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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN D. BILLER & ASSOC. | 94-2854958 | — | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Credit Bond Instl | Mutual Funds | — | $3.3M | $3.2M | 45.9% | |
| PIMCO Long Duration Total Return Instl | — | — | $1.3M | $1.2M | 16.7% | |
| PIMCO Moderate Duration Instl |
| — |
| — |
| $1.1M |
| $1.1M |
| 16.0% |
| Vanguard Total Stock Market Index I | — | — | $699K | $836K | 11.8% |
| American Funds EuroPacificGr R6 | — | — | $526K | $515K | 7.3% |
| Vanguard Real Estate Index (Admiral shares) | — | — | $160K | $161K | 2.3% |
