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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of Amer R6 Mutual Fund | — | — | — | $8.1M | 21.1% | |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $5.2M | 13.6% | |
| American Funds American Balanced R6 Mutual Fund | — | — |
| Indirect comp |
|---|
| MML INVESTOR SERVICES, LLC | 04-3109325 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | — | THIRD PARTY ADMINISTRATOR | $5K | — |
| — |
| $3.4M |
| 8.9% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $3.1M | 8.3% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $2.3M | 6.1% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $2.3M | 6.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 5.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $1.8M | 4.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.7M | 4.3% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 4.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 2.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $997K | 2.6% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $837K | 2.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $640K | 1.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $427K | 1.1% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $278K | 0.7% |
| Transamerica Stable Value Core Option Group Annuity Contract | — | — | — | $223K | 0.6% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $222K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $214K | 0.6% |
| Participant Loans dates through November 2028) $0 | Participant loans | — | — | $196K | 0.5% |
| TIAA-CREF International Equity Index Institutional Mutual Fund | — | — | — | $179K | 0.5% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $168K | 0.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $160K | 0.4% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $154K | 0.4% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $151K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $132K | 0.3% |
| MFS International Intrinsic Value R6 Mutual Fund | — | — | — | $89K | 0.2% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $84K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $83K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $55K | 0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $45K | 0.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $33K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
