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 | $34K | — |
| SECURITY ADMINISTRATORS | 15-0442730 | — | RECORDKEEPER | $3K | — |
| BENEFITS MANAGEMENT, INC. | 22-2940440 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index 500 Admiral Mutual Fund N/A | — | — | — | $6.3M | 21.8% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $3.9M | 13.6% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $3.3M | 11.5% | |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $1.8M | 6.2% |
| 41-2016508 |
| — |
| INVESTMENT ADVISORY |
| $34K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAHERTY SALMIN, LLP | — | ROCHESTER, NY | ACCOUNTANT | $14K | — |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.8M | 6.2% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $1.7M | 5.9% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $1.4M | 5.0% |
| American Funds EuroPacific R6 Mutual Fund N/A | — | — | — | $876K | 3.0% |
| Vanguard Total Intl Stock Index Mutual Fund N/A | — | — | — | $861K | 3.0% |
| MFS Massachusetts Investors Mutual Fund N/A | — | — | — | $768K | 2.7% |
| Vanguard Target Retirement 2070 Mutual Fund N/A 937 Vanguard Total Bond Market Mutual Fund N/A | — | — | — | $757K | 2.6% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $742K | 2.6% |
| Vanguard Extended Market Mutual Fund N/A | — | — | — | $711K | 2.5% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $631K | 2.2% |
| Transamerica Stable Value Fund Investment Contract N/A | — | — | — | $628K | 2.2% |
| Nuveen Real Estate Sec Mutual Fund N/A | — | — | — | $606K | 2.1% |
| Blackrock Advantage Small Cap Mutual Fund N/A | — | — | — | $407K | 1.4% |
| Parnassus Mid Cap Institutional Mutual Fund N/A | — | — | — | $404K | 1.4% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $391K | 1.4% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $215K | 0.7% |
| Vanguard Global Equity Mutual Fund N/A | — | — | — | $88K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $45K | 0.2% |
| DVFD Cash Reserve Mutual Fund N/A | — | — | — | $5K | <0.1% |
