Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | INVESTMENT ADVISOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Pentegra Retirement Services | Other securities | — | $2.3M | $7.0M | 96.8% | |
| MODERATE STRATEGIC BALANCED FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 111 | Common Collective Trust | — | — | $7.0M | 96.8% | |
| Isabella Bank | Other securities | — | $234K | $234K | 3.2% |
