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 | $14K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMT ADVISORY - PLAN | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $769K | 17.0% | |
| Schwab Target 2035 Index Fund | — | — | — | $608K | 13.4% | |
| Schwab Target 2045 Index Fund | — | — | — | $560K | 12.4% | |
| Schwab Target 2055 Index Fund | — | — | — | $428K | 9.4% |
| Schwab Target 2060 Index Fund | — | — | — | $332K | 7.3% |
| Schwab Target 2040 Index Fund | — | — | — | $328K | 7.2% |
| Schwab Target 2050 Index Fund | — | — | — | $278K | 6.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $230K | 5.1% |
| Schwab Target 2030 Index Fund | — | — | — | $173K | 3.8% |
| American Century Ultra Fund R6 Class | — | — | — | $151K | 3.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $84K | 1.9% |
| Schwab Target 2065 Index Fund | — | — | — | $81K | 1.8% |
| TIAA-CREF Small-Cap Blend Index Fund | — | — | — | $78K | 1.7% |
| MFS Value Fund R6 Class | — | — | — | $66K | 1.5% |
| MFS Mid Cap Growth Fund R6 Class | — | — | — | $66K | 1.5% |
| MFS International Equity Fund R6 Class | — | — | — | $45K | 1.0% |
| Notes receivable from participants, various maturities through 2029 and interest rates from 4.25% - 9.50% - | — | — | — | $39K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $36K | 0.8% |
| TIAA-CREF International Equity Index Fund Institutional Class | — | — | — | $34K | 0.8% |
| Allspring Special Mid Cap Value Fund R6 Class | — | — | — | $32K | 0.7% |
| DFA US Small Cap Value Fund I Class | — | — | — | $32K | 0.7% |
| Transamerica Stable Value Fund | — | — | — | $27K | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $22K | 0.5% |
| Schwab Target 2020 Index Fund | — | — | — | $9K | 0.2% |
| American Century Real Estate Fund R6 Class | — | — | — | $6K | 0.1% |
