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 | $23K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K | — | — | — | $1.1M | 15.3% | |
| BlackRock LifePath Index 2040 K | — | — | — | $994K | 14.3% | |
| BlackRock LifePath Index 2050 K | — | — | — | $774K | 11.1% | |
| BlackRock LifePath Index 2055 K | — | — | — | $611K | 8.8% |
| BlackRock LifePath Index 2035 K | — | — | — | $508K | 7.3% |
| BlackRock 40/60 Target Allocation Instl ** 20 BlackRock 60/40 Target Allocation Instl ** 20 BlackRock 80/20 Target Allocation Instl ** 20 BlackRock LifePath Index 2030 K | — | — | — | $435K | 6.2% |
| JPMorgan Growth Advantage R6 | — | — | — | $356K | 5.1% |
| Vanguard 500 Index Admiral | — | — | — | $313K | 4.5% |
| BlackRock LifePath Index 2060 K | — | — | — | $265K | 3.8% |
| from participants Maturities through January 2030 | — | — | — | $248K | 3.6% |
| BlackRock LifePath Index Retirement K | — | — | — | $125K | 1.8% |
| BlackRock LifePath Index 2065 K | — | — | — | $96K | 1.4% |
| Transamerica Stable Value Core Option | — | — | — | $92K | 1.3% |
| Neuberger Berman Neuberger Berman Large Cap Value R6 | — | — | — | $78K | 1.1% |
| American Funds American Funds Bond Fundof America R6 | — | — | — | $72K | 1.0% |
| Thornburg Strategic Income R6 | — | — | — | $68K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $61K | 0.9% |
| Vanguard International Growth Adm | — | — | — | $47K | 0.7% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $45K | 0.6% |
| Identity of Issue, Borrower, (c) (d) Current Interest Lessor, or Similar Party Description of Investment Cost Value American Funds American Funds American Hi Inc Tr R6 | — | — | — | $36K | 0.5% |
| Columbia Small Cap Index Instl2 | — | — | — | $30K | 0.4% |
| Fidelity Emerging Markets | — | — | — | $23K | 0.3% |
| PGIM Jennison Small Company R6 | — | — | — | $14K | 0.2% |
| Janus Henderson Janus Henderson Global Equity Income I | — | — | — | $13K | 0.2% |
| Hartford Schroders Hartford Schroders International Stk SDR | — | — | — | $13K | 0.2% |
| DFA US Targeted Value I | — | — | — | $11K | 0.2% |
| BlackRock Mid-Cap ValueInstl | — | — | — | $7K | <0.1% |
