Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 95-2834236 | — | FINANCIAL ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Value * Various 403(b) annuity contracts and custodial accounts | — | — | — | $16.0M | 99.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | TPA | $4K | — |
Pooled Separate Account |
| — |
| — |
| $42K |
| 0.3% |
