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 | — | RECORDKEEPER | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | BROKER | $9K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Installment Plus | — | — | — | $17.5M | 10.8% | |
| Insurance Company Annuity Contracts Metlife Guaranteed Account | — | — | — | $11.7M | 7.2% | |
| American Century American Century One Choice 2035 Institutional | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SB & COMPANY, LLC | 20-2153727 | — | AUDITOR | $14K | — |
| — |
| — |
| $11.4M |
| 7.0% |
| Fidelity Contrafund K6 | — | — | — | $10.9M | 6.8% |
| American Beacon American Century Equity Income R5 American Century American Century One Choice 2025 Institutional | Mutual Funds | — | — | $10.4M | 6.4% |
| American Century American Century One Choice 2030 Institutional | — | — | — | $10.2M | 6.3% |
| American Century American Century One Choice 2040 Institutional | — | — | — | $9.7M | 6.0% |
| American Century American Century One Choice Income Retirement Institutional | — | — | — | $9.1M | 5.6% |
| PIMCO Income A | — | — | — | $7.4M | 4.6% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $7.4M | 4.6% |
| American Century American Century One Choice 2045 Institutional | — | — | — | $7.1M | 4.4% |
| Putnam Large Cap Value R6 | — | — | — | $6.7M | 4.1% |
| American Century American Century One Choice 2050 Institutional | — | — | — | $5.9M | 3.6% |
| American Century American Century One Choice 2055 Institutional | — | — | — | $4.0M | 2.5% |
| Vanguard Small Cap Index Inst | — | — | — | $3.6M | 2.2% |
| BlackRock iShares MSCI International Index K | — | — | — | $3.5M | 2.1% |
| Vanguard Federal Money Market | — | — | — | $2.4M | 1.5% |
| Notes Receivable from Participants * Participants Notes Receivable from Participants** | — | — | — | $2.4M | 1.5% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $2.3M | 1.4% |
| BlackRock iShares Russell Mid Cap Index K | — | — | — | $2.2M | 1.4% |
| MassMutual Select Mid Cap Growth Equity II R5 | — | — | — | $1.8M | 1.1% |
| Fidelity Small Cap Value | — | — | — | $1.8M | 1.1% |
| Janus Henderson Janus Henderson Triton T | — | — | — | $1.7M | 1.1% |
| American Century American Century One Choice 2060 Institutional | — | — | — | $1.7M | 1.0% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $1.6M | 1.0% |
| American Funds American Funds New World R6 | — | — | — | $1.3M | 0.8% |
| VALIC Company I Science & Technology Fund | — | — | — | $594K | 0.4% |
| VALIC Fixed Account Plus | — | — | — | $374K | 0.2% |
| PIMCO All Asset Institutional | — | — | — | $295K | 0.2% |
| VALIC Company I Growth Fund | — | — | — | $243K | 0.2% |
| Vanguard Wellington Fund, Investor Shares | — | — | — | $192K | 0.1% |
| Money Market Funds American Century American Century U.S. Government Money Market | — | — | — | $184K | 0.1% |
| VALIC Company I Large Capital Growth | — | — | — | $183K | 0.1% |
| American Century American Century One Choice 2065 Institutional | — | — | — | $180K | 0.1% |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $173K | 0.1% |
| Voya Fixed Account | — | — | — | $165K | 0.1% |
| Separate Accounts (continued) Vanguard Lifestrategy Moderate Growth Fund Investor Shares | — | — | — | $163K | 0.1% |
| VALIC Company I Mid Cap Strategic Growth | — | — | — | $121K | <0.1% |
| Voya VY Baron Growth Port Service 626 * Voya VY T.Rowe Price Diversified MidCap Growth Pt I | — | — | — | $101K | <0.1% |
| VALIC Company I Stock Index Fund | — | — | — | $84K | <0.1% |
| Ariel Investments Ariel Fund | — | — | — | $78K | <0.1% |
| Separate Accounts * Voya Growth and Income Portfolio I | — | — | — | $70K | <0.1% |
| Ariel Investments Ariel Appreciation Fund | — | — | — | $60K | <0.1% |
| Vanguard Long-Term Treasury Fund Investor Shares | — | — | — | $48K | <0.1% |
| Fideltiy Fidelity VIP Growth Portfolio I | — | — | — | $47K | <0.1% |
