Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDSTEIN AND PRICE, L.C. | 32-0736088 | — | — | $85K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | — | $69K | — |
| THE SEGAL COMPANY | 13-1835864 | — | — | $65K | — |
| M. J. MINTZ, P.C. | 27-0134833 | — | — | $62K | — |
| QUAN-VEST CONSULTANTS | 11-2559669 | — | — | $43K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 |
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 |
|---|---|---|---|---|---|---|
| NHIT INTERM DURATION FIXED INCOME LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 004 | Common Collective Trust |
| — |
| — |
| $41K |
| — |
| LOOMIS, SAYLES & CO | 04-1554520 | — | — | $37K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | — | $34K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | — | $18K | — |
| — |
| $13.5M |
| $15.9M |
| 22.9% |
| PRU CORE PLUS BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $15.9M | $14.5M | 20.9% |
| Vanguard Instl Total Stock Mkt Idx Mutual fund N/A | — | — | $12.5M | $14.5M | 20.8% |
| LOOMIS SAYLES LARGE CAP GROWTH TRST LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $2.4M | $7.0M | 10.0% |
| Vanguard Value Index Fund Inst Shs Mutual fund N/A | — | — | $5.7M | $6.2M | 9.0% |
| Vanguard Cash Reserves Money Market Fund Mutual fund N/A | — | — | $5.8M | $5.8M | 8.4% |
| PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $3.0M | $3.8M | 5.5% |
| PRISA II SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $1.0M | $1.4M | 2.1% |
