This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHALL & STERLING WEALTH | 14-1759387 | — | ADVISORY | $30K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MEDLEY PSF STOCK IDX PORT PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 070 | Pooled Separate Account | $1.1M | 1.3% |
| MEDLEYPRU CAP GRO VCA-10 PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 005 | Pooled Separate Account | $406K | 0.5% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
| MEDLEY PSF BLEND PORT PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 069 |
Pooled Separate Account |
| $174K |
| 0.2% |
| MEDLEY PSF PGIM FLX MGD A PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 086 | Pooled Separate Account | $147K | 0.2% |
| MEDLEY PSF GOVT INC PORT PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 084 | Pooled Separate Account | $72K | <0.1% |
| MEDLEY PSF PGIM 50/50 PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 087 | Pooled Separate Account | $59K | <0.1% |
| MED PSF PGIM TOT RET BD PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 083 | Pooled Separate Account | $36K | <0.1% |
| MEDLEY PSF GLOBAL PORT PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 071 | Pooled Separate Account | $28K | <0.1% |
| MEDLEY PSF PGIM GOV MM PRUDENTIAL RETIREMENT INS. · EIN 22-1211670 / PN 025 | Pooled Separate Account | $28K | <0.1% |
