Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONKEY BENEFITS & FINANCIAL SERVI | 23-2385085 | — | BROKER | $42K | — |
| THE BENECON GROUP | 23-1315351 | — | BROKER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITMALL | 95-4018229 | — | ADMIN | $9K | — |
| HIGHMARK | 23-1294723 | — | ADMIN | -$22K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund * Wilmington Funds Wilmington U.S. Govt Money Market Class Institutional | — | — | $134K | $134K | 43.6% |
| — |
