Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1199 SEIU NATL BEN FD FOR HLTH & HS | 13-1628401 | — | PROV SVC TO REL BEN PLS | $302K | — |
| WEAVER AND TIDWELL LLP | 75-0786316 | — | PROV SVC TO REL BEN PLS | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Total program and administrative expenses, net | Other securities | — | $467K | $1.1M | 16.2% | |
| JP Morgan Chase U.S. Treasury Money Market Fund Money Market Fund N/A Variable N/A | Cash / Money Market | — | $829K | $829K | 12.6% | |
| Program salaries, benefits, payroll taxes and program administrative expenses | Other securities | — | $227K | $567K | 8.6% | |
| Shared allocated expenses | Other securities | — | $158K | $360K | 5.5% | |
| Administration wages, taxes and benefits | Other securities | — | $17K | $50K | 0.8% | |
| Audit fees | Other securities | — | $31K | $34K | 0.5% | |
| Depreciation and amortization | Other securities | — | $14K | $28K | 0.4% | |
| Legal fees | Other securities | — | $13K | $13K | 0.2% | |
| expenses | OTHER | — | $8K | $11K | 0.2% |
