Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP | — | HOUSTON, TX | TPA | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Moderately Aggressive Allocations Mutual Fund | — | — | — | $282K | 43.9% | |
| Aggressive Allocation Portfolio Mutual Fund | — | — | — | $129K | 20.1% | |
| Moderate Allocations Portfolio Mutual Fund |
| — |
| — |
| — |
| $124K |
| 19.3% |
| Moderately Conservative Allocations Mutual Fund | — | — | — | $92K | 14.3% |
| MASTER TRUST 25157 RELIANCE TRUST STABLE VALUE FD METLIFE · EIN 58-1428634 / PN 005 | Common Collective Trust | — | — | $5K | 0.8% |
| FW Stable Value Portfolio Common Collective Trust Fund | — | — | — | $5K | 0.8% |
| Conservative Allocations Portfolio Mutual Fund | — | — | — | $5K | 0.7% |
