Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK ORZEL | — | CHICAGO, IL | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, INC | — | CHICAGO, IL | TPA | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RBB Free Market Fixed Income lnstl Pooled Separate Account | — | — | — | $2.2M | 41.3% | |
| PCS RETIREMENT RBB FREE MARKET FIXED INCOME INSTL · EIN 82-2384824 / PN 000 | Common Collective Trust |
| — |
| — |
| $2.2M |
| 41.3% |
| RBB Free Market US Equity lnstl Pooled Separate Account | — | — | — | $1.7M | 32.1% |
| PCS RETIREMENT RBB FREE MARKET US EQUITY INSTL · EIN 82-2384824 / PN 000 | Common Collective Trust | — | — | $1.7M | 32.1% |
| RBB Free Market International Eq lnstl Pooled Separate Account | — | — | — | $1.2M | 22.2% |
| PCS RETIRMENT RBB FREE MARKET INTERNATIONAL EQ INSTL · EIN 82-2384824 / PN 000 | Common Collective Trust | — | — | $1.2M | 22.2% |
| PCS RETIREMENT ADVISORTRUST FDIC INSURED DDA · EIN 82-2384824 / PN 000 | Common Collective Trust | — | — | $109K | 2.0% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $37K | 0.7% |
| PCS RETIREMENT ADVISORTRUST FDIC INSURED DDA · EIN 82-2384824 / PN 000 | Common Collective Trust | — | — | $12K | 0.2% |
