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 | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $108K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | — | — | — | $20.8M | 25.2% | |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $12.1M | 14.7% | |
| Transamerica Stable Value Strategy Option Group Variable Annuity Contract | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAP RETIREMENT USA, LLC | 86-3678481 | — | TPA | $31K | — |
| — |
| $4.5M |
| 5.5% |
| BlackRock Lifepath Index 2050 Portfolio Mutual Fund | — | — | — | $3.4M | 4.1% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $3.3M | 3.9% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $3.2M | 3.8% |
| BlackRock Lifepath Index 2045 Portfolio Mutual Fund | — | — | — | $3.1M | 3.7% |
| JPMorgan High Yield R6 Mutual Fund | — | — | — | $2.7M | 3.2% |
| BlackRock Lifepath Index Retirement Portfolio Mutual Fund | — | — | — | $2.5M | 3.0% |
| BlackRock Mid Cap Growth Equity Portfolio Mutual Fund | — | — | — | $2.3M | 2.8% |
| BlackRock Lifepath Index 2040 Portfolio Mutual Fund | — | — | — | $2.3M | 2.8% |
| State Street Small/Mid Cap Equity Index K Mutual Fund | — | — | — | $2.3M | 2.8% |
| JPMorgan Core Bond R6 Mutual Fund | — | — | — | $2.0M | 2.5% |
| BlackRock Lifepath Index 2030 Portfolio Mutual Fund | — | — | — | $1.6M | 1.9% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $1.4M | 1.7% |
| BlackRock Lifepath Index 2060 Portfolio Mutual Fund | — | — | — | $1.4M | 1.7% |
| BlackRock Lifepath Index 2035 Portfolio Mutual Fund | — | — | — | $1.3M | 1.6% |
| BlackRock Lifepath Index 2055 Portfolio Mutual Fund | — | — | — | $1.3M | 1.6% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $1.1M | 1.4% |
| DFA Selectively Hedged Global F/I I Mutual Fund | — | — | — | $1.1M | 1.3% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $1.1M | 1.3% |
| DFA US Small Cap Value I Mutual Fund | — | — | — | $869K | 1.1% |
| Blackstone Alternative Multi-Strategy I Mutual Fund | — | — | — | $816K | 1.0% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $806K | 1.0% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $742K | 0.9% |
| State Street Aggregate Bond Index K Mutual Fund | — | — | — | $618K | 0.7% |
| Participant loans Interest rates 5.25% to 10.50% | Participant loans | — | — | $331K | 0.4% |
| BlackRock Lifepath Index 2065 Portfolio Mutual Fund | — | — | — | $143K | 0.2% |
