Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | INVESTMENT ADVISORY (PART | $11.9M | — |
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | INVESTMENT ADVISORY (PART | $560K | — |
| MESIROW FINANCIAL HOLDINGS, INC | 36-3429599 | CHICAGO, IL | INVESTMENT ADVISOR/MANAGE | $544K | — |
| CAPE INVESTMENT ADVISORY, INC | 26-1775149 | MCDONOUGH, GA | INVESTMENT ADVISORY (PART | $290K | — |
| 401K GENERATION INC. | 26-4477125 | ALTAMONTE SPRINGS, FL | INVESTMENT ADVISORY (PART | $285K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2045 Fund Class K Mutual Fund (1) | — | — | — | $170.1M | 9.6% | |
| State Street Target Retirement 2035 Fund Class K Mutual Fund | — | — | — | $167.2M | 9.5% | |
| State Street Target Retirement 2060 Fund Class K Mutual Fund | — | — | — | $165.1M | 9.3% | |
| State Street Target Retirement 2050 Fund Class K Mutual Fund | — | — | — | $162.7M |
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | INVESTMENT ADVISORY (PART | $60K | — |
| KEITH MCBRIDE FINANCIAL SERVICES, I | — | REDONDO BEACH, CA | INVESTMENT ADVISORY (PART | $54K | — |
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | INVESTMENT ADVISORY (PART | $50K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | INVESTMENT ADVISORY (PART | $46K | — |
| FERMATA 401K, LLC | 93-3957830 | SONOMA, CA | INVESTMENT ADVISORY (PART | $44K | — |
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | INVESTMENT ADVISORY (PART | $37K | — |
| STONEHENGE RETIREMENT PLANNERS LLC | 82-4032869 | LOS ANGELES, CA | INVESTMENT ADVISORY (PART | $35K | — |
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | AUSTIN, TX | INVESTMENT ADVISORY (PART | $29K | — |
| STEEL PEAK WEALTH MANAGEMENT | — | WOODLAND HILLS, CA | INVESTMENT ADVISORY (PART | $28K | — |
| FIDUCIARY BENEFITS GROUP, INC. | 87-3709842 | LAKE ELSINORE, CA | INVESTMENT ADVISORY (PART | $16K | — |
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | OVERLAND PARK, KS | INVESTMENT ADVISORY (PART | $16K | — |
| ELE ADVISORY SERVICES, INC. | — | SOUTHFIELD, MI | INVESTMENT ADVISORY (PART | $14K | — |
| CETERA ADVISORS LLC | 95-3845382 | EL SEGUNDO, CA | INVESTMENT ADVISORY (PART | $13K | — |
| DELTA CAPITAL MANAGEMENT LLC | — | LONGWOOD, FL | INVESTMENT ADVISORY (PART | $13K | — |
| INTEGRITY FINANCIAL CORPORATION | 90-0946875 | BELLEVUE, WA | INVESTMENT ADVISORY (PART | $12K | — |
| SECURITIES AMERICA ADVISORS | 11-2551174 | LA VISTA, NE | INVESTMENT ADVISORY (PART | $10K | — |
| LIFESTEPS FINANCIAL INC | — | CLAREMONT, CA | INVESTMENT ADVISORY (PART | $9K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | FAIRFIELD, IA | INVESTMENT ADVISORY (PART | $9K | — |
| HANTZ FINANCIAL SERVICES | 38-3431708 | SOUTHFIELD, MI | INVESTMENT ADVISORY (PART | $8K | — |
| MARTINE FINANCIAL CO | 36-4938226 | LAKE WORTH, FL | INVESTMENT ADVISORY (PART | $8K | — |
| JW COLE ADVISORS, INC. | — | TAMPA, FL | INVESTMENT ADVISORY (PART | $7K | — |
| IFP ADVISORS, INC. | 83-0951655 | TAMPA, FL | INVESTMENT ADVISORY (PART | $7K | — |
| WEALTHSOURCE | — | SAN LUIS OBISPO, CA | INVESTMENT ADVISORY (PART | $6K | — |
| EQUITABLE ADVISORS, LLC | 13-4071393 | SYRACUSE, NY | INVESTMENT ADVISORY (PART | $6K | — |
| FLORIDA FINANCIAL ADVISORS | — | TAMPA, FL | INVESTMENT ADVISORY (PART | $6K | — |
| SAX WEALTH ADVISORS, LLC | — | CLIFTON, NJ | INVESTMENT ADVISORY (PART | $5K | — |
| O.N. INVESTMENT MANAGEMENT COMPANY | 31-0784369 | CINCINNATI, OH | INVESTMENT ADVISORY (PART | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID-ATLANTIC TRUST COMPANY | 27-3169253 | PIERRE, SD | PLAN TRUSTEE | $323K | — |
| 9.2% |
| State Street Target Retirement 2040 Fund Class K Mutual Fund | — | — | — | $150.9M | 8.5% |
| Vanguard Growth Index Fund Institutional Shares Mutual Fund | — | — | — | $148.0M | 8.4% |
| State Street Target Retirement 2055 Fund Class K Mutual Fund | — | — | — | $140.8M | 8.0% |
| State Street Target Retirement 2030 Fund Class K Mutual Fund | — | — | — | $137.2M | 7.8% |
| State Street Equity 500 Index Fund Class K Mutual Fund | — | — | — | $105.7M | 6.0% |
| State Street Target Retirement 2025 Fund Class K Mutual Fund | — | — | — | $94.0M | 5.3% |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | — | — | — | $51.9M | 2.9% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $38.2M | 2.2% |
| State Street Target Retirement 2020 Fund Class K Mutual Fund | — | — | — | $37.6M | 2.1% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $36.8M | 2.1% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $35.7M | 2.0% |
| per annum with maturities through January 2043. - | — | — | — | $34.7M | 2.0% |
| T. Rowe Price Small Cap Value Fund I Mutual Fund | — | — | — | $22.5M | 1.3% |
| State Street Retirement Fund Class K Mutual Fund | — | — | — | $16.1M | 0.9% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $12.9M | 0.7% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $12.6M | 0.7% |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K Mutual Fund | — | — | — | $7.9M | 0.4% |
| State Street Target Retirement 2065 Fund Class K Mutual Fund | — | — | — | $7.8M | 0.4% |
| State Street Aggregate Bond Index Fund Class K Mutual Fund | — | — | — | $6.1M | 0.3% |
| Fidelity Inflation Protection Bond Index Mutual Fund | — | — | — | $4.1M | 0.2% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | <0.1% |
