Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST OPS CO, INC. | 04-2647786 | — | RECORDKEEPER | $353K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $471K | — |
| RVK | 93-0910652 | — | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/A | — | — | — | $197.3M | 17.2% | |
| State Street State Street Target Retirement 2045 Fund Class K N/A | — | — | — | $96.3M | 8.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 45-0250958 | — | ACCOUNTAMT/AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LITTLER MENDELSON PC | 94-2602731 | — | LEGAL | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | SERVICE PROVIDER | $14K | — |
| Principal LargeCap Growth Fund I Institutional Class N/A | — | — | — | $95.3M | 8.3% |
| Fidelity Extended Market Index Fund N/A | — | — | — | $92.7M | 8.1% |
| State Street State Street Target Retirement 2035 Fund Class K N/A | — | — | — | $83.6M | 7.3% |
| State Street State Street Target Retirement 2055 Fund Class K N/A | — | — | — | $56.7M | 5.0% |
| State Street State Street Target Retirement 2050 Fund Class K N/A | — | — | — | $50.2M | 4.4% |
| Vanguard Windsor II Fund Admiral Shares N/A | — | — | — | $49.5M | 4.3% |
| State Street State Street Target Retirement 2040 Fund Class K N/A | — | — | — | $47.5M | 4.2% |
| State Street State Street Target Retirement 2025 Fund Class K N/A | — | — | — | $42.8M | 3.7% |
| State Street State Street Target Retirement 2030 Fund Class K N/A | — | — | — | $41.0M | 3.6% |
| Voya Intermediate Bond Fund I Class I N/A | — | — | — | $35.5M | 3.1% |
| Group Annuity New York Life NYL Guaranteed Int Account N/A | — | — | — | $30.6M | 2.7% |
| Dodge & Cox Dodge & Cox International Stock Fund N/A | — | — | — | $27.6M | 2.4% |
| American Funds American Funds Europacific Growth Fund R6 N/A | Mutual Funds | — | — | $26.2M | 2.3% |
| Fidelity U.S. Bond Index Fund N/A | — | — | — | $23.8M | 2.1% |
| Black Rock BlackRock Advantage Small Cap Core Fund Class K N/A | — | — | — | $23.2M | 2.0% |
| Self-Directed Brokerage Accounts * Brokerage Link Brokerage Link N/A | — | — | — | $19.4M | 1.7% |
| DFA Emerging Markets Core Equity Portfolio-Institutional Class N/A | — | — | — | $14.5M | 1.3% |
| Fidelity Total International Index Fund N/A | — | — | — | $14.2M | 1.2% |
| State Street State Street Target Retirement 2060 Fund Class K N/A | — | — | — | $14.2M | 1.2% |
| Participant Loans Various Maturities; 3.92% - 9.50% | Participant loans | — | — | $13.2M | 1.2% |
| Calvert Equity Fund Class I N/A | — | — | — | $10.0M | 0.9% |
| State Street State Street Target Retirement 2020 Fund Class K N/A | — | — | — | $7.9M | 0.7% |
| PIMCO Diversified Income Fund Institutional Class N/A | — | — | — | $6.7M | 0.6% |
| State Street State Street Target Retirement Income Fund Class K N/A | — | — | — | $6.4M | 0.6% |
| State Street State Street Target Retirement 2065 Fund Class K N/A | — | — | — | $6.3M | 0.6% |
| MFS International New Discovery Fund R6 N/A | — | — | — | $3.9M | 0.3% |
| Cohen & Steers Cohen & Steers Real Assets Fund Inc Class Z N/A | — | — | — | $1.8M | 0.2% |
