Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA | 39-0989781 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | ST. LOUIS, MO | ADVISOR | $37K | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica | — | — | — | $2.2M | 13.4% | |
| TA Vanguard | — | — | — | $2.1M | 12.5% | |
| Hartford | — | — | — | $889K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | TPA | $6K | — |
| 5.4% |
| Federated Hermes | — | — | — | $699K | 4.2% |
| Transamerica | — | — | — | $688K | 4.2% |
| Transamerica | — | — | — | $684K | 4.1% |
| Transamerica | — | — | — | $663K | 4.0% |
| American Funds | — | — | — | $661K | 4.0% |
| Transamerica | — | — | — | $591K | 3.6% |
| American Funds | — | — | — | $506K | 3.1% |
| Alger | — | — | — | $459K | 2.8% |
| Loans to Participants | Participant loans | — | — | $425K | 2.6% |
| Transamerica | — | — | — | $372K | 2.2% |
| Transamerica | — | — | — | $350K | 2.1% |
| DFA | — | — | — | $345K | 2.1% |
| State Street | — | — | — | $336K | 2.0% |
| Invesco | — | — | — | $335K | 2.0% |
| TA Vanguard | — | — | — | $335K | 2.0% |
| Transamerica | — | — | — | $325K | 2.0% |
| State Street | — | — | — | $323K | 2.0% |
| American Funds | — | — | — | $304K | 1.8% |
| State Street | — | — | — | $296K | 1.8% |
| Putnam | — | — | — | $285K | 1.7% |
| American Funds | — | — | — | $256K | 1.5% |
| TA Vanguard | — | — | — | $230K | 1.4% |
| Transamerica | — | — | — | $196K | 1.2% |
| Transamerica | — | — | — | $195K | 1.2% |
| Invesco | — | — | — | $189K | 1.1% |
| Columbia | — | — | — | $153K | 0.9% |
| AllSpring | — | — | — | $151K | 0.9% |
| American Funds | — | — | — | $136K | 0.8% |
| DWS | — | — | — | $126K | 0.8% |
| Brandywine Global | — | — | — | $105K | 0.6% |
| American Funds | — | — | — | $89K | 0.5% |
| Pimco | — | — | — | $85K | 0.5% |
| Delaware Ivy | — | — | — | $80K | 0.5% |
| DFA | — | — | — | $68K | 0.4% |
| American Funds | — | — | — | $66K | 0.4% |
| Pioneer | — | — | — | $52K | 0.3% |
| Franklin | — | — | — | $48K | 0.3% |
| Transamerica | — | — | — | $41K | 0.3% |
| State Street | — | — | — | $18K | 0.1% |
| State Street | — | — | — | $17K | 0.1% |
