Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $54K | — |
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 |
|---|---|---|---|---|---|---|
| MANAGED RETIREMENT FUNDS BALANCED BROADRIDGE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 140 | Common Collective Trust | — | — | $9.8M |
| 19.9% |
| MANAGED RETIREMENT CONSERVATIVE BROADRIDGE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 139 | Common Collective Trust | — | — | $9.4M | 19.0% |
| MANAGED RETIREMENT FUNDS GROWTH BROADRIDGE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 141 | Common Collective Trust | — | — | $7.8M | 15.7% |
| MANAGED RETIREMENT FUNDS AGGRESSIVE BROADRIDGE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 142 | Common Collective Trust | — | — | $5.6M | 11.4% |
| MANAGED RETIREMENT FUNDS MODERATE BROADRIDGE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 143 | Common Collective Trust | — | — | $4.3M | 8.7% |
| WELLS FARGO STABLE VALUE WELLS FARGO BANK, NA · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $997K | 2.0% |
| GALLIARD MANAGED INCOME FUND CORE | — | — | $1.2M | $997K | 2.0% |
| MANAGED RETIREMENT FUNDS REAL ASSET BROADRIDGE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 229 | Common Collective Trust | — | — | $209K | 0.4% |
