Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | FORT MILL, SC | INVESTMENT MANAGER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBQ | 20-2122306 | COLUMBUS, OH | AUDITOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American General Life Insurance Company | — | — | $489K | $489K | 20.1% | |
| CME Federal Credit Union | — | — | $325K | $385K | 15.9% | |
| LPL Financial | — | — | $133K | $276K | 11.4% | |
| LPL Financial | — | — | $134K | $270K | 11.1% |
| CME Federal Credit Union | — | — | $195K | $218K | 9.0% |
| LPL Financial | — | — | $135K | $140K | 5.8% |
| LPL Financial | — | — | $88K | $138K | 5.7% |
| LPL Financial | — | — | $89K | $132K | 5.4% |
| CME Federal Credit Union | — | — | $111K | $111K | 4.6% |
| LPL Financial | — | — | $94K | $95K | 3.9% |
| LPL Financial | — | — | $93K | $94K | 3.9% |
| LPL Financial | — | — | $100K | $69K | 2.9% |
| LPL Financial | — | — | $6K | $6K | 0.2% |
