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 | — | RECORD KEEPER | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | 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 |
|---|---|---|---|---|---|---|
| WELLINGTON CORE BOND SERIES 1 WELLINGTON · EIN 04-6913417 / PN 003 | Common Collective Trust | — | $4.9M | $4.8M | 65.4% |
| Vanguard Treasury Money Market Inv | — | — | $2.1M | $2.1M | 28.8% |
| Cohen & Steers Institutional Realty Shares | — | — | $409K | $421K | 5.8% |
| INTERNATIONAL EQUITY CLASS I1 WELLINGTON · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% |
