Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIRBO & KIRBO, P.C. | 58-2149089 | — | TRUSTEE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 58-1392124 | — | PLAN ADMINISTRATOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issuer, Borrower, Collateral, Par, or Cost of Current Interest Lessor, or Similar Party Maturity Value Acquisition Value * Technical Associates Common stock | — | — | $22.1M | $9.9M | 76.8% | |
| Commercial banks Cash and cash equivalents | — | — | $1.8M | $1.8M | 14.4% | |
| Commercial banks Certificates of deposit | — | — | $1.0M | $1.0M | 7.8% | |
| Par $1,000,000, mat. 1/27/ | — | — | — |
| MAULDIN & JENKINS | 58-0692043 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLAMETTE MANAGEMENT ASSOCIATES | 93-0577822 | — | VALUATION SERVICES | $18K | — |
| $1.0M |
| 7.8% |
| Commercial banks Interest receivable - | — | — | — | $25K | 0.2% |
