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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $16K | — |
| 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-Tem Credit | — | — | $3.2M | $2.5M | 35.4% | |
| Vanguard Long-Term Investment- Grade Adm | — | — | $2.5M | $2.4M | 34.3% |
| 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 | $22K | — |
| DB GR PORTFOLIO INSTITUTIONAL DB · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $1.6M | $2.0M | 28.6% |
| Gabelli US Treasury Money Market Fund AAA | — | — | $116K | $116K | 1.7% |
