Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHPLAN INVESTMENT MANAGEMENT LL | — | OMAHA, NE | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | — | SAN RAMON, CA | INDEPENDENT AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Treasury Obligations Money Fund | — | — | $17.2M | $17.2M | 99.2% | |
| The Private Shares Fund Class I | — | — | $95K | $133K | 0.8% | |
| Cash and equivalents - Interest Bearing | — | — | $5K | $5K | <0.1% |
| Indirect comp |
|---|
| ACTUARIAL DATA INC. | — | ALLISON PARK, PA | ACTUARY | $193K | — |
