Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY PLAN PARTNERS LLC | 81-2872393 | — | INVESTMENT ADVISOR | $8K | — |
| UBS FINANCIAL SERVICES INC | — | THE WOODLANDS, TX | ADVISOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Ret Acct Mutual Fund | — | — | — | $792K | 22.1% | |
| Fidelity Freedom Index 2055 Ret Acct Mutual Fund | — | — | — | $779K | 21.7% | |
| Fidelity Freedom Index 2045 Ret Acct Mutual Fund | — | — | — | $320K | 8.9% | |
| Fidelity Freedom Index 2040 Ret Acct Mutual Fund | — | — | — | $301K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED RETIREMENT CONSULTANTS & AD | 45-4208939 | — | THIRD PARTY ADMINISTRATOR | — | — |
| 8.4% |
| Fidelity Freedom Index 2035 Ret Acct Mutual Fund | — | — | — | $262K | 7.3% |
| Vanguard 500 Index Ret Acct Mutual Fund | — | — | — | $246K | 6.9% |
| JPMorgan Lrg Cap Gr Ret Acct Mutual Fund | — | — | — | $124K | 3.4% |
| Fidelity Freedom Index 2030 Ret Acct Mutual Fund | — | — | — | $99K | 2.8% |
| Fidelity International Index Ret Acct Mutual Fund | — | — | — | $95K | 2.7% |
| American Funds American Mutual Ret Acct Mutual Fund | — | — | — | $56K | 1.6% |
| Janus Henderson Triton Ret Acct Mutual Fund | — | — | — | $43K | 1.2% |
| Transamerica Stable Value Core Account Stable Value Fund | — | — | — | $43K | 1.2% |
| DFA US Small Cap Value Ret Acct Mutual Fund | — | — | — | $42K | 1.2% |
| TA Vanguard Small-Cap Index Ret Acct Mutual Fund | — | — | — | $40K | 1.1% |
| DFA Emerging Markets Core Equity Ret Acct Mutual Fund | — | — | — | $37K | 1.0% |
| Eaton Vance Inc Fd of Boston Ret Acct Mutual Fund | — | — | — | $35K | 1.0% |
| Janus Henderson Enterprise Ret Acct Mutual Fund | — | — | — | $31K | 0.9% |
| Fidelity Freedom Index Income Ret Acct Mutual Fund | — | — | — | $30K | 0.8% |
| State Street Aggregate Bond Ret Acct Mutual Fund | — | — | — | $28K | 0.8% |
| American Funds Cap World Gr&Inc Ret Acct Mutual Fund | — | — | — | $26K | 0.7% |
| Vanguard Small Cap Index Ret Acct Mutual Fund | — | — | — | $20K | 0.6% |
| DFA Inflation-Protected Securities Port Ret Acct Mutual Fund | — | — | — | $20K | 0.6% |
| Allspring Core Plus Bond Ret Acct Mutual Fund | — | — | — | $15K | 0.4% |
| Fidelity Freedom Index 2060 Ret Acct Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Mid Cap Index Ret Acct Mutual Fund | — | — | — | $11K | 0.3% |
| American Century Real Estate Ret Acct Mutual Fund | — | — | — | $11K | 0.3% |
| Fidelity Freedom Index 2010 Ret Acct Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Freedom Index 2020 Ret Acct Mutual Fund ** 367 MFS Md Cap Val Ret Acct Mutual Fund ** 16 Vanguard Growth Index Ret Mutual Fund | — | — | — | $4K | 0.1% |
