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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | BROKER | $21K | — |
| SECURITIES AMERICA INC | — | LA VISTA, NE | BROKER | $20K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced R6 | — | — | — | $4.0M | 13.3% | |
| Transamerica Guaranteed Investment Option | — | — | — | $3.4M | 11.2% | |
| Fidelity 500 Index instl Prem | — | — | — | $3.3M | 11.0% | |
| Fidelity Advisor Growth Opps Z | — | — | — | $2.6M | 8.6% |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| T. Rowe Price Retirement 2045 | — | — | — | $1.9M | 6.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.9M | 6.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $1.4M | 4.8% |
| PGIM Total Return Bond R6 | — | — | — | $1.2M | 3.8% |
| T. Rowe Price Health Sciences | — | — | — | $928K | 3.1% |
| AMG Yacktman I | — | — | — | $923K | 3.1% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $887K | 2.9% |
| Notes Receivable from Participants | — | — | — | $809K | 2.7% |
| T. Rowe Price Retirement 2035 | — | — | — | $792K | 2.6% |
| T. Rowe Price Retirement 2025 | — | — | — | $659K | 2.2% |
| T. Rowe Price Retirement 2060 | — | — | — | $654K | 2.2% |
| Fidelity Small Cap Index Instl Prem | — | — | — | $626K | 2.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $565K | 1.9% |
| T. Rowe Price Retirement 2015 | — | — | — | $458K | 1.5% |
| T. Rowe Price Retirement 2010 | — | — | — | $436K | 1.4% |
| Lord Abbett Developing Growth R6 | — | — | — | $414K | 1.4% |
| MFS International Diversification R6 | — | — | — | $376K | 1.2% |
| MFS Value R6 | — | — | — | $368K | 1.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $295K | 1.0% |
| T. Rowe Price Retirement 2050 | — | — | — | $238K | 0.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $236K | 0.8% |
| Morgan Stanley Inst Global Franchise I | — | — | — | $220K | 0.7% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $201K | 0.7% |
| AB Small Cap Growth Z | — | — | — | $194K | 0.6% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $95K | 0.3% |
| American Funds New World R6 | — | — | — | $84K | 0.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $34K | 0.1% |
| T. Rowe Price Retirement 2030 | — | — | — | $28K | <0.1% |
| State Street Instl US Govt Money Market Premier | — | — | — | $12K | <0.1% |
| Fidelity Select Technology | — | — | — | $6K | <0.1% |
