Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | ALISO VIEJO, CA | NONE | $16K | — |
| SPECTRUM EMPLOYEE BENEFITS, INC. | 20-1973276 | BRECKENRIDGE, MN | NONE | $16K | — |
| EIDE BAILLY, LLP | 45-0250958 | OKLAHOMA CITY, OK | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Index Group Target Retirement 2045 Fund N/A | Mutual Funds | — | — | $571K | 14.3% | |
| Vanguard Equity Index Group Target Retirement 2050 Fund N/A | — | — | — | $457K | 11.5% | |
| Fidelity Investments 500 Index Fund N/A |
| — |
| — |
| — |
| $446K |
| 11.2% |
| Vanguard Equity Index Group Target Retirement 2035 Fund N/A | — | — | — | $426K | 10.7% |
| Vanguard Equity Index Group Target Retirement 2055 Fund N/A | — | — | — | $381K | 9.6% |
| Vanguard Equity Index Group Target Retirement 2040 Fund N/A | — | — | — | $363K | 9.1% |
| Notes Receivable from Participants Maturing 2025-2039 at interest rates of 4.50% - 9.50% - | — | — | — | $305K | 7.7% |
| Vanguard Equity Index Group Target Retirement 2030 Fund N/A | — | — | — | $274K | 6.9% |
| Vanguard Equity Index Group Target Retirement 2065 Fund N/A | — | — | — | $177K | 4.4% |
| Vanguard Equity Index Group Target Retirement 2060 Fund N/A | — | — | — | $172K | 4.3% |
| Fidelity Investments International Index Fund N/A | — | — | — | $84K | 2.1% |
| Fidelity Investments Extended Market Index Fund N/A | — | — | — | $79K | 2.0% |
| Vanguard Equity Index Group Target Retirement 2020 Fund N/A | — | — | — | $74K | 1.8% |
| Money Market Deposit Account * Charles Schwab Bank Savings N/A | — | — | — | $71K | 1.8% |
| Fidelity Investments US Bond Index Fund N/A | — | — | — | $58K | 1.5% |
| Vanguard Equity Index Group Target Retirement 2025 Fund N/A | — | — | — | $11K | 0.3% |