| Fixed Interest Accounts * VALIC Fixed Account Plus N/A | — | — | — | $793K | <0.1% |
| VALIC Science & Technology Fund N/A | — | — | — | $447K | <0.1% |
| VALIC Stock Index Fund N/A | — | — | — | $392K | <0.1% |
| VALIC International Equities Index Fund N/A | — | — | — | $319K | <0.1% |
| VALIC Mid Cap Index Fund N/A | — | — | — | $306K | <0.1% |
| Vanguard Windsor II N/A | — | — | — | $287K | <0.1% |
| VALIC Short Term Fixed Account N/A | — | — | — | $221K | <0.1% |
| VALIC Emerging Economies N/A | — | — | — | $186K | <0.1% |
| Vanguard Wellington Fund, Inc. N/A | — | — | — | $179K | <0.1% |
| VALIC Moderate Growth Lifestyle N/A | — | — | — | $173K | <0.1% |
| VALIC Aggressive Growth Lifestyle N/A | — | — | — | $165K | <0.1% |
| Vanguard Lifestrategy Growth N/A | — | — | — | $163K | <0.1% |
| VALIC US Socially Responsible Fund N/A | — | — | — | $160K | <0.1% |
| VALIC Core Bond Fund N/A | — | — | — | $142K | <0.1% |
| VALIC International Value Fund N/A | — | — | — | $134K | <0.1% |
| VALIC Mid Cap Strategic Growth N/A | — | — | — | $129K | <0.1% |
| VALIC Mid Cap Value Fund N/A | — | — | — | $118K | <0.1% |
| VALIC Small Cap Value Fund N/A | — | — | — | $106K | <0.1% |
| VALIC GS Vit Gov't Money Mkt Fund Inst N/A | — | — | — | $106K | <0.1% |
| VALIC Small Cap Index Fund N/A | — | — | — | $95K | <0.1% |
| VALIC International Opportunities N/A | — | — | — | $94K | <0.1% |
| VALIC Inflation Protected Fund N/A | — | — | — | $75K | <0.1% |
| VALIC Loan collateral fixed interest N/A | — | — | — | $73K | <0.1% |
| VALIC High Yield Bond Fund N/A | — | — | — | $72K | <0.1% |
| VALIC International Socialy Responsible Fund N/A | — | — | — | $70K | <0.1% |
| VALIC Global Real Estate Fund N/A | — | — | — | $62K | <0.1% |
| VALIC VC I Capital Appreciation N/A | — | — | — | $58K | <0.1% |
| VALIC Nasdaq-100® Index Fund N/A | — | — | — | $57K | <0.1% |
| Vanguard Lifestrategy Moderate N/A | — | — | — | $57K | <0.1% |
| VALIC Systematic Value N/A | — | — | — | $49K | <0.1% |
| VALIC VC I Conserv Growth Lifestyle N/A | — | — | — | $48K | <0.1% |
| VALIC Systematic Core Fund N/A | — | — | — | $47K | <0.1% |
| VALIC Systematic Growth Fund N/A | — | — | — | $45K | <0.1% |
| VALIC Growth Fund N/A | — | — | — | $43K | <0.1% |
| VALIC Global Strategy N/A | — | — | — | $32K | <0.1% |
| Vanguard Long-Term Treasury N/A | — | — | — | $32K | <0.1% |
| VALIC Large Capital Growth N/A | — | — | — | $23K | <0.1% |
| Vanguard LT Inv-Grade Fund N/A | — | — | — | $20K | <0.1% |
| Ariel Areil Appreciation Fund N/A | — | — | — | $20K | <0.1% |
| VALIC Dividend Value N/A | — | — | — | $17K | <0.1% |
| VALIC International Growth Fund N/A | — | — | — | $17K | <0.1% |
| VALIC Small Cap Growth Fund N/A | — | — | — | $15K | <0.1% |
| American Funds Amer Beacon Brdwy Lg Cap Growth I N/A | — | — | — | $11K | <0.1% |
| Ariel Fund N/A | — | — | — | $8K | <0.1% |
| VALIC Asset Allocation Fund N/A | — | — | — | $8K | <0.1% |
| VALIC Government Securities Fund N/A | — | — | — | $8K | <0.1% |
| VALIC International Government Bond N/A | — | — | — | $7K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2045 Adv N/A | — | — | — | $1K | <0.1% |
