Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VESTWELL | 81-3062212 | — | RECORDKEEPER | $115K | — |
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY-PLAN | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Western Asset Intermediate Bond IS Mutual Fund | — | — | — | $10.1M | 22.0% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $0 | — |
| — |
| — |
| — |
| $6.0M |
| 13.0% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $5.8M | 12.6% |
| MFS Massachusetts Inv Gr Stk R6 Mutual Fund | — | — | — | $3.5M | 7.6% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $2.8M | 6.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $2.5M | 5.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $2.2M | 4.7% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $1.6M | 3.4% |
| Vanguard Total Intl Bd Idx Admiral™ Mutual Fund | — | — | — | $1.5M | 3.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $968K | 2.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $924K | 2.0% |
| Schwab PCRA Self-Directed Account Mutual Fund | — | — | — | $760K | 1.7% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $703K | 1.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $679K | 1.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $676K | 1.5% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $510K | 1.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $497K | 1.1% |
| Notes Receivable from Participants with maturity dates through August 2036 -0- | — | — | — | $481K | 1.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $384K | 0.8% |
| BlackRock High Yield K Mutual Fund | — | — | — | $327K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $298K | 0.7% |
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $262K | 0.6% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $231K | 0.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $195K | 0.4% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $176K | 0.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $163K | 0.4% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $148K | 0.3% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $107K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $96K | 0.2% |
| Franklin Utilities R6 Mutual Fund | — | — | — | $83K | 0.2% |
| BlackRock Health Sciences Opps K Mutual Fund | — | — | — | $80K | 0.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $73K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $73K | 0.2% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $69K | 0.2% |
| Vanguard LifeStrategy Mod Gr Inv Shrs Mutual Fund | — | — | — | $40K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $40K | <0.1% |
| DFA US Large Cap Growth Instl Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard LifeStrategy Income Inv Mutual Fund | — | — | — | $19K | <0.1% |
| Cash - USD Mutual Fund | — | — | — | $10K | <0.1% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| AMERICAN CENTURY 1 CH 2055 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY INC ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INFL-PRTCTD SEC POFOLIO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2025 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2030 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 435 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2035 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 436 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2040 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 361 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2045 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 362 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2050 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 363 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HEALTH SCIENCES OPP ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM TOTAL RETURN BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL SM CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 965 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2060 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 816 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 087 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY MOD GR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH IN RETD ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 364 | Pooled Separate Account | — | — | $0 | <0.1% |
