Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON HARBOR | — | VIRGINIA BEACH, VA | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T cn co Corporation | — | 800,147.727 | — | $87.6M | 94.7% | |
| U.S. Treasury | — | 510,000 | $499K | $502K | 0.5% | |
| U.S. Treasury | — | 505,000 | $501K | $501K | 0.5% | |
| Bank Midwest | — | 500,000 | $496K | $500K | 0.5% |
| Northeast Bank | — | 500,000 | $497K | $497K | 0.5% |
| Goldman Sachs | — | 275,000 | $275K | $275K | 0.3% |
| Banc of California | — | 255,000 | $250K | $251K | 0.3% |
| U.S. Treasury | — | 250,000 | $250K | $250K | 0.3% |
| Stellar Bank | — | 50,012.77 | $50K | $50K | <0.1% |
| Wells Fargo Bank, N.A. | — | 25,355.19 | $25K | $25K | <0.1% |
