This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | PHOENIX, AZ | CUSTODIAN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUESTAR RETIREMENT PLAN SERVICES | 59-3092339 | — | TPA/RECORDKEEPER | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. MENORAH MANOR, INC. · EIN 74-1625348 / PN 001 | Pooled Separate Account | $737K | 10.8% |
