This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN ASCENSUS | — | DRESHER, PA | RECORDKEEPING FEES | $8K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPING FEES | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT | 13-5674085 | — | ADVISORY FEES | $82K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 000 | Common Collective Trust | $46K | 0.3% |
