Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BENEFIT SERVICES, LLC | 91-1619527 | — | INSURANCE AGENT/BROKER | $566K | — |
| L/P INSURANCE SERVICES LLC | — | RENO, NV | INSURANCE AGENT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPK & ASSOCIATES, INC. | 91-1947441 | — | PLAN ADMINISTRATOR | $386K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, lessor, or Current in-interest other similar party Description of investment Cost value * HomeStreet Bank Insured cash sweep account | — | — | — | $2.1M | 85.3% | |
| (Interest bearing cash) * HomeStreet Bank Business checking account | — | — | $250K | $250K | 10.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY CONRAD, P.S. | 91-1301672 | — | ACCOUNTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BENEFIT SERVICES, LLC | 91-1619527 | — | PROGRAM MANAGER | $343K | — |
| FIRST CHOICE HEALTH | 91-1272766 | — | EMPLOYEE ASSISTANCE | $28K | — |
