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 | $68K | — |
| Name | EIN |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica Retirement Solutions Transamerica Short Term Bond R4 | Other securities | — | $20.0M | $20.2M | 26.5% | |
| Vanguard Short-Term Investment-grade I | Other securities | — | $17.9M | $18.3M | 24.0% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | $4.8M | $5.3M | 7.0% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | $3.8M | $3.9M | 5.1% | |
| Fidelity Extended Market Index | Other securities | — | $3.4M | $3.7M | 4.9% | |
| Fidelity Large Cap Growth Index | Other securities | — | $2.4M | $2.8M | 3.7% | |
| Similar Party Collateral, Par, or Maturity Value Cost Market * Transamerica Retirement Solutions Transamerica Intermediate Bond R4 | Other securities | — | $2.6M | $2.6M | 3.4% | |
| Fidelity Large Cap Value Index | Other securities | — | $2.4M | $2.5M | 3.3% | |
| American Funds American Funds Europacific Gr R4 | Other securities | — | $2.2M | $2.2M | 2.9% | |
| Dimensional DFA Large Cap International I | Other securities | — | $1.9M | $2.2M | 2.9% | |
| Fidelity International Index | Other securities | — | $1.7M | $1.9M | 2.5% | |
| Transamerica Retirement Solutions Transamerica High Yield Bond R4 | Other securities | — | $1.3M | $1.3M | 1.7% | |
| Vanguard Long-Term Investment-grade Adm | Other securities | — | $1.3M | $1.3M | 1.7% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA INC | 06-6033492 | — | NONE | $711K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS LL | 83-2454243 | — | NONE | $592K | — |
| BLAKE & UHLIG, P.A. | 48-0918231 | — | NONE | $196K | — |
| DELTA DENTAL OF MO | 43-0908349 | — | NONE | $113K | — |
| STROKE DETECTION PLUS INC | 81-0612266 | — | NONE | $108K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $78K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $30K | — |
| HY-VEE | — | WEST DES MOINES, IA | NONE | $28K | — |
| EMPATHIA, INC. | 39-1567366 | — | NONE | $23K | — |
| LEES PRINTING, INC | — | BASEHOR, KS | NONE | $23K | — |
| GRANDMAS'S CATERING SERVICES | 45-3990848 | — | NONE | $10K | — |
| EPLAN, LLC | — | SCHAUMBURG, IL | NONE | $6K | — |
