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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISORY | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K Mutual Fund - | — | — | — | $2.5M | 11.0% | |
| American Funds New Perspective R6 Mutual Fund - | — | — | — | $1.5M | 6.6% | |
| MFS International Equity R6 Mutual Fund - | — | — | — | $1.4M | 6.3% | |
| Vanguard Mid Cap Index Adm Mutual Fund - | — | — | — | $1.1M | 4.9% |
| Transamerica Stable Value Beacon Account Stable Value Fund - | — | — | — | $1.1M | 4.8% |
| Alger Capital Appreciation Instl Y Mutual Fund - | — | — | — | $966K | 4.3% |
| AB Large Cap Growth Z Mutual Fund - | — | — | — | $933K | 4.2% |
| Fidelity Blue Chip Growth K6 Mutual Fund - | — | — | — | $905K | 4.1% |
| T. Rowe Price U.S. Equity Research I Mutual Fund - | — | — | — | $867K | 3.9% |
| Vanguard Growth & Income Adm Mutual Fund - | — | — | — | $836K | 3.8% |
| DFA Emerging Markets Core Equity I Mutual Fund - | — | — | — | $833K | 3.7% |
| JPMorgan Equity Income R6 Mutual Fund - | — | — | — | $830K | 3.7% |
| Vanguard Long-Term Treasury Admiral Mutual Fund - | — | — | — | $828K | 3.7% |
| American Century Small Cap Growth R6 Mutual Fund - | — | — | — | $825K | 3.7% |
| JPMorgan Mid Cap Growth R6 Mutual Fund - | — | — | — | $787K | 3.5% |
| Dodge & Cox Stock X Mutual Fund - | — | — | — | $772K | 3.5% |
| Invesco Comstock R6 Mutual Fund - | — | — | — | $761K | 3.4% |
| Principal Real Estate Securities R6 Mutual Fund - | — | — | — | $741K | 3.3% |
| iShares Russell 2000 Small Cap Index K Mutual Fund - | — | — | — | $697K | 3.1% |
| PIMCO Income Instl Mutual Fund - | — | — | — | $673K | 3.0% |
| Loomis Sayles Core Plus Bond N Mutual Fund - | — | — | — | $629K | 2.8% |
| Goldman Sachs Core Fixed Income R6 Mutual Fund - | — | — | — | $526K | 2.4% |
| PGIM High Yield R6 Mutual Fund - | — | — | — | $447K | 2.0% |
| MFS Technology R6 Mutual Fund - | — | — | — | $261K | 1.2% |
| maturities vary -0- | — | — | — | $231K | 1.0% |
| MFS Emerging Markets Debt R6 Mutual Fund - | — | — | — | $131K | 0.6% |
| PIMCO International Bond (USD Hedged) Instl Mutual Fund - | — | — | — | $116K | 0.5% |
| BlackRock Health Sciences Opps K Mutual Fund - | — | — | — | $62K | 0.3% |
| Diversified cash reserve Interest-bearing Cash - | — | — | — | $29K | 0.1% |
| BlackRock Global Allocation K Mutual Fund - | — | — | — | $27K | 0.1% |
| Davis Financial Y Mutual Fund - | — | — | — | $16K | <0.1% |
| MFS Utilities R6 Mutual Fund - | — | — | — | $8K | <0.1% |
| BlackRock Multi-Asset Income Portfolio K Mutual Fund - | — | — | — | $5K | <0.1% |
| American Funds Capital Inc Bldr R6 Mutual Fund - | — | — | — | $2K | <0.1% |
| Oakmark Equity and Income Institutional Mutual Fund - | — | — | — | $2K | <0.1% |
