Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $18K | — |
| FOCUSED WEALTH MANAGEMENT | — | HIGHLAND, NY | NONE | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED HERMES INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $516K | 10.9% | |
| Other | OTHER | — | $472K | $472K | 9.9% | |
| Interest-bearing cash (include money market accounts & certificates of deposit) | Cash / Money Market | — | $22K | $22K | 0.5% | |
| Value of funds held in insurance company general account (unallocated contracts) | Other securities | — | $22K | $22K | 0.5% |
