Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREBENEFITS OF AMERICA | 62-1751967 | ARLINGTON, TN | RECORD KEEPING AND ADMIN | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES E. BAIERS | 37-7467009 | ROYAL OAK, MI | TRUSTEE | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | — | — | — | $10K | 98.6% |
| Indirect comp |
|---|
| MORGAN STANLEY | 26-4310632 | NEW YORK, NY | INVESTMENT MGT | $14K | — |
