Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MENKE & ASSOCIATES | 94-2349093 | — | TPA | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Power House Plastering, Inc. Common Stock, 48,000 shares n/a | — | — | — | $7.3M | 72.6% | |
| Nevada State Bank Money Market n/a | — | — | — | $2.6M | 25.8% | |
| U.S. Treasury U.S. Treasury Bill - Due 7.31.2024 n/a | — | — | — | $160K | 1.6% |
