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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 - | — | — | — | $5.6M | 10.3% | |
| Vanguard 500 Index Adm - | — | — | — | $5.2M | 9.4% | |
| American Funds American Funds Growth Fund of America R6 - | — | — | — | $4.9M | 9.0% | |
| Vanguard Target Retirement 2050 - | — | — | — | $4.3M | 7.8% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWENSON CORPORATION | 33-0305865 | — | AUDITOR | $8K | — |
| Baird Core Plus Bond Inst - | — | — | — | $3.9M | 7.2% |
| New York Life Ins. Co. Guaranteed Pooled Fund (Bundled) - | — | — | — | $3.7M | 6.8% |
| Vanguard Target Retirement 2055 - | — | — | — | $3.6M | 6.6% |
| Vanguard Target Retirement 2030 - | — | — | — | $2.8M | 5.2% |
| American Funds American Funds EuroPacific Growth R6 - | — | — | — | $2.3M | 4.2% |
| Vanguard Target Retirement 2045 - | — | — | — | $2.1M | 3.9% |
| Vanguard Target Retirement 2035 - | — | — | — | $2.0M | 3.6% |
| MFS Value R6 - | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2060 - | — | — | — | $1.6M | 2.9% |
| Vanguard Mid Cap Index Adm - | — | — | — | $1.4M | 2.6% |
| Vanguard Target Retirement Income - | — | — | — | $1.1M | 2.1% |
| Victory Sycamore Established Value R6 - | — | — | — | $978K | 1.8% |
| Vanguard Target Retirement 2025 - | — | — | — | $967K | 1.8% |
| Participant Notes Receivable Notes receivable with interest rates of 4.25% | — | — | — | $927K | 1.7% |
| Loomis Sayles Loomis Sayles Small Cap Growth N - | — | — | — | $899K | 1.6% |
| Eagle Carillon Eagle Mid Cap Growth R6 - | — | — | — | $860K | 1.6% |
| Vanguard Small Cap Index Adm - | — | — | — | $820K | 1.5% |
| Vanguard Target Retirement 2020 - | — | — | — | $708K | 1.3% |
| American Funds American Century Small Cap Value R6 - | — | — | — | $518K | 0.9% |
| Dimensional DFA Global Real Estate Sec I - | — | — | — | $308K | 0.6% |
| Vanguard Target Retirement 2065 - | — | — | — | $306K | 0.6% |
| Transamerica Financial Life Insurance Company Insurance Company/General Account - | — | — | — | $173K | 0.3% |
| Vanguard Target Retirement 2070 - | — | — | — | $45K | <0.1% |
