Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | EARTH CITY, MO | NONE | $55K | — |
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | ST. LOUIS, MO | NONE | $33K | — |
| CARDINAL INVESTMENT ADVISORS, LLC | 43-1470713 | CHICAGO, IL | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Date | — | — | $2.4M | $1.6M | 27.3% | |
| (Loss) Net Gain or $ h | — | — | — | $471K | 7.9% | |
| Asset onTransaction Current Value $ - g | — | — | — | $471K | 7.9% | |
| - i | — | — | — | $139K | 2.3% |
