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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICESINC | 13-2638166 | — | INVESTMENT ADVISORY- PLAN | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 13.1% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 12.9% | |
| Vanguard Target Retirement 2055 | — | — | — |
| $1.1M |
| 11.7% |
| Vanguard Target Retirement 2035 | — | — | — | $914K | 9.9% |
| Vanguard Target Retirement 2060 | — | — | — | $644K | 7.0% |
| Vanguard Target Retirement 2045 | — | — | — | $612K | 6.6% |
| American Funds New Perspective | — | — | — | $466K | 5.0% |
| Vanguard Target Retirement 2065 | — | — | — | $359K | 3.9% |
| JPMorgan Large Cap Growth | — | — | — | $335K | 3.6% |
| Vanguard Value Index | — | — | — | $323K | 3.5% |
| Vanguard 500 Index Fund | — | — | — | $314K | 3.4% |
| ClearBridge International Growth | — | — | — | $275K | 3.0% |
| Participant Loans | Participant loans | — | — | $252K | 2.7% |
| Vanguard Small Cap Index | — | — | — | $216K | 2.3% |
| Dodge & Cox Income Fund | — | — | — | $181K | 2.0% |
| Vanguard Target Retirement 2020 | — | — | — | $172K | 1.9% |
| Vanguard Mid Cap Index | — | — | — | $170K | 1.8% |
| Cohen & Steers Realty Shares | — | — | — | $110K | 1.2% |
| Vanguard Target Retirement 2025 | — | — | — | $105K | 1.1% |
| Transamerica Stable Value Ascend Option | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2030 | — | — | — | $71K | 0.8% |
| American Century Short Dur Inflation | — | — | — | $50K | 0.5% |
| American Funds Balanced | — | — | — | $46K | 0.5% |
| American Funds New World | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2070 | — | — | — | $35K | 0.4% |
| Fidelity Advisors Income Fund | — | — | — | $5K | <0.1% |
