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 | $94K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | INVESTMENT ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | — | $17.9M | 11.5% | |
| Vanguard Institutional Index | — | — | — | $12.1M | 7.8% | |
| Standard Insurance Company Standard Stable Asset Fund II | — | — | — | $10.7M | 6.9% | |
| American Century American Century Equity Income R6 | — | — | — | $9.6M | 6.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | — | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $12K | — |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $7.8M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $7.7M | 5.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $6.7M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $6.7M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $6.7M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $5.6M | 3.6% |
| Vanguard Small Cap Index Institutional | — | — | — | $5.2M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $4.5M | 2.9% |
| Metropolitan West Metropolitan West Total Rturn Bd P | — | — | — | $4.3M | 2.8% |
| AQR Large Cap Defensive Style R6 | — | — | — | $4.3M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $4.1M | 2.7% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $4.0M | 2.6% |
| Vanguard Intermediate Term Bond Index Inst | — | — | — | $3.5M | 2.3% |
| American Funds American Funds Inflation Linked Bond R-6 | — | — | — | $3.1M | 2.0% |
| Vanguard Mid Cap Index Institutional | — | — | — | $2.9M | 1.9% |
| Vanguard LifeStrategy Growth | — | — | — | $2.5M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $2.5M | 1.6% |
| Blackrock High Yield Bd K | — | — | — | $2.0M | 1.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $1.8M | 1.2% |
| MFS Mid Cap Growth R6 | — | — | — | $1.7M | 1.1% |
| Fuller & Thaler Fuller & Thaler Behavioral Small Cap Growth R6 | — | — | — | $1.7M | 1.1% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Fund Class R6 | — | — | — | $1.7M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $1.5M | 0.9% |
| with various maturities - | — | — | — | $1.3M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $1.3M | 0.8% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $1.2M | 0.8% |
| Thornburg Limited Term Income R6 | — | — | — | $1.1M | 0.7% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $1.1M | 0.7% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $975K | 0.6% |
| Vanguard International Value | — | — | — | $968K | 0.6% |
| Cash 867 Total Personal Choice Retirement Account | — | — | — | $895K | 0.6% |
| Brown Capital Mgmt Brown Capital Mgmt International Small Co Instl | — | — | — | $822K | 0.5% |
| Fidelity Advisor International Small Cap I | — | — | — | $818K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $627K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $518K | 0.3% |
| John Hancock JHancock Small Cap Core R6 | — | — | — | $514K | 0.3% |
| Advisors Preferred Advisors Preferred Gold Bullion Strategy Investor | — | — | — | $299K | 0.2% |
| Advisors Preferred Quantified Global Fund Investor 590 Advisors Preferred Advisors Preferred Quantified Managed Income Investor | — | — | — | $179K | 0.1% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $103K | <0.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $63K | <0.1% |
| Advisors Preferred Quantified Eckhardt Managed Futures Strategy Investor | — | — | — | $58K | <0.1% |
| Advisors Preferred Quantified Common Ground Fund Investor | — | — | — | $53K | <0.1% |
| Fidelity Cash Reserves | — | — | — | $51K | <0.1% |
| Advisors Preferred Advisors Preferred Quantified Market Leaders Investor | — | — | — | $50K | <0.1% |
| Advisors Preferred Quantified Pattern Recognition Investor | — | — | — | $46K | <0.1% |
| PIMCO Commodities Plus Strategy Institutional | — | — | — | $44K | <0.1% |
| Advisors Preferred Quantified Tactical Sector Fund Investor | — | — | — | $25K | <0.1% |
| CBOE Vest S&P 500 Buffer Protect Strategy Investment | — | — | — | $25K | <0.1% |
| Advisors Preferred Advisors Preferred Quantified STF Investor | — | — | — | $22K | <0.1% |
| Amana Mutual Fund Trust Growth | — | — | — | $17K | <0.1% |
| JP Morgan JP Morgan Hedged Equity Class A | — | — | — | $13K | <0.1% |
| CBOE Vest S&P 500 Dividend Aristocrats Target Income I | — | — | — | $11K | <0.1% |
| Fidelity 500 Index Institutional Premium | — | — | — | $10K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $10K | <0.1% |
| Advisors Preferred Quantified Government Income Tactical Investor | — | — | — | $9K | <0.1% |
| Advisors Preferred Quantified Rising Dividend Tactical Investor | — | — | — | $7K | <0.1% |
| Fidelity Zero Large Cap Index Fund | — | — | — | $7K | <0.1% |
| Advisors Preferred Advisors Preferred Quantified Alternative Investment Investor | — | — | — | $5K | <0.1% |
| Fidelity Four-in-one Index | — | — | — | $5K | <0.1% |
| Advisors Preferred Quantified Tactical Fixed Income Investor | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Institutional Premium | — | — | — | $2K | <0.1% |
