Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $80K | — |
| SAGEVIEW ADVISORY GROUP | 51-0492818 | — | NONE | $33K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| STABLE RETURN FUND C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $4.4M | $3.8M | 9.6% | |
| SUMMIT CREEK ADVISORS SMALL CAP A COMERICA BANK & TRUST · EIN 81-6974631 / PN 001 | Common Collective Trust |
| $12K |
| — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
| — |
| — |
| $1.5M |
| 3.8% |
