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 | — | RECORD KEEPER | $24K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral 4,727 # | — | — | — | $2.6M | 12.4% | |
| Vanguard Target Retirement 2035 Inv 61,794 # | — | — | — | $1.5M | 7.2% | |
| Vanguard Target Retirement 2045 Inv 46,062 # | — | — | — | $1.4M | 6.6% | |
| Vanguard Target Retirement 2040 Inv 29,823 # | — | — | — | $1.3M | 6.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $25 | — |
| Vanguard Target Retirement 2050 Inv 24,467 # | — | — | — | $1.2M | 5.9% |
| American Funds New Perspective R6 15,345 # | — | — | — | $954K | 4.6% |
| Transamerica Stable Value Strategy Account 71,863 # | — | — | — | $951K | 4.6% |
| Vanguard Target Retirement 2055 Inv 16,759 # | — | — | — | $932K | 4.5% |
| Vanguard Small Cap Index Adm 7,299 # | — | — | — | $841K | 4.1% |
| Vanguard Equity-Income Adm 8,148 # | — | — | — | $718K | 3.5% |
| Vanguard Mid Cap Index Adm 1,965 # | — | — | — | $642K | 3.1% |
| Vanguard Total Bond Market Index Adm 61,907 # | — | — | — | $587K | 2.8% |
| American Funds Fundamental Invs R6 7,105 # | — | — | — | $574K | 2.8% |
| Vanguard Target Retirement 2030 Inv 14,559 # | — | — | — | $552K | 2.7% |
| PRIMECAP Odyssey Growth 15,025 # | — | — | — | $519K | 2.5% |
| First Eagle Overseas I 20,303 # | — | — | — | $497K | 2.4% |
| Vanguard Target Retirement 2025 Inv 25,283 # | — | — | — | $473K | 2.3% |
| Vanguard Target Retirement 2020 Inv 15,772 # | — | — | — | $418K | 2.0% |
| American Funds Capital World G/I R6 6,468 # | — | — | — | $411K | 2.0% |
| PIMCO Income Instl 37,763 # | — | — | — | $397K | 1.9% |
| Vanguard Dvlp Mrkts Indx Admrl 20,067 # | — | — | — | $308K | 1.5% |
| FPA Crescent 7,656 # | — | — | — | $308K | 1.5% |
| Vanguard Target Retirement Income Inv 21,142 # | — | — | — | $277K | 1.3% |
| First Eagle Global I 3,712 # | — | — | — | $250K | 1.2% |
| Osterweis Strategic Income 19,537 # | — | — | — | $219K | 1.1% |
| Vanguard Inflation Protected Secs Adm 9,168 # | — | — | — | $206K | 1.0% |
| Loomis Sayles Strategic Income Y 14,131 # | — | — | — | $170K | 0.8% |
| AMG Yacktman I 7,491 # | — | — | — | $168K | 0.8% |
| Invesco Developing Markets Y 4,241 # | — | — | — | $162K | 0.8% |
| Vanguard Wellesley Income Adm 2,489 # | — | — | — | $149K | 0.7% |
| February 2025 to August 2029 # | — | — | — | $149K | 0.7% |
| Vanguard Target Retirement 2060 Inv 2,853 # | — | — | — | $146K | 0.7% |
| DoubleLine Total Return N 15,015 # | — | — | — | $130K | 0.6% |
| T. Rowe Price Global Technology 3,914 # | — | — | — | $82K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm 1,963 # | — | — | — | $72K | 0.3% |
| American Funds Capital Inc Bldr R6 900 # | — | — | — | $62K | 0.3% |
| Oakmark International Investor 1,888 # | — | — | — | $47K | 0.2% |
| Personal Choice 32,708 # | — | — | — | $33K | 0.2% |
| Vanguard Interm-Term Bond Index Adm 1,952 # | — | — | — | $20K | <0.1% |
| Vanguard International Growth Adm 172 # | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2065 Inv 353 # | — | — | — | $12K | <0.1% |
