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 | $100K | — |
| CAPITAL FINANCIAL PARTNERS | 26-0058143 | — | NONE | $80K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $21K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 |
|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 36-4488942 / PN 001 | Common Collective Trust | $7.1M | 8.9% |
