Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES- SLO | 77-0155091 | — | TPA | $7K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $227K | 9.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PINNACLE ACCOUNTING AND FINANCIAL | 87-1603957 | — | AUDITOR | $4K | — |
| AB Large Cap Growth A Mutual Fund | — | — | — | $215K | 9.0% |
| Pioneer Fundamental Growth A Mutual Fund | — | — | — | $213K | 8.9% |
| Janus Henderson Flexible Bond A Mutual Fund | — | — | — | $184K | 7.7% |
| Loomis Sayles Core Plus Bond R Mutual Fund | — | — | — | $183K | 7.7% |
| BlackRock S&P 500 Index Investor A Mutual Fund | — | — | — | $179K | 7.5% |
| MFS International Diversification A Mutual Fund | — | — | — | $173K | 7.2% |
| Carillon Eagle Mid Cap Growth A Mutual Fund | — | — | — | $148K | 6.2% |
| Macquarie Value A Mutual Fund | — | — | — | $147K | 6.2% |
| Macquarie International Core Equity A Mutual Fund | — | — | — | $127K | 5.3% |
| PIMCO International Bond (USD Hedged) A Mutual Fund | — | — | — | $121K | 5.1% |
| Western Asset Mortgage Total Return A Mutual Fund | — | — | — | $115K | 4.8% |
| Franklin Small Cap Value A Mutual Fund | — | — | — | $78K | 3.3% |
| Putnam Large Cap Value A Mutual Fund | — | — | — | $76K | 3.2% |
| Diversified Cash Reserve Fund Interest-Bearing Cash | — | — | — | $56K | 2.4% |
| MFS Core Equity A Mutual Fund | — | — | — | $45K | 1.9% |
| Franklin Rising Dividends A Mutual Fund | — | — | — | $42K | 1.8% |
| Federated Hermes Kaufmann Small Cap A Mutual Fund | — | — | — | $18K | 0.7% |
| Macquarie Small Cap Core A Mutual Fund | — | — | — | $17K | 0.7% |
| Virtus Ceredex Mid Cap Value Equity A Mutual Fund | — | — | — | $14K | 0.6% |
| Invesco Main Street Mid Cap A Mutual Fund | — | — | — | $9K | 0.4% |
