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 | $4K | — |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MAN | 27-0435466 | — | INVESTMENT ADVISORY- PLAN | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.7M | 11.8% | |
| Vanguard InformationTechnology Idx Adm | — | — | — | $1.1M | 7.5% | |
| American Century Disciplined Core Val Inv | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT | 27-0435466 | — | SECURITIES BROKERAGE | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $8 | — |
| $1.0M |
| 7.2% |
| Franklin DynaTech Adv | — | — | — | $966K | 6.7% |
| American Century One Choice 2040 R6 | — | — | — | $931K | 6.5% |
| Federated Hermes Kaufmann Sm Cap Inst | — | — | — | $915K | 6.4% |
| Sheton Nasdaq-100 Index Investor | — | — | — | $716K | 5.0% |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $681K | 4.7% |
| Fidelity Mid Cap Index | — | — | — | $672K | 4.7% |
| American Century One Choice 2030 R6 | — | — | — | $655K | 4.6% |
| American Century One Choice 2035 R6 | — | — | — | $588K | 4.1% |
| American Century One Choice 2055 R6 | — | — | — | $555K | 3.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $411K | 2.9% |
| Fully Benefit-Responsive Investment Contract * Transamerica Stable ValueCore Option | — | — | — | $343K | 2.4% |
| American Century One Choice 2045 R6 | — | — | — | $326K | 2.3% |
| Vanguard International Growth Adm | — | — | — | $320K | 2.2% |
| Vanguard STAR Inv | — | — | — | $301K | 2.1% |
| American Century One Choice 2065 R6 | — | — | — | $283K | 2.0% |
| American Century One Choice 2050 R6 | — | — | — | $278K | 1.9% |
| Vanguard Health Care Index Adm | — | — | — | $277K | 1.9% |
| American Century One Choice 2060 R6 | — | — | — | $231K | 1.6% |
| Vanguard High-Yield Corporate Adm | — | — | — | $155K | 1.1% |
| JP Morgan Global Bond Opportunities R6 | — | — | — | $133K | 0.9% |
| American Century Global Gold Inv | — | — | — | $118K | 0.8% |
| Vanguard Develop Markets Index Adm | — | — | — | $113K | 0.8% |
| American Funds New World R6 | — | — | — | $107K | 0.7% |
| Vanguard Energy Index Adm | — | — | — | $97K | 0.7% |
| American Century One Choice 2025 R6 | — | — | — | $96K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $88K | 0.6% |
| Vanguard Financials Index Adm | — | — | — | $58K | 0.4% |
| American Century One Choice In Retire R6 | — | — | — | $38K | 0.3% |
| DFA Global Real Estate Securities I | — | — | — | $28K | 0.2% |
