Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BENEFIT SERVICES, LLC | 91-1619527 | — | INSURANCE AGENT/BROKER | $825K | — |
| TRAVELERS INDEMNITY COMPANY | 06-0566050 | — | INSURANCE AGENT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, lessor, or Current in-interest other similar party Description of investment Cost value * HomeStreet Bank Insured cash sweep account | Cash / Money Market | — | $1.4M | $1.4M | 78.7% | |
| (Interest bearing cash) * HomeStreet Bank Business checking account | Cash / Money Market | — | $250K | $250K | 14.5% |
| EPK & ASSOCIATES, INC. |
| 91-1947441 |
| — |
| PLAN ADMINISTRATOR |
| $265K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY CONRAD, P.S. | 91-1301672 | — | ACCOUNTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CHOICE HEALTH | 91-1272766 | — | EMPLOYEE ASSISTANCE | $26K | — |
