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 | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | BROKER | $6K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Century One Choice 2035 Institutional | — | — | — | $10.9M | 9.7% | |
| American Century American Century One Choice 2030 Institutional | — | — | — | $10.0M | 8.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SB & COMPANY, LLC | 20-2153727 | — | AUDITOR | $14K | — |
| Guaranteed Income Account Metlife Guranteed Income Annuity | — | — | — | $8.7M | 7.7% |
| Vanguard Institutional Index | — | — | — | $8.6M | 7.6% |
| American Century American Century One Choice 2040 Institutional | — | — | — | $8.2M | 7.3% |
| American Century American Century One Choice 2025 Institutional | Mutual Funds | — | — | $7.6M | 6.8% |
| American Century American Century One Choice 2050 Institutional | — | — | — | $7.3M | 6.5% |
| American Century American Century One Choice 2045 Institutional | — | — | — | $7.2M | 6.4% |
| Fidelity Contrafund | — | — | — | $6.8M | 6.0% |
| American Century American Century One Choice In Retirement Institutional | — | — | — | $4.7M | 4.2% |
| American Century American Century One Choice 2055 Institutional | — | — | — | $4.3M | 3.8% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $4.1M | 3.7% |
| Putnam Large Cap Val R6 | — | — | — | $3.6M | 3.2% |
| PIMCO Income A | — | — | — | $3.4M | 3.0% |
| Participants Participant Loans** | Participant loans | — | — | $2.3M | 2.0% |
| Vanguard Small Cap Index Instituional | — | — | — | $2.0M | 1.8% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $1.6M | 1.5% |
| Vanguard Federal Money Market | — | — | — | $1.4M | 1.3% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.3M | 1.2% |
| MassMutual Select Mid Cap Growth R5 | — | — | — | $1.2M | 1.1% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $918K | 0.8% |
| Janus Henderson Janus Henderson Triton T | — | — | — | $742K | 0.7% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $692K | 0.6% |
| American Century American Century One Choice 2060 Institutional | — | — | — | $637K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $631K | 0.6% |
| Fidelity Small Cap Value | — | — | — | $445K | 0.4% |
| Money Market Funds American Century American Century U.S. Government Money Market | — | — | — | $268K | 0.2% |
| American Century American Century One Choice 2065 Institutional | — | — | — | $218K | 0.2% |
| PIMCO All Asset Instituional | — | — | — | $150K | 0.1% |
