Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $213K | — |
| ORGEL WEALTH MANAGEMENT, LLC | 46-2793932 | — | NONE | $154K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $35K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FD E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $28.9M | $28.5M | 13.9% | |
| FEDERATED HERMES TOTAL RET BD GREAT GRAY COLLECTIVE · EIN 85-3992542 / PN 652 | Common Collective Trust |
| — |
| — |
| $20.0M |
| 9.7% |
| JANUS HENDERSON ENTERPRISE FUND GREAT GRAY COLLECTIVE · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $10.2M | 5.0% |
