Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBA RETIREMENT SERVICES, INC. | 58-2449984 | — | NONE | $26K | — |
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| GBA MASTER PENSION & PROFIT SHARING GBA RETIREMENT SERVICES, INC. · EIN 58-2449984 / PN 003 | 103-12 Investment Entity | — | — | $23.6M |
| 98.3% |
| Participant Loans Interest Rates of 3.25% - 8.50% -0- | Participant loans | — | — | $405K | 1.7% |
