Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT | 47-2909656 | — | INVESTMENT MANAGEMENT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Rock West Composites, Inc. Company Common Stock 1,732,723 | — | — | $4.6M | $7.0M | 82.3% | |
| Schwab Government Money Fund Interest-Bearing Cash | — | — | $79K | $79K | 0.9% | |
| SPDR Bloomberg 1-3 Mnth Exchange-Traded Fund | — | — | $61K | $61K | 0.7% |
