Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYER & RITTER LLC | 23-1311005 | — | AUDIT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHMARK, INC. | 23-1294723 | — | ADMIN | $20K | — |
| UNITED CONCORDIA COMPANIES, INC. | 26-1687586 | — | ADMIN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wilmington US Government Money Market Fund shares | — | — | $454K | $454K | 100.0% |
