Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRIEDMAN AND ANSPACH | 13-3403675 | — | LEGAL COUNSEL | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CRESCENT CAPITAL CRESCENT CAPITAL HIGH INCOM E FUND | — | — | $24.6M | $24.5M | 53.7% | |
| SSGA INTERMED. US GOVT/CREDIT INDEX |
| CRESCENT CAPITAL HIGH INCOME FUND | 45-5287411 | — | NONE | $141K | — |
| KATHY PETTINATO | 13-2977211 | — | EMPLOYEE | $27K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $25K | — |
| PROSKAUER ROSE, LLP | 13-1840454 | — | NONE | $12K | — |
| US BANK N.A. | 31-0841368 | — | NONE | $8K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | NONE | $5K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $5K | — |
Common Collective Trust |
| — |
| $11.4M |
| $12.9M |
| 28.2% |
| BOYD WATTERSON BOYD WATTERSON GSA FUND | — | — | $6.1M | $6.5M | 14.2% |
| FIRST AM GOVERNM ENT M ONEY M ARKET FUND | — | — | $13K | $13K | <0.1% |
