Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVC | 01-0233346 | — | NONE | $85K | — |
| VERUS ADVISORY, INC | 91-1320111 | — | NONE | $45K | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $35K | — |
| KELLEY LAW GROUP | — | PHOENIX, AZ | NONE | $28K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $26K | — |
| MILLER KAPLAN ARASE LLP |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $12.0M | $10.5M | 22.3% |
| 95-2036255 |
| — |
| NONE |
| $22K |
| — |
