Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING | 27-1175487 | — | NONE | $95K | — |
| EMPOWER ANNUITY INSUR CO OF AMERICA | 84-0467907 | — | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO LONG TERM CREDIT BOND FUND PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $4.6M | $4.9M | 45.5% | |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $3.0M | 27.7% | |
| VANGUARD LONG-TERM INVESTMENT-GRADE |
Pooled Separate Account |
| — |
| $3.0M |
| $2.9M |
| 26.8% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $187 | <0.1% |
