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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | CONSULTANT | $88K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $18.9M | 17.4% | |
| AB Lg Cap Gr Z Mutual Fund | — | — | — | $10.5M | 9.6% | |
| Vanguard Balanced Index Instl Mutual Fund | — | — | — | $7.9M | 7.3% | |
| Vanguard Target Retrmnt 2030 Mutual Fund | — | — | — | $7.9M | 7.2% |
| Columbia Dividend Inc Inst3 Mutual Fund | — | — | — | $6.5M | 6.0% |
| Vanguard Target Retrmnt 2040 Mutual Fund | — | — | — | $5.6M | 5.1% |
| Vanguard Target Retrmnt 2020 Mutual Fund | — | — | — | $5.5M | 5.1% |
| Vanguard Target Retrmnt 2050 Mutual Fund | — | — | — | $5.2M | 4.8% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $4.8M | 4.4% |
| New York Life Guaranteed Interest Account Insurance Company/General Account | — | — | — | $4.2M | 3.9% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $3.5M | 3.2% |
| Loomis Sayles Core Plus Bd N Mutual Fund | — | — | — | $3.5M | 3.2% |
| Principal MidCap R6 Mutual Fund | — | — | — | $2.9M | 2.7% |
| Vanguard Target Retrmnt 2060 Mutual Fund | — | — | — | $2.7M | 2.5% |
| Fidelity US Bd Index Mutual Fund | — | — | — | $2.2M | 2.0% |
| Fidelity Inflation-Prot Bd Idx Mutual Fund | — | — | — | $2.1M | 1.9% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $2.0M | 1.9% |
| Macquarie Small Cap Val R6 Mutual Fund | — | — | — | $2.0M | 1.8% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $1.6M | 1.5% |
| JPMorgan Small Cap Eq R6 Mutual Fund | — | — | — | $1.5M | 1.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $1.4M | 1.3% |
| JPMorgan Mid Cap Val R6 Mutual Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Target Retrmnt Inc Mutual Fund | — | — | — | $719K | 0.7% |
| Federated Hermes Kaufmann Sm cp R6 Mutual Fund | — | — | — | $640K | 0.6% |
| Notes receivable from participants maturities between 2025-2029 | — | — | — | $615K | 0.6% |
| MFS Glbl Real Estate R6 Mutual Fund | — | — | — | $555K | 0.5% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $378K | 0.3% |
