Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $95K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $36K | — |
| PITTA & GIBLIN | 26-3852082 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Short-Term Investment Fund * Dreyfus Government Cash Management Fund | — | — | $634K | $634K | 71.8% | |
| HIP-OPEIU LOCAL 153 GROUP TRUST |
Master Trust |
| — |
| — |
| $90K |
| 10.2% |
