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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | CONSULTANT | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Gabelli US Money Market I | — | — | $3.3M | $3.3M | 20.9% | |
| Fidelity Total Bond K6 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| $3.0M |
| $3.0M |
| 18.6% |
| T Rowe T Rowe Institutional Floating Rate | — | — | $2.5M | $2.5M | 15.8% |
| BlackRock High Yield Portfolio K | — | — | $1.9M | $1.9M | 12.2% |
| Baird Aggregate Bond Institutional | Mutual Funds | — | $1.6M | $1.6M | 10.3% |
| Fidelity 500 Index | — | — | $1.1M | $1.3M | 8.0% |
| Wellington International Equity Class I1 | — | — | $638K | $650K | 4.1% |
| INTL EQ CLASS I1 WELLINGTON · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $650K | 4.1% |
| INTL STOCK FUND CLASS I1 WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | $638K | $633K | 4.0% |
| Fidelity Extended Market Index | — | — | $481K | $535K | 3.4% |
| Invesco International Small-Mid Company R6 | — | — | $352K | $306K | 1.9% |
| MID CAP GROWTH FUND CLASS I1 WILMINGTON TRUST · EIN 34-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
