Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT TRUST COMPANY | 62-1437218 | ATLANTA, GA | NONE | $32K | — |
| TRANSITION FINANCE STRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $21K | — |
| EIDE BAILLY, LLP | 45-0250958 | MINNEAPOLIS, MN | NONE | $16K | — |
| WIPFLI LLP | 39-0758449 | WAUSAU, WI | NONE | $15K | — |
| POLSINELLI LAW FIRM | — | CHICAGO, IL | NONE | $0 | — |
| KRIEG DEVAULT | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Rotochopper, Inc. Common stock, 29,613 shares | — | — | $4.6M | $23.9M | 85.5% | |
| Similar Party Par, or Maturity Value Cost Value Non-Participant Directed Federated Funds Money market mutual fund | — | — | $4.0M | $4.0M | 14.4% |
| INDIANAPOLIS, IN |
| NONE |
| $0 |
| — |
