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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | CONSULTANT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2040 Mutual Fund | — | — | — | $2.9M | 15.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.4M | 12.8% | |
| Vanguard Target Retrmnt 2030 Mutual Fund | — | — | — | $2.1M | 10.9% | |
| Vanguard Target Retrmnt 2050 Mutual Fund | — | — | — | $2.0M | 10.4% |
| Vanguard Target Retrmnt 2020 Mutual Fund | — | — | — | $1.8M | 9.6% |
| Vanguard Balanced Index Instl Mutual Fund | — | — | — | $1.6M | 8.3% |
| AB Lg Cap Gr Z Mutual Fund | — | — | — | $1.3M | 6.8% |
| Columbia Dividend Inc Inst3 Mutual Fund | — | — | — | $589K | 3.1% |
| Vanguard Target Retrmnt 2060 Mutual Fund | — | — | — | $443K | 2.3% |
| Principal MidCap R6 Mutual Fund | — | — | — | $431K | 2.3% |
| JPMorgan Mid Cap Val R6 Mutual Fund | — | — | — | $389K | 2.0% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $378K | 2.0% |
| Vanguard Target Retrmnt Inc Mutual Fund | — | — | — | $335K | 1.8% |
| JPMorgan Small Cap Eq R6 Mutual Fund | — | — | — | $332K | 1.7% |
| Loomis Sayles Core Plus Bd N Mutual Fund | — | — | — | $310K | 1.6% |
| Fidelity US Bd Index Mutual Fund | — | — | — | $293K | 1.5% |
| Fidelity Inflation-prot Bd Idx Mutual Fund | — | — | — | $265K | 1.4% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $228K | 1.2% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $203K | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $196K | 1.0% |
| Macquarie Small Cap Val R6 Mutual Fund | — | — | — | $129K | 0.7% |
| MFS Glbl Real Estate R6 Mutual Fund | — | — | — | $109K | 0.6% |
| Federated Hermes Kaufmann Sm cp R6 Mutual Fund | — | — | — | $100K | 0.5% |
| maturities between 2026-2029 | — | — | — | $84K | 0.4% |
| New York Life Guaranteed Interest Insurance Company/General Account | — | — | — | $82K | 0.4% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $47K | 0.2% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $37K | 0.2% |
