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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY- PLAN | $16K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.5M | 16.7% | |
| Putnam Large Cap Value R6 Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| LEE CPA AUDIT GROUP | 81-4637885 | — | AUDIT | $9K | — |
| — |
| — |
| — |
| $1.2M |
| 14.3% |
| Dodge & Cox Income X Registered Investment Company | — | — | — | $883K | 10.1% |
| PUTNAM STABLE VAL (75) PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $737K | 8.4% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $727K | 8.3% |
| MFS Growth R6 Registered Investment Company | — | — | — | $489K | 5.6% |
| Calvert Equity R6 Registered Investment Company | — | — | — | $406K | 4.6% |
| Fidelity International Index Registered Investment Company | — | — | — | $290K | 3.3% |
| Goldman Sachs Intl Eq Insghts R6 Registered Investment Company | — | — | — | $287K | 3.3% |
| Registered Investment Companies American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $276K | 3.2% |
| BlackRock High Yield Portfolio K Registered Investment Company | — | — | — | $276K | 3.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $238K | 2.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $233K | 2.7% |
| Victory Trivalent International Sm-Cp R6 Registered Investment Company | — | — | — | $226K | 2.6% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $225K | 2.6% |
| PIMCO RAE US Small Instl Registered Investment Company | — | — | — | $210K | 2.4% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $184K | 2.1% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $179K | 2.0% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Registered Investment Company | — | — | — | $155K | 1.8% |
| Principal Real Estate Securities R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $1K | <0.1% |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
