Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $281K | — |
| BCBSMN, INC. | 41-0984460 | — | NONE | $249K | — |
| PRIME THERAPEUTICS | 26-0076803 | — | NONE | $46K | — |
| ANDREW, BRANSKY, & POOLE, P.A. | 41-1502219 | — | NONE | $42K | — |
| WELLS FARGO | 23-2384840 | — | NONE | $33K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Short Term Bond | — | — | $2.8M | $2.8M | 12.2% | |
| Vanguard Federal Money Market Fund | — | — | $2.2M | $2.2M | 9.5% | |
| Fidelity 500 Index | — | — | $2.0M | $1.7M | 7.5% | |
| Sales Selling Price | — | — | — | $1.5M | 6.7% |
| — |
| NONE |
| $20K |
| — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $10K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $8K | — |
| Transamerica High Yield Bond | — | — | $1.2M | $1.2M | 5.1% |
| Fidelity Extended Market Index | — | — | $1.0M | $917K | 4.0% |
| Fidelity Inflation Protected Bond Index | — | — | $859K | $874K | 3.8% |
| Vanguard Long Term Treasury Index | — | — | $652K | $728K | 3.2% |
| American Funds EuroPacific | — | — | $487K | $536K | 2.4% |
| DFA Large Cap International | — | — | $507K | $534K | 2.3% |
| MFS Growth | — | — | $441K | $473K | 2.1% |
| Transamerica Large Value Opportunities | — | — | $454K | $473K | 2.1% |
| Vanguard Total Intl Stock Index | — | — | $466K | $459K | 2.0% |
| Transamerica Intermediate Bond | — | — | $424K | $437K | 1.9% |
