Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $267K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $79K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $52K | — |
| LAW OFFICES OF CARROLL AND SCULLY | 94-2690827 | — | NONE | $34K | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $33K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| See Attached Morgan Stanley Statement | Mutual Funds | — | $5.9M | $5.8M | 85.3% | |
| Market Value Market Value | — | — | $1.4M | $1.9M | 27.1% | |
| SEATTLE, WA |
| NONE |
| $17K |
| — |
| US BANK | 31-0841368 | — | NONE | $17K | — |
| not applicable |
| — |
| — |
| $324K |
| $466K |
| 6.8% |
| U.S. Bank Sweep Account, 3.56% | — | — | $340K | $340K | 5.0% |
| Separate Account Manager: 55I, LLC CUSTOM MODELUnrealized | — | — | $111K | $324K | 4.7% |
| Interest-bearing Cash U.S. Bank Lockbox Account, 0.05% | — | — | $239K | $239K | 3.5% |
| Est. Annual | — | — | — | $219K | 3.2% |
| MICHAEL GRABOWSKI - NON-PROTOTYPE | — | — | — | $106K | 1.6% |
| Separate Account Manager: 55I, LLC CUSTOM MODEL | — | — | $107K | $106K | 1.6% |
| Quantity 29,577.390 | — | — | $3K | $49K | 0.7% |
| Money Market Fund See Attached Morgan Stanley Statement | — | — | $30K | $30K | 0.4% |
| UnrealizedGain/Loss | — | — | — | $22K | 0.3% |
| Account # 676-419580 | — | — | $2K | $19K | 0.3% |
| S MR_CE _BRPCCWBBBGGRF_BBBBB 20250331 5 of 12 (EY) 0.950%0.5001.0702.9603.070 1.360 | — | — | — | $9K | 0.1% |
| MICHAEL GRABOWSKI - NON-PROTOTYPEnot applicable Cost | — | — | — | $9K | 0.1% |
| S MR_CE _BRPCCWBBBGGRF_BBBBB 20250331 4 of 12 - (EY) 4.680% | — | — | — | $5K | <0.1% |
