Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT | 46-2793932 | — | NONE | $118K | — |
| MILLIMAN | 91-0675641 | — | NONE | $102K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $27 | — |
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 FUND C GALLIARD CAPITAL MANAGEMENT, LLC · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $14.1M | $12.3M | 14.8% | |
| FEDERATED HERMES TOTAL RETUR BD CIF GREAT WEST TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust |
| — |
| — |
| $5.9M |
| 7.1% |
