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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN D BILLER & ASSOCIATES | 94-2854958 | — | INVESTMENT ADVISOR | $172K | — |
| JPMORGAN | 13-4043930 | — | INVESTMENT ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return Instl | — | — | $13.9M | $13.1M | 24.7% | |
| PIMCO Investment Grade Credit Bond Instl |
| — |
| — |
| $12.8M |
| $12.6M |
| 23.7% |
| Vanguard Group Vanguard Total Stock Market Index I | — | — | $9.1M | $10.8M | 20.3% |
| American Funds American Funds EuroPacificGr R6 | Mutual Funds | — | $6.3M | $6.1M | 11.5% |
| PIMCO Long-Term Credit Bond Instl | — | — | $6.4M | $6.0M | 11.4% |
| JPMORGAN STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $3.9M | $3.8M | 7.1% |
