Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW-NECA SERVICE CENTER | 43-0896804 | ST. LOUIS, MO | COMMON AFFILIATION | $82K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Fund PNC Treasury Money Market (A) | Cash / Money Market | — | $2.1M | $2.1M | 80.9% | |
| Service Center administrative fees | Other securities | — | $82K | $68K | 2.6% | |
| Bad debt expense (recovery) - (288) Computer consulting | Other securities | — | — | $15K | 0.6% | |
| Audit expense | Other securities | — | $14K | $14K | 0.5% | |
| Payroll examinations | Other securities | — | $5K | $11K | 0.4% | |
| Insurance | Other securities | — | — | $4K | 0.2% | |
| Accounting expense | Other securities | — | $3K | $3K | 0.1% | |
| Legal fees 539 - Miscellaneous | Other securities | — | — | $3K | 0.1% |
