Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELD FINANCIAL INC | 63-1149380 | — | NONE | $48K | — |
| WAVERLY ADVISORS LLC | 63-1229657 | — | NONE | $32K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $27K | — |
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $26K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $26K | — |
| EQUITY INVESTMENT CORPORATION | 81-3721999 |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $37.6M | 57.8% | |
| John Hancock | — | — | — | $7.2M | 11.0% | |
| — |
| NONE |
| $25K |
| — |
| EVERSOURCE WEALTH ADVISORS LLC | 81-5028704 | — | NONE | $24K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $16K | — |
| BHK INVESTMENT ADVISORS LLC | 20-2460078 | — | NONE | $15K | — |
| DANA INVESTMENT ADV INC | 39-1512278 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| SEI Trust Company |
| — |
| — |
| — |
| $3.4M |
| 5.2% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.2% |
| Vanguard | — | — | — | $3.3M | 5.1% |
| Dodge & Cox | — | — | — | $2.1M | 3.3% |
| T. Rowe Price | — | — | — | $2.1M | 3.3% |
| JPMorgan | — | — | — | $1.9M | 3.0% |
| American Funds | — | — | — | $1.5M | 2.3% |
| Putnam | — | — | — | $1.4M | 2.2% |
| Vanguard | — | — | — | $827K | 1.3% |
| Vanguard | — | — | — | $825K | 1.3% |
| Victory Capital | — | — | — | $780K | 1.2% |
| T. Rowe Price | — | — | — | $778K | 1.2% |
| JPMorgan | — | — | — | $589K | 0.9% |
| Vanguard | — | — | — | $267K | 0.4% |
| Participants | — | — | — | $188K | 0.3% |
