Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS 401(K) GROUP, LLC | — | ADDISON, TX | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.4M |
| 9.1% |
| Other | OTHER | — | $1.3M | $1.3M | 8.3% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $61K | $61K | 0.4% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $60K | $60K | 0.4% |
