Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER, LLP | 13-1639826 | — | ACCOUNTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APPLE GROWTH PARTNERS | 81-4504770 | — | VALUATION SERVICES | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flemington Department Store, Inc. Common stock (2,085 shares) | — | — | $1.0M | $1.9M | 66.8% | |
| Wells Fargo Bank − SAFRA National Bank Certificate of deposit | — | — | $405K | $406K | 14.4% | |
| TriState Capital Bank Certificate of deposit | — | — | $217K | $243K | 8.6% | |
| George Putnam Balanced Fund SH Ben INT CL A PGEOX | — | — | $109K | $127K |
| 4.5% |
| Wells Fargo Bank Interest-bearing cash | — | — | $9K | $30K | 1.1% |
