Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | 39-1939072 | — | NONE | $54K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| U.S. Bank Investments held at U.S. Bank (see attached) | Other securities | — | $55.7M | $75.5M | 100.0% | |
| CITI L&G CITI · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $18.3M | 24.2% |
