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 | — | NONE | $72K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $23K | — |
| ASSUREDPARTNERS FINANCIAL SERVICES | 45-2712335 | — | NONE | $18K | — |
| M HOLDINGS SECURITIES, INC. | 91-1802259 | — | NONE | $13K | — |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century In Retirement Trust XXII Registered investment companies | — | — | — | $6.6M | 21.9% | |
| American Century Retirement 2025 Trust XXII Registered investment companies | — | — | — | $5.2M | 17.3% | |
| American Century Retirement 2030 Trust XXII Registered investment companies | — | — | — | $4.0M | 13.1% | |
| American Century Retirement 2040 Trust XXII Registered investment companies | — | — | — |
| $2.2M |
| 7.4% |
| American Century Retirement 2035 Trust XXII Registered investment companies | — | — | — | $2.2M | 7.3% |
| Vanguard 500 Index Admiral Registered investment companies | — | — | — | $1.9M | 6.3% |
| American Century Retirement 2045 Trust XXII Registered investment companies | — | — | — | $1.9M | 6.3% |
| American Century Retirement 2050 Trust XXII Registered investment companies | — | — | — | $1.5M | 4.9% |
| American Century Retirement 2055 Trust XXII Registered investment companies | — | — | — | $1.2M | 4.1% |
| JP Morgan Large Cap Growth Registered investment companies | — | — | — | $624K | 2.1% |
| American Century Retirement 2060 Trust XXII Registered investment companies | — | — | — | $562K | 1.9% |
| Vanguard Small Cap Index Adm Registered investment companies | — | — | — | $449K | 1.5% |
| of December 31, 2024 | — | — | — | $393K | 1.3% |
| Vanguard Mid Cap Index Adm Registered investment companies | — | — | — | $368K | 1.2% |
| Pioneer Bond Y Registered investment companies | — | — | — | $266K | 0.9% |
| American Funds U.S. Government Sec R6 Registered investment companies | — | — | — | $246K | 0.8% |
| American Century Retirement 2065 Trust XXII Registered investment companies | — | — | — | $198K | 0.7% |
| JP Morgan U.S. Equity R6 Registered investment companies | — | — | — | $164K | 0.5% |
| JP Morgan Small Cap Growth Registered investment companies | — | — | — | $156K | 0.5% |
| Allspring Special Small Cap Value Registered investment companies | — | — | — | $14K | <0.1% |
| MFS International Growth Registered investment companies | — | — | — | $8K | <0.1% |
