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 | $21K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORP | 04-3046611 | — | INVESTMENT ADVISORY-PLAN | $33K | — |
| LEAFHOUSE FINANCIAL ADVISORS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Inst (1) | — | — | — | $1.1M | 12.2% | |
| Vanguard 500 Index Admiral (1) | — | — | — | $974K | 10.6% | |
| Nuveen Lifecycle Index 2055 Inst (1) | — | — | — | $860K | 9.3% | |
| Nuveen Lifecycle Index 2050 Inst (1) | — | — | — | $731K | 7.9% |
| 26-4311657 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $5K |
| — |
| Nuveen Lifecycle Index 2045 Inst (1) | — | — | — | $644K | 7.0% |
| Nuveen Lifecycle Index 2040 Inst (1) | — | — | — | $615K | 6.7% |
| Nuveen Lifecycle Index 2025 Inst (1) | — | — | — | $574K | 6.2% |
| Nuveen Lifecycle Index 2060 Inst (1) | — | — | — | $371K | 4.0% |
| Nuveen Lifecycle Index 2035 Inst (1) | — | — | — | $361K | 3.9% |
| BlackRock Mid-Cap Growth Equity Instl (1) | — | — | — | $314K | 3.4% |
| MFS Technology R6 (1) | — | — | — | $299K | 3.3% |
| Alliance Bernstein Large Cap Growth I (1) | — | — | — | $279K | 3.0% |
| Nuveen Lifecycle Index 2020 Inst (1) | — | — | — | $221K | 2.4% |
| Pioneer Equity Income Y (1) | — | — | — | $210K | 2.3% |
| Vanguard Dvlp Mrkts Indx Admrl (1) | — | — | — | $185K | 2.0% |
| Franklin Small Cap Value R6 (1) | — | — | — | $156K | 1.7% |
| MFS International Growth R6 (1) | — | — | — | $142K | 1.5% |
| PGIM High Yield R6 (1) | — | — | — | $123K | 1.3% |
| DFA Inflation-Protected Securities I (1) | — | — | — | $104K | 1.1% |
| Vanguard Mid Cap Index Adm (1) | — | — | — | $95K | 1.0% |
| Vanguard Small Cap Index Adm (1) | — | — | — | $94K | 1.0% |
| DFA Emerging Markets Core Equity I (1) | — | — | — | $81K | 0.9% |
| Pioneer Bond Y (1) | — | — | — | $75K | 0.8% |
| American Century Mid Cap Value R6 (1) | — | — | — | $70K | 0.8% |
| BlackRock Health Sciences Opps Instl (1) | — | — | — | $69K | 0.7% |
| Nuveen Lifecycle Index 2015 Inst (1) | — | — | — | $68K | 0.7% |
| Alliance Bernstein Small Cap Growth K (1) | — | — | — | $57K | 0.6% |
| DFA Real Estate Securities I (1) | — | — | — | $56K | 0.6% |
| Nuveen Lifecycle Index 2065 Inst (1) | — | — | — | $27K | 0.3% |
| Vanguard Energy Index Adm (1) | — | — | — | $22K | 0.2% |
| PGIM Global Total Return R6 (1) | — | — | — | $17K | 0.2% |
| Franklin Utilities R6 (1) | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Index 2010 Inst (1) | — | — | — | $14K | 0.1% |
| Vanguard Financials Index Adm (1) | — | — | — | $10K | 0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv (1) | — | — | — | $8K | <0.1% |
| Vanguard LifeStrategy Growth Inv (1) 658 Vanguard LifeStrategy Income Inv (1) | — | — | — | $7K | <0.1% |
