Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 42-0127290 | — | RECORDKEEPER/BOOKKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENT FIDUCIARY SERV LLC | 82-1818132 | — | TRUSTEE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Propeller, Inc. Common stock 5,261,250 | — | — | — | $7.1M | 85.5% | |
| Federated Hermes Instl Prime Value Cash and cash equivalents | — | — | $883K | $883K | 10.6% | |
| Goldman Sachs Finl Sq Govt Fd Cash and cash equivalents | — | — | $319K | $319K | 3.8% |
| JONES AND ROTH PC | 93-0819646 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCLARO VALUATION ADVISORS | 46-0553969 | — | VALUATION SERVICES | $14K | — |
