This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $48K | — |
| CHARLES SCHWAB TRUST BANK | 82-2396725 | — | NONE | $16 | — |
| CHARLES SCHWAB & CO., INC. | 94-1733782 | — | NONE | $0 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GREAT GRAY TRUST CIT III METLIFE GROUP ANNUITY CONTRACT NO. 25554 · EIN 26-0142858 / PN 094 | Common Collective Trust | $222K | 0.5% |