Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | 13-4994650 | — | CUSTODIAN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO ADVISORS, INC. | 30-0030743 | — | INVESTMENT ADVISOR | $134K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporate Debt Instruments (other) | — | — | $31.3M | $29.4M | 82.5% | |
| USA Government Securities | — | — | $2.9M | $2.9M | 8.3% | |
| Common Trust Fund * JPMorgan Prime Money Market | — | — | $1.4M | $1.4M | 4.0% | |
| Corporate Debt Instruments (preferred) | — | — | $1.5M | $1.4M | 3.9% |
