Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCNIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY-PLAN | $2K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA INTERNATIONAL RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 539 | Pooled Separate Account |
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS RETIREMENT CONSULTING | 45-0140105 | — | TPA | $4K | — |
| — |
| — |
| $1.4M |
| 17.6% |
| American Funds Growth Fund of America Ret Acct Pooled separate account | — | — | — | $1.0M | 12.4% |
| AMEIRCAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $1.0M | 12.4% |
| TRANSAMERICA PARTNERS LG CR RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 494 | Pooled Separate Account | — | — | $975K | 11.9% |
| LORD ABBOT INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 661 | Pooled Separate Account | — | — | $912K | 11.1% |
| INVESCO DIVIERSIFIED DIVIDEND RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $901K | 11.0% |
| PGIM TOTAL RETURN BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $872K | 10.6% |
| PIONEER SELECT MID CAP GR RET ACCOU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 738 | Pooled Separate Account | — | — | $431K | 5.2% |
| DFA US TARGETED FALUE PORTFOLIO R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $364K | 4.4% |
| Transamerica Small/Mid Cap Value Ret Acct Pooled separate account | — | — | — | $342K | 4.2% |
| TRANSAMERICA SM/MD CP VAL RT ACCOUN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $342K | 4.2% |
| Transamerica Stable Value Core Account Stable value option | — | — | — | $275K | 3.3% |
| FEDERATED SMALL CAP VAL RET ACCCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 351 | Pooled Separate Account | — | — | $267K | 3.2% |
| DFA U.S. SMALL CAP PORTFOLIIO RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 722 | Pooled Separate Account | — | — | $201K | 2.4% |
| Participant loans Interest rates from 4.25% - 9.5% | Participant loans | — | — | $173K | 2.1% |
| AMERICAN CENTURY ONE CHOICE 2030 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 435 | Pooled Separate Account | — | — | $45K | 0.5% |
| AMERICAN CENTURY ONE CHOICE 2050 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 363 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2055 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 624 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMER CENT ONE CHOICE INCOME RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 364 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2040 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 361 | Pooled Separate Account | — | — | $0 | <0.1% |
