Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FCE BENEFIT ADMINISTRATORS, INC. | 33-0330036 | SAN MATEO, CA | PLAN SERVICE PROVIDER | $1.3M | — |
| SCHUSTER DRISCOLL | 26-1136591 | FARMINGTON, CT | ADMINISTRATOR | $305K | — |
| CIGNA | 59-1031071 | — | PLAN SERVICE PROVIDER | $181K | — |
| TRUST MANAGEMENT SERVICES | 46-3922133 | SAN JOSE, CA | PLAN SERVICE PROVIDER | $95K | — |
| FCE FINANCIAL SERVICES, INC. | 80-0636312 | SAN MATEO, CA | PLAN SERVICE PROVIDER | $56K | — |
| GLOBAL CARE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Partners Bank of California Money Market Fund, 3.25% | — | — | $962K | $962K | 29.1% | |
| Partners Bank of California Certificate of Deposit, 1.19% | — | — | $514K | $514K | 15.6% |
| 31-1407689 |
| ATLANTA, GA |
| PLAN SERVICE PROVIDER |
| $44K |
| — |
| UNITED WORKERS WELLNESS | 87-2575833 | — | NONE | $38K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | ROSEVILLE, CA | PLAN SERVICE PROVIDER | $34K | — |
| FIRST HEALTH INC. | 20-1736437 | SOUTHFIELD, MI | PLAN SERVICE PROVIDER | $28K | — |
