Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE WEALTH ADVISORS, LLC | 82-1809109 | — | NONE | $48K | — |
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $37K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE STABLE VAL COMMON TRST T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $629K | $721K | 2.3% |