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 | $75K | — |
| BENEFITS ADMINISTRATORS, LLC | 61-1291181 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MC FINANCIAL SERVICES, INC. | 30-0018418 | — | INVESTMENT ADVISORY-PLAN | $30K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $3.6M | 10.0% | |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $3.2M | 9.0% | |
| Nuveen Lifecycle Index 2055 Fund | — | — | — |
| 26-4311657 |
| — |
| INVESTMENT ADVISORY PLAN |
| $18K |
| — |
| $3.2M |
| 9.0% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $2.7M | 7.5% |
| Vanguard 500 Index Fund | — | — | — | $2.5M | 7.0% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $2.3M | 6.6% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $1.9M | 5.3% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $1.8M | 5.2% |
| Notes Receivable Loans to participants, various maturities, from Participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $1.8M | 5.0% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $1.6M | 4.5% |
| Vanguard Growth Index Fund | — | — | — | $1.3M | 3.7% |
| Nuveen Lifecycle Index 2015 Fund | — | — | — | $1.2M | 3.5% |
| Transamerica Life Insurance Co Stable Value Core Option | — | — | — | $1.2M | 3.4% |
| Vanguard Value Index Fund | — | — | — | $1.2M | 3.2% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $958K | 2.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $564K | 1.6% |
| Vanguard Developing Markets Index Fund | — | — | — | $557K | 1.6% |
| Vanguard MidCap Growth Index Fund | — | — | — | $555K | 1.6% |
| Vanguard SmallCap Index Fund | — | — | — | $537K | 1.5% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $476K | 1.3% |
| MFS International Growth Fund | — | — | — | $368K | 1.0% |
| Vanguard MidCap Index Fund | — | — | — | $284K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $258K | 0.7% |
| DFA Inflation-Protected Securities Fund | — | — | — | $236K | 0.7% |
| Vanguard MidCap Value Index Fund | — | — | — | $233K | 0.7% |
| Vanguard SmallCap Growth Index Fund | — | — | — | $226K | 0.6% |
| Vanguard SmallCap Value Index Fund | — | — | — | $186K | 0.5% |
| PGIM Total Return Bond Fund | — | — | — | $126K | 0.4% |
| PGIM High Yield Fund | — | — | — | $117K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $102K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $74K | 0.2% |
| Nuveen Lifecycle Index Retirement Fund | — | — | — | $17K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund | — | — | — | $3K | <0.1% |
