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 | $29K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY - PL | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.8M | 9.5% | |
| Vanguard 500 Index Admiral | — | — | — | $3.4M | 8.5% | |
| Vanguard Target Retirement 2030 Inv | — | — | — |
| $3.0M |
| 7.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.4M | 5.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.3M | 5.7% |
| Vanguard Growth Index Adm | — | — | — | $2.2M | 5.5% |
| Doubleline Total Return N | — | — | — | $2.1M | 5.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.7M | 4.2% |
| DFA US Targeted Value I | — | — | — | $1.6M | 4.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.4M | 3.6% |
| Vanguard Dvlp Mrkts Indx Admrl | — | — | — | $1.4M | 3.5% |
| Vanguard Equity-Income Adm | — | — | — | $949K | 2.4% |
| PIMCO Income Instl | — | — | — | $916K | 2.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $899K | 2.2% |
| Vanguard Small Cap Index Adm | — | — | — | $882K | 2.2% |
| FPA New Income | — | — | — | $864K | 2.2% |
| DFA International Small Company I | — | — | — | $717K | 1.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $667K | 1.7% |
| Vanguard Mid Cap Index | — | — | — | $628K | 1.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $619K | 1.5% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $587K | 1.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $492K | 1.2% |
| through October 2029 | — | — | — | $480K | 1.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $428K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $409K | 1.0% |
| Vanguard US Growth Admiral | — | — | — | $353K | 0.9% |
| Principal Global Real Estate Securities R6 | — | — | — | $343K | 0.9% |
| DFA Five-Year Global Fixed-Income I | — | — | — | $311K | 0.8% |
| DFA Real Estate Securities I | — | — | — | $308K | 0.8% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $290K | 0.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $282K | 0.7% |
| American Funds Fundamental Invs R6 | — | — | — | $253K | 0.6% |
| DFA US Large Cap Value I | — | — | — | $245K | 0.6% |
| Vanguard Wellesley Income Adm 812 * Stable value fund: Transamerica Stable Value Core Option | — | — | — | $217K | 0.5% |
| PRIMECAP Odyssey Growth | — | — | — | $206K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $192K | 0.5% |
| American Funds Growth Fund of Amer R6 | — | — | — | $165K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $149K | 0.4% |
| American Funds Inc Fund of Amer R6 821 American Funds New Perspective R6 | — | — | — | $84K | 0.2% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $59K | 0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $58K | 0.1% |
| Oakmark International R6 | — | — | — | $57K | 0.1% |
| First Eagle Overseas R6 | — | — | — | $51K | 0.1% |
| DFA Large Cap International I | — | — | — | $50K | 0.1% |
| American Funds Capital World G/I R6 | — | — | — | $47K | 0.1% |
| Vanguard High-Yield Corporate Adm | — | — | — | $44K | 0.1% |
| Osterweis Capital Management Osterweis Strategic Income | — | — | — | $42K | 0.1% |
| American Funds New World R6 | — | — | — | $32K | <0.1% |
| FPA Crescent | — | — | — | $15K | <0.1% |
| American Funds American Funds Capital Inc Bldr R6 | Mutual Funds | — | — | $11K | <0.1% |
| First Eagle First Eagle Global R6 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
