Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INDEPENDENT FIDUCIARY ADV | — | — |
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 Trust Company also certified to the completeness and accuracy of $5,730,680 of net | — | — | — | $5.7M | 10.4% | |
| appreciation in fair value of investments and $817,476 of interest and dividends related to the | — | — | — | $817K |
| 1.5% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $385K | 0.7% |
| Collective trust fund | — | — | $385K | $246K | 0.4% |
| aforementioned assets for the year ended December 31, 2024 and $34,285 of interest income on notes | — | — | — | $34K | <0.1% |
