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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Ins. Co. Guaranteed Pooled Fund (Bundled) - | — | — | — | $2.5M | 21.5% | |
| American Funds American Funds Growth Fund of America R6 - | — | — | — | $1.0M | 8.7% | |
| Baird Core Plus Bond Inv - | — | — | — | $946K | 8.2% | |
| Vanguard Target Retrmnt 2050 - | — | — | — | $762K | 6.6% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWENSON CORPORATION | 33-0305865 | — | AUDITOR | $8K | — |
| Vanguard 500 Index Adm - | — | — | — | $670K | 5.8% |
| Vanguard Target Retrmnt 2040 - | — | — | — | $633K | 5.5% |
| Vanguard Target Retrmnt 2045 - | — | — | — | $547K | 4.7% |
| Vanguard Target Retrmnt 2070 Inv - 267 Vanguard Target Retrmnt Inc - | — | — | — | $525K | 4.5% |
| Vanguard Target Retrmnt 2030 - | — | — | — | $450K | 3.9% |
| Vanguard Target Retrmnt 2035 - | — | — | — | $431K | 3.7% |
| American Funds American Funds EuroPacific Growth R6 - | — | — | — | $412K | 3.6% |
| Vanguard Mid Cap Index Adm - | — | — | — | $403K | 3.5% |
| Vanguard Target Retrmnt 2055 - | — | — | — | $384K | 3.3% |
| Victory Sycamore Established Value R6 - | — | — | — | $302K | 2.6% |
| MFS Value R6 - | — | — | — | $300K | 2.6% |
| Vanguard Target Retrmnt 2025 - | — | — | — | $284K | 2.4% |
| Loomis Sayles Loomis Sayles Small Cap Growth N - | — | — | — | $208K | 1.8% |
| Eagle Carillon Eagle Mid Cap Growth R6 - | — | — | — | $172K | 1.5% |
| Vanguard Small Cap Index Adm - | — | — | — | $163K | 1.4% |
| Vanguard Target Retrmnt 2060 - | — | — | — | $147K | 1.3% |
| Vanguard Target Retrmnt 2020 - | — | — | — | $126K | 1.1% |
| American Century American Century Small Cap Value R6 - | — | — | — | $100K | 0.9% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account - | — | — | — | $85K | 0.7% |
| Dimensional DFA Global Real Estate Sec I - | — | — | — | $48K | 0.4% |
| Vanguard Target Retrmnt 2065 Inv - | — | — | — | $14K | 0.1% |
