Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDPATH AND COMPANY | 41-0975573 | — | AUDITOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EON, Inc. Common Stock Allocated common stock | — | — | $1.2M | $10.2M | 88.6% | |
| EON, Inc. Common Stock Unallocated common stock | — | — | $317K | $980K | 8.5% | |
| Vanguard Federal Money Market Fund #33 Mutual fund | — | — | $336K | $336K | 2.9% |
