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 | $27K | — |
| APOLLON WEALTH MANAGEMENT LLC | 82-3706323 | — | NONE | $7K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LOOMIS SAYLES SM MD CP GWTH TR CL C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6058676 / PN 001 | Common Collective Trust | $3.7M | 6.3% |
