Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDIT SVC | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHMARK, INC | 47-0095156 | — | THIRD PARTY SVC PRO | $2.6M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Student Loan Participations | Other securities | — | $3.0M | $3.0M | 52.7% | |
| Union Bank & Trust Company 0.46%, Checking account | Bonds / Notes | — | $588K | $588K | 10.4% |
| MAXCARE LLC |
| 47-1448249 |
| — |
| THIRD PARTY SVC PRO |
| $552K |
| — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | THIRD PARTY SVC PRO | $302K | — |
| HUB INERNATIONAL GREAT PLANS LLC | 47-0813106 | — | THIRD PARY SVC PRO | $0 | — |
