Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TI-TRUST | 20-1171923 | QUINCY, IL | NONE | $30K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | BRAINERD, MN | NONE | $26K | — |
| CBIZ CPAS P.C. | 43-1947695 | PROVIDENCE, RI | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Govt Oblig Tax- Money Market Fund | — | — | $895K | $895K | 162.2% |
