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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIALS PARTNERS LLC | 26-0058143 | — | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon Global Dynamic Bond Income I | — | — | $5.7M | $5.8M | 19.8% | |
| Blackrock High Yield Portfolio Instl | — | — | $3.8M | $3.9M | 13.3% | |
| AB Large Cap Growth Adv | — | — | $2.2M | $2.5M | 8.7% | |
| MFS International Diversification R4 | — | — | $2.4M | $2.4M | 8.3% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 16-0766172 | — | LEGAL | $18K | — |
| Vanguard Total Intl Bond Idx Admiral | — | — | $2.3M | $2.3M | 7.9% |
| Columbia Dividend Income I3 | — | — | $2.1M | $2.3M | 7.8% |
| Vanguard Long-Term Bond Index Admiral | — | — | $2.4M | $2.2M | 7.5% |
| American Funds New World R6 | — | — | $1.9M | $2.0M | 6.8% |
| Vanguard Mid Cap Index Adm | — | — | $1.5M | $1.7M | 5.8% |
| Principal Global Real Estate Sec Inst | — | — | $1.6M | $1.6M | 5.4% |
| Vanguard Small Cap Index Adm | — | — | $1.1M | $1.3M | 4.4% |
| Vanguard 500 Index Adm | — | — | $798K | $982K | 3.4% |
| Pioneer Bond K | — | — | $315K | $309K | 1.1% |
