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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISORY | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $2.1M | 13.7% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $1.7M | 11.2% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $1.5M | 9.9% | |
| TRANSAMERICA STABLE VALUE CORE OPTION Guaranteed Investment Contract | — | — | — | $1.3M |
| 8.8% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $1.0M | 6.7% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $920K | 6.1% |
| TIAA-CREF LARGE-CAP VALUE IDX INST Mutual Fund | — | — | — | $875K | 5.8% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $870K | 5.8% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $867K | 5.8% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $735K | 4.9% |
| AMERICAN FUNDS BOND FUND OF AMERICA R6 Mutual Fund | — | — | — | $668K | 4.5% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $667K | 4.5% |
| maturing from 2025 to 2029 | — | — | — | $334K | 2.2% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $324K | 2.2% |
| DFA LARGE CAP INTERNATIONAL I Mutual Fund | — | — | — | $254K | 1.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $252K | 1.7% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $224K | 1.5% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $203K | 1.4% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $115K | 0.8% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $88K | 0.6% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $41K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 INV Mutual Fund | — | — | — | $1K | <0.1% |
