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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | 86-0588303 | — | INVESTMENT ADVISORY | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv 35,852 shares | — | — | $36K | $1.5M | 16.8% | |
| Vanguard 500 Index Admiral 1,814 shares | — | — | $2K | $985K | 10.7% | |
| Vanguard Target Retirement Income Inv 68,044 shares | — | — |
| $68K |
| $891K |
| 9.7% |
| Vanguard Target Retirement 2050 Inv 14,442 shares | — | — | $14K | $720K | 7.8% |
| AB Large Cap Growth I 5,113 shares | Mutual Funds | — | $5K | $555K | 6.0% |
| Vanguard Growth Index Adm 2,462 shares | — | — | $2K | $520K | 5.6% |
| Pioneer Bond Y 41,486 shares | — | — | $41K | $337K | 3.7% |
| Vanguard Target Retirement 2045 Inv 10,958 shares | — | — | $11K | $325K | 3.5% |
| Dodge & Cox Stock 1,219 shares | — | — | $1K | $314K | 3.4% |
| Fidelity Mid Cap Index 8,805 shares | — | — | $9K | $297K | 3.2% |
| Vanguard LifeStrategy Cnsrv Gr Inv 1 share 21 Vanguard LifeStrategy Growth Inv 1 share 43 Vanguard LifeStrategy Moderate Gr Inv 1 share 22 Vanguard Small Cap Index Adm 2,547 shares | — | — | $3K | $293K | 3.2% |
| AB Small Cap Growth K 4,159 shares | — | — | $4K | $274K | 3.0% |
| Vanguard Value Index Adm 4,112 shares | — | — | $4K | $272K | 2.9% |
| Vanguard International Growth Adm 2,491 shares | — | — | $2K | $253K | 2.7% |
| DFA Inflation-Protected Securities I 19,530 shares | — | — | $20K | $210K | 2.3% |
| DFA Global Equity I 6,102 shares | — | — | $6K | $208K | 2.3% |
| Vanguard Total Intl Stock Index Admiral 6,467 shares | — | — | $6K | $205K | 2.2% |
| American Funds New World R6 2,595 shares | — | — | $3K | $200K | 2.2% |
| Vanguard Target Retirement 2060 Inv 3,637 shares | — | — | $4K | $186K | 2.0% |
| Transamerica Stable Value Investment Contract 10,767 shares | — | — | $11K | $127K | 1.4% |
| Vanguard Target Retirement 2030 Inv 3,277 shares | — | — | $3K | $124K | 1.3% |
| Vanguard Target Retirement 2055 Inv 1,531 shares | — | — | $2K | $85K | 0.9% |
| Federated Hermes Instl High Yld Bd R6 8,755 shares | — | — | $9K | $78K | 0.8% |
| Sierra Tactical Core Income Instl 3,087 shares | — | — | $3K | $61K | 0.7% |
| Vanguard Target Retirement 2025 Inv 3,176 shares | — | — | $3K | $59K | 0.6% |
| Vanguard Target Retirement 2035 Inv 2,439 shares | — | — | $2K | $58K | 0.6% |
| Vanguard Target Retirement 2065 Inv 578 shares | — | — | — | $19K | 0.2% |
