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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISORY-PLAN | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $3.4M | 15.4% | |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $2.5M | 11.3% | |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $2.0M | 9.2% | |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $1.9M | 8.3% |
| American Funds Growth Fund of America R6 | — | — | — | $1.8M | 8.1% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $1.7M | 7.5% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $1.4M | 6.5% |
| American Funds New Perspective R6 | — | — | — | $1.0M | 4.5% |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $715K | 3.2% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $652K | 2.9% |
| American Funds 2070 Target Date Retirement R6 * 777 American Funds Balanced R6 | — | — | — | $627K | 2.8% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $568K | 2.5% |
| Loomis Sayles (Natixis) Loomis Sayles Investment Grade Bond N | — | — | — | $527K | 2.4% |
| JPMorgan Equity Income R6 | — | — | — | $473K | 2.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $442K | 2.0% |
| MFS International Intrinsic Value R6 | — | — | — | $421K | 1.9% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $419K | 1.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $330K | 1.5% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $262K | 1.2% |
| Franklin Templeton Franklin Small Cap Value Advisor | — | — | — | $253K | 1.1% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $223K | 1.0% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $181K | 0.8% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $176K | 0.8% |
| PIMCO GNMA and Government Securities Institutional | — | — | — | $95K | 0.4% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $75K | 0.3% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $52K | 0.2% |
| Vanguard Emerging Mkt Stock Idx Adm | — | — | — | $51K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $7K | <0.1% |
