Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN, GIBBS, HOULIK, L.C. | 48-1032601 | — | RECORDKEEPER | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company | — | — | — | $2.5M | 11.2% | |
| Mid Atlantic Trust Company | — | — | — | $2.2M | 9.9% | |
| Mid Atlantic Trust Company | — | — | — | $1.9M | 8.4% | |
| Mid Atlantic Trust Company | — | — | — | $1.8M | 8.3% |
| Mid Atlantic Trust Company | — | — | — | $1.7M | 7.5% |
| Mid Atlantic Trust Company | — | — | — | $1.4M | 6.3% |
| Mid Atlantic Trust Company | — | — | — | $1.4M | 6.3% |
| Mid Atlantic Trust Company | — | — | — | $1.1M | 5.0% |
| Mid Atlantic Trust Company | — | — | — | $1.0M | 4.6% |
| Mid Atlantic Trust Company | — | — | — | $1.0M | 4.6% |
| Mid Atlantic Trust Company | — | — | — | $938K | 4.2% |
| Mid Atlantic Trust Company | — | — | — | $820K | 3.7% |
| Mid Atlantic Trust Company | — | — | — | $658K | 3.0% |
| Mid Atlantic Trust Company | — | — | — | $543K | 2.4% |
| Mid Atlantic Trust Company | — | — | — | $438K | 2.0% |
| Mid Atlantic Trust Company | — | — | — | $399K | 1.8% |
| Mid Atlantic Trust Company | — | — | — | $371K | 1.7% |
| Mid Atlantic Trust Company | — | — | — | $316K | 1.4% |
| Mid Atlantic Trust Company | — | — | — | $273K | 1.2% |
| Mid Atlantic Trust Company | — | — | — | $261K | 1.2% |
| Mid Atlantic Trust Company | — | — | — | $256K | 1.1% |
| Mid Atlantic Trust Company | — | — | — | $246K | 1.1% |
| Participants | — | — | — | $197K | 0.9% |
| Mid Atlantic Trust Company | — | — | — | $194K | 0.9% |
| Mid Atlantic Trust Company | — | — | — | $119K | 0.5% |
| Mid Atlantic Trust Company | — | — | — | $109K | 0.5% |
| Mid Atlantic Trust Company | — | — | — | $63K | 0.3% |
| Mid Atlantic Trust Company | — | — | — | $7K | <0.1% |
