Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts | — | — | — | $9.8M | 38.2% | |
| T. Rowe Price | — | — | — | $4.7M | 18.6% | |
| Janus Henderson | — | — | — | $3.1M | 12.0% | |
| Vanguard | — | — | — | $2.3M | 9.2% | |
| Indirect comp |
|---|
| DILLON AND ASSOCIATES | 38-2772510 | — | ADVISOR | $82K | — |
| BNY Mellon |
| — |
| — |
| — |
| $1.3M |
| 4.9% |
| BNY Mellon | — | — | — | $895K | 3.5% |
| Charles Schwab | — | — | — | $856K | 3.4% |
| American Century | — | — | — | $619K | 2.4% |
| Carillon ClariVest | — | — | — | $570K | 2.2% |
| Fidelity Investments | — | — | — | $473K | 1.9% |
| Participants | — | — | — | $268K | 1.0% |
| Franklin | — | — | — | $262K | 1.0% |
| Charles Schwab | — | — | — | $130K | 0.5% |
| Vanguard | — | — | — | $85K | 0.3% |
| T. Rowe Price | — | — | — | $68K | 0.3% |
| Vanguard | — | — | — | $58K | 0.2% |
| Vanguard | — | — | — | $25K | <0.1% |
| Charles Schwab | — | — | — | $14K | <0.1% |
| Vanguard | — | — | — | $3K | <0.1% |
