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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICUS CAPITAL | 25-1366084 | — | INVESTMENT ADVISOR | $230K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Columbia Dividend Income S | Other securities | — | — | $17.8M | 8.2% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $16.9M | 7.8% | |
| JPMorgan US Equity R6 | Other securities | — | — | $16.3M | 7.5% | |
| American Funds American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $13.1M | 6.0% | |
| American Funds American Funds 2030 Target Date Retirement R6 | Other securities | — | — | $13.1M | 6.0% | |
| American Funds American Funds 2035 Target Date Retirement R6 | Other securities | — | — | $11.9M | 5.4% | |
| American Funds American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $11.3M | 5.2% | |
| American Funds American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $10.9M | 5.0% | |
| American Funds American Funds 2025 Target Date Retirement R6 | Other securities | — | — | $9.4M | 4.3% | |
| American Funds American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $9.1M | 4.2% | |
| * Transamerica Life Insurance Company Transamerica Guaranteed Investment Option | Guaranteed Income / GIC | — | — | $8.6M | 3.9% | |
| Franklin Templeton Investments ClearBridge International Growth I | Other securities | — | — | $8.2M | 3.8% | |
| Amundi US Pioneer Bond Fund K | Other securities | — | — | $7.3M | 3.3% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $7.2M | 3.3% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $5.9M | 2.7% | |
| AB Large Cap Growth Z | Other securities | — | — | $5.9M | 2.7% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $5.0M | 2.3% | |
| American Funds American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $4.0M | 1.9% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $3.9M | 1.8% | |
| Vanguard Value Index Adm | Other securities | — | — | $3.4M | 1.6% | |
| American Funds American Funds 2020 Target Date Retirement R6 | Other securities | — | — | $3.2M | 1.5% | |
| PIMCO Income A | Other securities | — | — | $2.9M | 1.4% | |
| JPMorgan Government Bond I | U.S. Treasuries | — | — | $2.5M | 1.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $2.4M | 1.1% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $2.3M | 1.1% | |
| Baird Short Term Bond Institutional | Other securities | — | — | $2.3M | 1.1% | |
| MFS Mid Cap Value R3 | Other securities | — | — | $2.2M | 1.0% | |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights R6 | Other securities | — | — | $2.2M | 1.0% | |
| BNY Mellon BNY Mellon Global Fixed Income I | Other securities | — | — | $1.7M | 0.8% | |
| Schwab Funds Schwab Treasury Infl Protected Securities Index | Other securities | — | — | $1.6M | 0.7% | |
| Neuberger Berman Neuberger Berman Small Cap Growth R3 | Other securities | — | — | $1.5M | 0.7% | |
| American Funds American Funds 2065 Target Date Retirement R6 | Other securities | — | — | $1.4M | 0.6% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | Other securities | — | — | $1.2M | 0.6% | |
| American Funds American Funds 2010 Target Date Retirement R6 | Other securities | — | — | $719K | 0.3% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $279K | 0.1% | |
| American Funds American Funds 2015 Target Date Retirement R6 | Other securities | — | — | $77K | <0.1% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $64K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMC CPAS, LLC | 84-1739458 | — | AUDITOR | $15K | — |
