Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FC 360, INC.-LOUIS BARRIENTOS | 85-3227603 | — | FINANCIAL ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Interest-bearing cash 159,831 - $ | — | — | — | $160K | 2.8% |
