Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $91K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $1.7M | $1.5M | 3.8% | |
| BTC INCOME ALLOCATION FUND BANKERS TRUST COMPANY · EIN 42-6479996 / PN 209 | Common Collective Trust |
| — |
| — |
| $41K |
| 0.1% |
