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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $9.3M | 16.0% | |
| Putnam Stable Val (15) | — |
| Indirect comp |
|---|
| HENRY AND PETERS, PC | 75-1503978 | — | AUDITOR | $6K | — |
| — |
| — |
| $5.9M |
| 10.2% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $5.9M | 10.2% |
| T. ROWE PRICE BLUE CHIP GROWTH TRUS T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $5.2M | 9.0% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $4.6M | 7.9% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $4.0M | 7.0% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $4.0M | 6.8% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $3.8M | 6.6% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $3.6M | 6.2% |
| COLUMBIA TR DIVIDEND INC INST 300 COLUMBIA · EIN 87-1854339 / PN 000 | Common Collective Trust | — | — | $2.4M | 4.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $2.0M | 3.5% |
| Blackrock Mid-Cap Gr Equity K | — | — | — | $1.5M | 2.6% |
| Blackrock Total Return K | — | — | — | $1.5M | 2.6% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.5M | 2.6% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $1.4M | 2.5% |
| American Beacon American Beacon Small Cap Val R6 | — | — | — | $1.3M | 2.2% |
| MFS International Diversification R6 | — | — | — | $1.3M | 2.2% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $1.1M | 1.9% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $795K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $740K | 1.3% |
| Fidelity Total Intl Index | — | — | — | $393K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $385K | 0.7% |
| Fidelity US Bond Index | — | — | — | $365K | 0.6% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $352K | 0.6% |
| Loomis Sayles Loomis Sayles Small Cap Growth N | — | — | — | $253K | 0.4% |
| Allspring Spec Mid Cap Val R6 | Mutual Funds | — | — | $124K | 0.2% |
| Fidelity Frdm Idx 2015 Instl Prem | — | — | — | $97K | 0.2% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $44K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $13K | <0.1% |
