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 | $41K | — |
| COMPASS 360, LLC | 81-1939215 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-1590850 | — | INVESTMENT ADVISORY | $10K | — |
| VALMARK ADVISERS, INC. | 31-1509466 |
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 Target Retirement 2035 Mutual Fund | — | — | — | $1.5M | 18.6% | |
| Vanguard Target Retirement 2030 Mutual Fund |
| — |
| INVESTMENT ADVISORY |
| $10K |
| — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST CO | 42-0947998 | — | TRUSTEE | $208 | — |
| — |
| — |
| — |
| $1.0M |
| 12.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $750K | 9.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $577K | 7.0% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $469K | 5.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $413K | 5.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $337K | 4.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $277K | 3.4% |
| Transamerica Stable Value Core Account Guaranteed Investment Contract | — | — | — | $227K | 2.8% |
| Fidelity Total International Index Mutual Fund | — | — | — | $227K | 2.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $217K | 2.6% |
| Participant Loans 4.25% - 10.50% | Participant loans | — | — | $213K | 2.6% |
| Columbia Dividend Income Institutional Mutual Fund | — | — | — | $194K | 2.4% |
| American Funds Investment Company of America R6 Mutual Fund | — | — | — | $168K | 2.1% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $151K | 1.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $124K | 1.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $114K | 1.4% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $108K | 1.3% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $79K | 1.0% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $74K | 0.9% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $55K | 0.7% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $47K | 0.6% |
| Pioneer Balanced ESG Y Mutual Fund | — | — | — | $32K | 0.4% |
| DWS Real Estate Securities R6 Mutual Fund | — | — | — | $30K | 0.4% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $29K | 0.4% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity Advisor International Capital App Z Mutual Fund | — | — | — | $27K | 0.3% |
| BlackRock Commodity Strategies Institutional Mutual Fund | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $21K | 0.3% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $19K | 0.2% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $18K | 0.2% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Equity-Income Administrative Mutual Fund | — | — | — | $15K | 0.2% |
| Columbia Overseas Value Institutional Mutual Fund | — | — | — | $3K | <0.1% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $3K | <0.1% |
| John Hancock Bond R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Cash Reserve Cash and Cash Equivalents | — | — | — | $1K | <0.1% |
| FA STABLE VAL II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Master Trust | — | — | $0 | <0.1% |