| Voya International High Dividend Low Volatility Fund 43 * Voya Global Insights Portfolio Institutional | — | — | — | $45K | <0.1% |
| VALIC Company I Small Cap Special Value Fund | — | — | — | $44K | <0.1% |
| Fideltiy Fidelity VIP Contrafund Port I | — | — | — | $43K | <0.1% |
| American Funds American Funds Growth Fund R4 | — | — | — | $40K | <0.1% |
| VALIC Company II Small Cap Growth Fund | — | — | — | $34K | <0.1% |
| VALIC Company I Global Strategy | — | — | — | $34K | <0.1% |
| Voya Balanced Income Portfolio 897 * Voya Index Plus Large Cap Value Portfolio I | — | — | — | $30K | <0.1% |
| VALIC Company II International Socially Responsible Fund | — | — | — | $28K | <0.1% |
| Voya Large Cap Growth Portfolio Institutional | — | — | — | $27K | <0.1% |
| VALIC Company I Systematic Growth Fund 117 * VALIC Systematic Value Fund | — | — | — | $22K | <0.1% |
| VALIC Company I Small Cap Index Fund | — | — | — | $21K | <0.1% |
| VALIC Company I Mid Cap Index Fund | — | — | — | $18K | <0.1% |
| VALIC Company I International Value Fund | — | — | — | $17K | <0.1% |
| VALIC Company I Mid Cap Value Fund | — | — | — | $17K | <0.1% |
| VALIC Company II Aggressive Growth Lifestyle Fund | — | — | — | $16K | <0.1% |
| Vanguard LT Investment-Grade Fund Investor Shares | — | — | — | $14K | <0.1% |
| Separate Accounts (continued) Invesco Risk Commodity Strategy R5 493 * VALIC Company I Capital Appreciation Fund 372 * VALIC Company II Core Bond Fund | — | — | — | $14K | <0.1% |
| Fideltiy Fidelity VIP Equity-Income Portfolio I | — | — | — | $13K | <0.1% |
| Wagner Wanger Acorn | — | — | — | $12K | <0.1% |
| Voya Long-Term GAA | — | — | — | $10K | <0.1% |
| VALIC Company I Government Securities Fund 78 * VALIC Company I Systematic Core Fund | — | — | — | $10K | <0.1% |
| VALIC Company II Small Cap Value Fund | — | — | — | $10K | <0.1% |
| Voya Global Bond Port I | — | — | — | $9K | <0.1% |
| VALIC Company I Inflation Protected Fund | — | — | — | $9K | <0.1% |
| VALIC Company I Dividend Value Fund 238 * VALIC Company I Emerging Economies Fund | — | — | — | $8K | <0.1% |
| Voya VY Global High Dividend Low Volatility Portfolio | — | — | — | $7K | <0.1% |
| American Funds American Funds Wash Mutual R4 | — | — | — | $7K | <0.1% |
| VALIC Company I International Growth Fund 936 * VALIC Company I International Opportunities | — | — | — | $7K | <0.1% |
| VALIC Company I International Government Bond | — | — | — | $6K | <0.1% |
| VALIC Goldman Sachs Variable Insurance Trust Money Market Fund | — | — | — | $6K | <0.1% |
| VALIC Company I Nasdaq-100 -R Index Fund | — | — | — | $6K | <0.1% |
| Voya VY Invesco Growth & Income Portfolio 937 American Funds American Funds New Perspective R4 | — | — | — | $5K | <0.1% |
| Voya Government Money Market Portfolio I 285 * Voya Intermediate Bond Portfolio I | — | — | — | $5K | <0.1% |
| OppenheimerFunds Invesco Oppenheimer VI Main Street Small Cap Fund I | — | — | — | $4K | <0.1% |
| Voya MidCap Opportunities Port I 387 Calvert VP SRI Balanced Portfolio | — | — | — | $4K | <0.1% |
| Voya VY Invesco Equity and Income Port I | — | — | — | $4K | <0.1% |
| VALIC Company II High Yield Bond Fund | — | — | — | $3K | <0.1% |
| Voya VY Clarion Real Estate Portfolio Service 304 * Voya Large Cap Value Portfolio Institutional | — | — | — | $3K | <0.1% |
| Voya Index Plus MidCap Portfolio I 129 * Voya Small Cap Opportunities Part I | — | — | — | $3K | <0.1% |
| OppenheimerFunds Invesco Oppenheimer Developing Markets Fund A | — | — | — | $3K | <0.1% |
| VALIC Company I International Equities Fund | — | — | — | $2K | <0.1% |
| Voya VY T. Rowe Price Growth Equity Port I | — | — | — | $2K | <0.1% |
| VALIC Company I Global Real Estate Fund 474 * VALIC Company I Global Socially Responsible Fund | — | — | — | $2K | <0.1% |
| American Funds American Funds EuroPacific R4 | — | — | — | $1K | <0.1% |
