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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC | 84-0854432 | — | INVESTMENT ADVISOR | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index - | Other securities | — | — | $7.5M | 16.6% | |
| American Funds American Funds 2045 Trgt Date Retire R6 - | Other securities | — | — | $5.2M | 11.5% | |
| American Funds American Funds 2030 Trgt Date Retire R6 - | Other securities | — | — | $5.0M | 11.0% | |
| American Funds American Funds 2035 Trgt Date Retire R6 - | Other securities | — | — | $3.9M | 8.6% | |
| T. Rowe Price T. Rowe Price Growth Stock I - | Other securities | — | — | $3.3M | 7.4% | |
| American Funds American Funds 2050 Trgt Date Retire R6 - | Other securities | — | — | $2.5M | 5.6% | |
| American Funds American Funds 2040 Trgt Date Retire R6 - | Other securities | — | — | $2.4M | 5.2% | |
| Gabelli US Treasury MMkt AAA - | U.S. Treasuries | — | — | $2.1M | 4.6% | |
| Fidelity US Bond Index - | Other securities | — | — | $1.4M | 3.0% | |
| Fidelity Inflation-Prot Bond Idx - | U.S. Treasuries | — | — | $1.2M | 2.6% | |
| American Funds American Funds 2055 Trgt Date Retire R6 - | Other securities | — | — | $1.2M | 2.6% | |
| Dimensional DFA Global Real Estate Sec I - | Other securities | — | — | $1.2M | 2.6% | |
| American Beacon American Beacon Large Cap Value R6 - | Other securities | — | — | $1.2M | 2.6% | |
| Fidelity Total Intl Index - | Other securities | — | — | $1.1M | 2.3% | |
| Hood River Hood River Small-Cap Gr Retirement - | Other securities | — | — | $967K | 2.1% | |
| Dodge & Cox Dodge & Cox Inc X - | Common Stock | — | — | $951K | 2.1% | |
| American Funds American Funds 2020 Trgt Date Retire R6 - | Other securities | — | — | $834K | 1.8% | |
| American Funds American Funds 2025 Trgt Date Retire R6 - | Other securities | — | — | $806K | 1.8% | |
| Victory Sycamore Small Company Opportunity I - | Other securities | — | — | $767K | 1.7% | |
| ARTISAN INTL GROWTH TRUST T1 SEI · EIN 26-3299719 / PN 002 | Common Collective Trust | — | — | $747K | 1.6% | |
| American Funds American Funds 2015 Trgt Date Retire R6 - | Other securities | — | — | $266K | 0.6% | |
| American Funds American Funds 2060 Trgt Date Retire R6 - | Other securities | — | — | $227K | 0.5% | |
| Notes Receivable with interest rates * Participants - | Other securities | — | — | $186K | 0.4% | |
| Vanguard Total Intl Bd Idx Admiral - | Other securities | — | — | $164K | 0.4% | |
| Hotchkis & Wiley Hotchkis & Wiley High Yield I - | Other securities | — | — | $152K | 0.3% | |
| American Funds American Funds 2010 Trgt Date Retire R6 - | Other securities | — | — | $85K | 0.2% | |
| American Funds American Funds 2065 Trgt Date Retire R6 - | Other securities | — | — | $56K | 0.1% | |
| Frost Low Duration Bond Inst - | Other securities | — | — | $19K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL INVEST | 11-3658445 | — | CONSULTING | $20K | — |
