Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT ADVISORS INC | 20-1113894 | — | NONE | $113K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $88K | — |
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 CORE | — | — | $2.0M | $1.8M | 2.8% | |
| WELLS FARGO STABLE VALUE C WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 2.8% |
