Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | 13-5674085 | — | NONE | $72K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $27K | — |
| FUTUREPLAN BY ASCENSUS | 01-0724493 | BURLINGTON, NJ | NONE | $23K | — |
| BRENTWOOD ASSET ADV | 59-3718394 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Forbright Bank | — | — | $249K | $249K | 30.3% | |
| Sallie Mae Bank | — | — | $208K | $208K | 25.4% | |
| BlackRock | — | — | $80K | $80K | 9.8% | |
| Valley National Bank | — | — | $32K | $32K | 3.9% |
