Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURA | 82-2898965 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH ELLIOTT KEAMS & COMPANY, LLC | 52-0783935 | — | AUDIT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pacific Premier Bank Premier Bank Sweep Account | — | — | $5.3M | $5.3M | 100.0% | |
| Pacific Premier Bank Money Market Account | — | — | $2K | $2K | <0.1% |
| BARLEY AND SNYDER | 23-1499543 | — | LEGAL | $13K | — |
