Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT | 36-2235791 | — | CONTRACT ADMINISTRATOR | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BMO Bank, N.A. Interest bearing cash, interest rate at 0.75% | — | — | $2.4M | $2.4M | 90.4% | |
| BMO Bank, N.A. Interest bearing cash, interest rate at 0.35% | — | — | $168K | $168K | 6.4% |
