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 | $45K | — |
| BENEFIT EQUITY INC. | 33-0384246 | — | RECORDKEEPER | $20K | — |
| TRANSITION FINANCE STRATEGIES LLC | 13-4238973 | — | RECORDKEEPER | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index Ret Income R6 Registered investment company | Other securities | — | — | $1.6M | 12.3% | |
| Nuveen Lifecycle Index 2030 R6 Registered investment company | Other securities | — | — | $1.3M | 10.0% | |
| Vanguard 500 Index Admiral Registered investment company | Other securities | — | — | $1.3M | 9.6% | |
| Nuveen Lifecycle Index 2020 R6 Registered investment company | Other securities | — | — | $961K | 7.3% | |
| Nuveen Lifecycle Index 2035 R6 Registered investment company | Other securities | — | — | $926K | 7.0% | |
| Nuveen Lifecycle Index 2050 R6 Registered investment company | Other securities | — | — | $925K | 7.0% | |
| Nuveen Lifecycle Index 2025 R6 Registered investment company | Other securities | — | — | $787K | 6.0% | |
| Nuveen Lifecycle Index 2045 R6 Registered investment company | Other securities | — | — | $731K | 5.5% | |
| Transamerica Stable Value Core Option Stable value fund*** | Other securities | — | — | $560K | 4.2% | |
| Vanguard Balanced Index Admiral Registered investment company | Other securities | — | — | $462K | 3.5% | |
| Vanguard Value Index Admiral Registered investment company | Other securities | — | — | $440K | 3.3% | |
| Nuveen Lifecycle Index 2040 R6 Registered investment company | Other securities | — | — | $420K | 3.2% | |
| Vanguard Mid-Cap Value Index Admiral Registered investment company | Other securities | — | — | $409K | 3.1% | |
| Nuveen Lifecycle Index 2060 R6 Registered investment company | Other securities | — | — | $341K | 2.6% | |
| Nuveen Lifecycle Index 2055 R6 Registered investment company | Other securities | — | — | $268K | 2.0% | |
| maturing through August 2030 0 | Other securities | — | — | $262K | 2.0% | |
| Nuveen Lifecycle Index 2010 R6 Registered investment company | Other securities | — | — | $217K | 1.6% | |
| Vanguard International Growth Admiral Registered investment company | Other securities | — | — | $92K | 0.7% | |
| Vanguard Growth And Income Admiral Registered investment company | Other securities | — | — | $85K | 0.6% | |
| Vanguard Mid-Cap Growth Index Admiral Registered investment company | Other securities | — | — | $77K | 0.6% | |
| Nuveen Lifecycle Index 2065 R6 Registered investment company | Other securities | — | — | $60K | 0.5% | |
| Nuveen Lifecycle Index 2015 R6 Registered investment company | Other securities | — | — | $9K | <0.1% | |
| National Western Life Insurance Company Annuities | Other securities | — | — | $3K | <0.1% | |
| Vanguard High-Yield Corporate Admiral Registered investment company | Other securities | — | — | $2K | <0.1% | |
| Vanguard Small-Cap Growth Index Admiral Registered investment company | Other securities | — | — | $2K | <0.1% | |
| Vanguard Total World Stock Index Admiral Registered investment company | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY - PL | $39K | — |
