Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTION, L | 13-3689044 | — | SERVICE PROVI RECORDKEEPE | $17K | — |
| RETIREMENT SOLUTION GROUP | 20-2668095 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K | — | — | — | $306K | 17.8% | |
| BlackRock LifePath Index 2055 K | — | — | — | $198K | 11.5% | |
| BlackRock LifePath Ondex Retirement K | — | — | — | $183K | 10.6% | |
| BlackRock LifePath Index 2050 K | — | — | — | $167K | 9.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | AUDIT | $16K | — |
| BlackRock LifePath Index 2045 K | — | — | — | $112K | 6.5% |
| Vanguard 500 Index Admiral | — | — | — | $103K | 6.0% |
| Loan Fund Loan Fund | — | — | — | $88K | 5.1% |
| BlackRock LifePath Index 2040 K | — | — | — | $79K | 4.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $65K | 3.8% |
| BlackRock LifePath Index 2065 K | — | — | — | $64K | 3.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $46K | 2.7% |
| BlackRock LifePath Index 2035 K | — | — | — | $41K | 2.4% |
| Vanguard Small Cap Index Adm | — | — | — | $35K | 2.1% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $35K | 2.0% |
| Janus Henderson Forty N | — | — | — | $35K | 2.0% |
| MFS Value R6 | — | — | — | $32K | 1.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $29K | 1.7% |
| Transamerica Stable Value Core Option | — | — | — | $20K | 1.2% |
| American Funds American Balanced R6 | — | — | — | $18K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $15K | 0.9% |
| BlackRock Inflation Protected Bond K | — | — | — | $10K | 0.6% |
| DFA Real Estate Securities I | — | — | — | $9K | 0.5% |
| Principal High Yield R6 | — | — | — | $7K | 0.4% |
| DFA Emerging Markets I | — | — | — | $6K | 0.4% |
| T.Rowe Price Diversifield Mid Cap Gr I | — | — | — | $6K | 0.4% |
| DFA US Small Cap I 0 | — | — | — | $5K | 0.3% |
| American Funds EuroPacific Gr R6 | — | — | — | $2K | 0.1% |
