Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRINGE BENEFIT GROUP | 74-2124394 | — | RECORDKEEPER | $25K | — |
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 |
|---|---|---|---|---|---|---|
| 103-12 IE THE CONTRACTORS PLAN TRUST II | — | — | $1.6M | $1.6M | 100.0% | |
| THE CONTRACTORS PLAN TRUST II FRINGE BENEFIT GROUP · EIN 45-6863541 / PN 501 | 103-12 Investment Entity | — |
| — |
| $1.5M |
| 97.6% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.2% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 0.2% |
| Yes No Amount a | — | — | — | $3K | 0.2% |
