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 | — | RECORD KEEPER | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| AMERIPRISE FINANCIAL SERVICES, INC. | — | MINNEAPOLIS, MN | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $7.0M | 12.5% | |
| Vanguard | — | — | — | $5.0M | 8.9% | |
| American Funds | — | — | — | $4.8M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARVEY & MARTIN | 83-2002817 | — | AUDITOR | $32K | — |
| 8.6% |
| Vanguard | — | — | — | $3.8M | 6.8% |
| Transamerica | — | — | — | $3.4M | 6.1% |
| Vanguard | — | — | — | $3.3M | 5.8% |
| American Funds | — | — | — | $3.0M | 5.3% |
| Vanguard | — | — | — | $1.9M | 3.4% |
| Vanguard | — | — | — | $1.9M | 3.3% |
| Transamerica | — | — | — | $1.8M | 3.2% |
| Transamerica | — | — | — | $1.8M | 3.2% |
| Transamerica | — | — | — | $1.8M | 3.1% |
| Vanguard | — | — | — | $1.7M | 3.0% |
| Vanguard | — | — | — | $1.5M | 2.6% |
| Vanguard | — | — | — | $1.4M | 2.5% |
| Loomis Sayles | — | — | — | $1.4M | 2.5% |
| PIMCO | — | — | — | $1.2M | 2.2% |
| Vanguard | — | — | — | $1.2M | 2.1% |
| Vanguard | — | — | — | $1.2M | 2.1% |
| Vanguard | — | — | — | $1.1M | 2.0% |
| American Funds | — | — | — | $1.0M | 1.8% |
| Goldman Sachs | — | — | — | $885K | 1.6% |
| Prudential | — | — | — | $787K | 1.4% |
| Vanguard | — | — | — | $730K | 1.3% |
| Vanguard | — | — | — | $706K | 1.3% |
| Vanguard | — | — | — | $398K | 0.7% |
| Transamerica | — | — | — | $377K | 0.7% |
| Participant Loans | Participant loans | — | $0 | $292K | 0.5% |
| Vanguard | — | — | — | $289K | 0.5% |
| American Century | — | — | — | $282K | 0.5% |
| Vanguard | — | — | — | $117K | 0.2% |
| Franklin Templeton | — | — | — | $96K | 0.2% |
| State Street Bank & Trust | — | — | — | $73K | 0.1% |
| Vanguard | — | — | — | $48K | <0.1% |
| Vanguard | — | — | — | $11K | <0.1% |
