Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICANIZED BENEFITS CONSULTANTS | 01-0784820 | HOUSTON, TX | BROKER | $0 | — |
| GBS HOUSTON, INC | 93-4429197 | HOUSTON, TX | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EYRING, LEAVITT AND DRANEY, PLLC | 26-1783184 | SUGAR LAND, TX | INDEPENDENT AUDITOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allspring Ultra Short Mutual fund | — | — | $214K | $199K | 8.1% | |
| Invesco Money Market Money market fund | — | — | $37K | $37K | 1.5% | |
| Sun Life Financial Common stock, par value $1 369 | — | — | — | $20K | 0.8% |
