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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund - Advisor | — | — | — | $8.9M | 13.0% | |
| Vanguard Institutional Index Fund | — | — | — | $7.5M | 11.0% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 I | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN | 41-0746749 | — | AUDITOR | $15K | — |
| — |
| $7.1M |
| 10.5% |
| American Funds Washington Mutual Investors R6 | — | — | — | $5.0M | 7.3% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 I | — | — | — | $4.1M | 6.0% |
| T. Rowe Price Retirement 2020 - Advisor | — | — | — | $4.1M | 6.0% |
| T. Rowe Price Retirement 2035 Fund - Advisor | — | — | — | $3.2M | 4.7% |
| T. Rowe Price Retirement 2055 Fund - Advisor | — | — | — | $2.9M | 4.3% |
| Eaton Vance Atlanta Capital Smid-Cap R6 | — | — | — | $2.6M | 3.8% |
| T. Rowe Price Retirement 2015 - Advisor | — | — | — | $2.5M | 3.7% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $2.4M | 3.5% |
| Federated US Treasury Cash Reserves Fund | — | — | — | $2.2M | 3.3% |
| T. Rowe Price Retirement 2050 Fund - Advisor | — | — | — | $2.2M | 3.2% |
| T. Rowe Price Retirement 2060 Fund - Advisor | — | — | — | $2.1M | 3.0% |
| T. Rowe Price Retirement 2045 Fund - Advisor | — | — | — | $2.0M | 2.9% |
| T. Rowe Price Retirement 2040 - Advisor | — | — | — | $1.9M | 2.8% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $1.2M | 1.8% |
| American Funds Europacific Growth Fund R6 | — | — | — | $1.1M | 1.7% |
| Hartford total Return Bond R6 | — | — | — | $1.1M | 1.6% |
| Transamerica Stable Value Strategy Option | — | — | — | $1.0M | 1.5% |
| Vanguard Total International Stock Index - Admiral | — | — | — | $877K | 1.3% |
| Diamond Hill Small Mid Cap Fund Y | — | — | — | $465K | 0.7% |
| Legg Mason Brandywine Global Opportunity Bond Fund | — | — | — | $371K | 0.5% |
| T. Rowe Price Retirement 2065 - Advisor | — | — | — | $309K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $281K | 0.4% |
