Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALTURAS | 85-1035888 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES | 13-4238973 | — | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| A-1 United Heating, Air & Electrical Co., Inc. Company Common Stock | — | — | $4.4M | $5.7M | 91.2% | |
| First National Bank of Omaha Demand deposit account | — | — | $546K | $546K | 8.8% |
| ACCLARO | 46-0553969 | — | VALUATION SERVICES | $13K | — |
