Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 54-1437648 | — | NONE | $47K | — |
| VANGUARD GROUP INC. | 23-1945930 | — | NONE | $23K | — |
| KEITER | 54-1631262 | — | NONE | $16K | — |
| ACG ADVISORY SERVICE, INC. | 54-1583006 | — | NONE | $16K | — |
| NFP/ACTUARIAL CONSULTING GROUP | 54-1583006 | MIDLOTHIAN, VA | NONE | $275 | — |
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 |
|---|---|---|---|---|---|---|
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.9M | 2.6% |
