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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PIMCO Long-Term Credit | — | — | $4.0M | $3.8M | 35.2% | |
| Vanguard Long-Term Investment | — | — | $3.8M | $3.7M | 34.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON, LLP | 36-6055558 | — | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARY | $35K | — |
| DB GR PORTFOLIO INSTITUTIONAL DB · EIN 82-0737797 / PN 187 |
Common Collective Trust |
| — |
| $2.7M |
| $3.1M |
| 28.6% |
| Gabelli US Treasury Money Market Fund | — | — | $216K | $216K | 2.0% |
