Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHAPMAN INVETMENT MANAGEMENT LLC | — | TIBURON, CA | INVESTMENT MANAGER | $358K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | BURLINGAME, CA | THIRD PARTY ADMIN | $7K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| See accompanying statement | — | — | $20.1M | $44.4M | 58.1% | |
| See accompanying statement | — | — | $25.2M | $25.4M | 33.2% | |
| See accompanying statement | — | — | $2.4M | $4.2M | 5.5% | |
| See accompanying statement | — | — | $1.0M | $1.0M | 1.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NAVOLIO & TALLMAN LLP | 26-1367143 | WALNUT CREEK, CA | ACCOUNTANT | $25K | — |
| First American Prime Obligations Fund (Class Z) | — | — | $874K | $874K | 1.1% |
