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 | $62K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $41K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $19K | — |
| OLSEN THIELEN CO | 41-1360831 | — | NONE | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Current | Other securities | — | — | $70.6M | 82.4% | |
| Value | Other securities | — | $4.3M | $6.7M | 7.9% | |
| GALLIARD STABLE VALUE RETURN FUND C GALLIARD CAPITAL MANAGEMENT, INC. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.1M | 7.1% | |
| Value 2,071,490 | Other securities | — | $2.1M | $4.9M | 5.8% |
