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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2045 | — | — | — | $3.3M | 10.2% | |
| State Street State Street Instl US Govt Money Market Premier ** 928 Vanguard 500 Index Adm | — | — | — | $3.3M | 10.0% | |
| Vanguard Target Retrmnt 2040 | — | — | — | $3.3M | 10.0% | |
| Vanguard Target Retrmnt 2025 | — | — | — | $3.2M | 9.8% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Target Retrmnt 2035 | — | — | — | $3.0M | 9.1% |
| Vanguard Gr Index Adm | — | — | — | $2.8M | 8.5% |
| Vanguard Target Retrmnt 2050 | — | — | — | $2.2M | 6.8% |
| Vanguard Target Retrmnt 2030 | — | — | — | $1.7M | 5.2% |
| Vanguard Target Retrmnt 2055 | — | — | — | $1.2M | 3.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.0M | 3.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $870K | 2.6% |
| Vanguard Eq Inc Adm | — | — | — | $862K | 2.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $829K | 2.5% |
| Federated FedeRtd Hermes US Trsry Cash Rsrv IS | — | — | — | $796K | 2.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $623K | 1.9% |
| Parnassus Val Eq Inv | — | — | — | $622K | 1.9% |
| Vanguard Short Term Bd Index Adm | — | — | — | $528K | 1.6% |
| Vanguard Target Retrmnt Inc | — | — | — | $511K | 1.6% |
| Vanguard Target Retrmnt 2060 | — | — | — | $439K | 1.3% |
| Blackrock Total Return K | — | — | — | $342K | 1.0% |
| Notes receivable from participants with interest rates from 5.25% to 10.50%. | — | — | — | $337K | 1.0% |
| Vanguard REIT Index Adm | — | — | — | $272K | 0.8% |
| Fidelity Total Intl Index | — | — | — | $265K | 0.8% |
| JPMorgan Inc R6 | — | — | — | $139K | 0.4% |
| Vanguard Target Retrmnt 2020 | — | — | — | $135K | 0.4% |
| RBC Emerging Mkts | — | — | — | $127K | 0.4% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $15K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $11K | <0.1% |
