Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTOPHER FAVREAU | 41-0968646 | — | EMPLOYEE | $181K | — |
| KELLY BAKKE | 41-0968646 | — | EMPLOYEE | $168K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $16K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BMO Financial Group CD Maturity 1/31/26 | Common Stock | — | $250K | $250K | 20.5% | |
| - (i) (Loss) Net Gain $ (h) Date | Other securities | — | — | $250K | 20.5% | |
| CurrentValue ofAsset on Transaction $ (g) | Other securities | — | — | $250K | 20.5% | |
| SellingPrice $ (14) - (c) | Other securities | — | — | $250K | 20.5% | |
| BMO Financial Group CD Maturity 10/24/25 | Common Stock | — | $200K | $200K | 16.4% |
