Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURA ESOP FIDUCIARY SERVICES | 82-2898965 | MINNEAPOLIS, MN | TRUSTEE | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Nevell Group, Inc. 100,000 shares of common stock | Common Stock | — | $129.4M | $8.8M | 83.8% | |
| Pacific Premier Bank Cash | Cash / Money Market | — | $1.5M | $1.5M | 14.3% |
