| UNITEDHEALTH GROUP INC 04.750% Due 5/15/52 | — | — | $130K | $120K | <0.1% |
| GILEAD SCIENCES INC 04.150% Due 3/1/47 | — | — | $139K | $120K | <0.1% |
| LOCKHEED MARTIN CORP 04.090% Due 9/15/52 | — | — | $148K | $119K | <0.1% |
| COMCAST CORP 05.500% Due 11/15/32 | — | — | $114K | $118K | <0.1% |
| GOLDMAN SACHS GROUP INC VAR% Due 7/23/35 | — | — | $120K | $118K | <0.1% |
| MIDAMERICAN ENERGY CO 03.150% Due 4/15/50 | — | — | $133K | $117K | <0.1% |
| VODAFONE GROUP PLC 05.125% Due 6/19/59 | — | — | $131K | $117K | <0.1% |
| BERKSHIRE HATHAWAY FIN 05.750% Due 1/15/40 | — | — | $131K | $116K | <0.1% |
| APPLE INC 03.950% Due 8/8/52 | — | — | $127K | $115K | <0.1% |
| MONDELEZ INTERNATIONAL 01.500% Due 2/4/31 | — | — | $119K | $114K | <0.1% |
| LOWE'S COS INC 04.250% Due 4/1/52 | — | — | $126K | $113K | <0.1% |
| WALMART INC 04.500% Due 4/15/53 | — | — | $122K | $113K | <0.1% |
| JPMORGAN CHASE & CO VAR % Due 11/29/45 | — | — | $115K | $112K | <0.1% |
| PRINCIPAL FINANCIAL GRP 02.125% Due 6/15/30 | — | — | $108K | $112K | <0.1% |
| DUKE ENERGY CORP 04.200% Due 6/15/49 | — | — | $161K | $112K | <0.1% |
| BROOKFIELD ASSET MGMT Common stock | — | — | $97K | $112K | <0.1% |
| CIGNA GROUP/THE Common stock | — | — | $95K | $112K | <0.1% |
| AERCAP HOLDINGS N.V. SHS Common stock | — | — | $54K | $111K | <0.1% |
| ENERGY TRANSFER PARTNERS 05.950% Due 5/15/54 | — | — | $115K | $111K | <0.1% |
