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 | $50K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retrmnt 2030 I | — | — | — | $10.9M | 12.9% | |
| Fidelity Contrafund K6 | — | — | — | $7.8M | 9.2% | |
| Vanguard Instl Index | — | — | — | $7.6M | 9.0% | |
| T. Rowe Price T. Rowe Price Retrmnt 2015 I | — | — | — | $7.2M | 8.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $8K | — |
| T. Rowe Price T. Rowe Price Retrmnt 2035 I | — | — | — | $6.2M | 7.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2025 I | — | — | — | $5.8M | 6.9% |
| T. Rowe Price T. Rowe Price Retrmnt 2040 I | — | — | — | $4.5M | 5.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2045 I | — | — | — | $2.9M | 3.5% |
| Vanguard Small Cap Index Inst | — | — | — | $2.4M | 2.8% |
| Vanguard Mid Cap Index Instl | — | — | — | $2.2M | 2.6% |
| Standard Insurance Company Standard Stable Asset Fund II | — | — | — | $2.0M | 2.4% |
| AQR Larg Cape Defensive Style R6 | — | — | — | $1.8M | 2.1% |
| T. Rowe Price T. Rowe Price Retrmnt 2020 I | — | — | — | $1.7M | 2.0% |
| American Century American Century Equity Income R6 | — | — | — | $1.6M | 1.9% |
| T. Rowe Price T. Rowe Price Retrmnt 2050 I | — | — | — | $1.5M | 1.8% |
| Metropolitan West Metropolitan West Total Return Bd P | — | — | — | $1.5M | 1.8% |
| Vanguard InTrmed Trm Bd Idx Inst | — | — | — | $1.4M | 1.7% |
| Vanguard LifeStrategy Growth | — | — | — | $1.4M | 1.6% |
| Vanguard Federal Money Market | — | — | — | $1.2M | 1.5% |
| T. Rowe Price T. Rowe Price Retrmnt 2055 I | — | — | — | $1.2M | 1.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.2M | 1.4% |
| American Fund American Funds EuroPacific Growth R6 | — | — | — | $1.1M | 1.3% |
| American Fund American Funds Inf Linked Bond R-6 | — | — | — | $1.1M | 1.3% |
| Thornburg Limited Term Inc R6 | — | — | — | $1.1M | 1.3% |
| BlackRock High Yield Bond K | — | — | — | $1.0M | 1.2% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $974K | 1.2% |
| American Century American Century Mid Cap Value R6 | — | — | — | $928K | 1.1% |
| Fuller & Thaler Fuller & Thaler Behavioral Small Cap Growth R6 | — | — | — | $610K | 0.7% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities R6 | — | — | — | $544K | 0.6% |
| with Various Maturities - | — | — | — | $455K | 0.5% |
| PIMCO Commodities Plus Strat Instl | — | — | — | $410K | 0.5% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $398K | 0.5% |
| Macquarie Emerging Markets R6 | — | — | — | $371K | 0.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2065 I | — | — | — | $336K | 0.4% |
| Vanguard Intl Val | — | — | — | $287K | 0.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2060 I | — | — | — | $258K | 0.3% |
| MFS Mid Cap Growth R6 | — | — | — | $165K | 0.2% |
| John Hancock JHancock Small Cap Core R6 | — | — | — | $104K | 0.1% |
| Franklin Templeton Franklin Small Cap Val R6 | — | — | — | $102K | 0.1% |
| Fidelity Adv Intl Small Cap I | — | — | — | $79K | <0.1% |
| Brown Capital Mgmt Brown Capital Mgmt Intl Sm Co Instl | — | — | — | $38K | <0.1% |
| Fidelity Large Cap Growth Indx Istl Prm | — | — | — | $25K | <0.1% |
| Fidelity Mid Cap Growth Index FD | — | — | — | $23K | <0.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $15K | <0.1% |
| Fidelity Select Brokerage & Invs MGT | — | — | — | $6K | <0.1% |
| Self-Directed Brokerage Account * Fidelity Cash Reserves 121 * Fidelity Bitcoin Strategy FD Investor | — | — | — | $5K | <0.1% |
