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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth A Mutual Fund | — | — | — | $9.6M | 16.2% | |
| Fidelity 500 Index Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | AUDITOR | $24K | — |
| — |
| — |
| — |
| $8.5M |
| 14.4% |
| Putnam Sustainable Leaders A Mutual Fund | — | — | — | $6.0M | 10.2% |
| Putnam Large Cap Value A Mutual Fund | — | — | — | $5.8M | 9.7% |
| PUTNAM S&P 500 INDEX Y PUTNAM · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $4.0M | 6.8% |
| PUTNAM STABLE VAL (35) PUTNAM · EIN 04-3159710 / PN 702 | Common Collective Trust | — | — | $3.8M | 6.5% |
| Spirit of America Energy A Mutual Fund | — | — | — | $3.4M | 5.7% |
| Growth A * Spirit of America Large Cap Value A Mutual Fund | — | — | — | $2.1M | 3.6% |
| Federated Hermers US Trs Csh Res Svc Mutual Fund | — | — | — | $2.1M | 3.5% |
| Putnam Global Health Care A Mutual Fund | — | — | — | $2.0M | 3.4% |
| Putnam Core Equity A Mutual Fund | — | — | — | $1.9M | 3.2% |
| Janus Henderson Balanced T Mutual Fund | — | — | — | $1.9M | 3.2% |
| Legg Mason/Western Asset ClearBridge Val Fd A | — | — | — | $1.5M | 2.6% |
| ClearBridge Value A Mutual Fund | — | — | — | $1.5M | 2.6% |
| Virtus NFJ Mid-Cap Value A Mutual Fund | — | — | — | $1.5M | 2.5% |
| Spirit of America Real Estate Income & Mutual Fund | — | — | — | $937K | 1.6% |
| Putnam Focused Intl Equity A Mutual Fund | — | — | — | $860K | 1.5% |
| Putnam High Yield Advantage A Mutual Fund | — | — | — | $713K | 1.2% |
| Putnam Intl Eq A | — | — | — | $526K | 0.9% |
| Spirit of America Income A Mutual Fund | — | — | — | $458K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $397K | 0.7% |
| Maturities ranging from * Participant Loans 2025-2029. $0 | Participant loans | — | — | $397K | 0.7% |
| Putnam Mortgage Securities A Mutual Fund | — | — | — | $356K | 0.6% |
| Spirit of America Utilities Fund Mutual Fund | — | — | — | $277K | 0.5% |
| Putnam Emerging Markets Equity A Mutual Fund | — | — | — | $201K | 0.3% |
| First Eagle Gold A Mutual Fund | — | — | — | $172K | 0.3% |
