Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | NONE | $24K | — |
| MENKE & ASSOCIATES, INC. | 33-0204776 | — | NONE | $18K | — |
| ACUITY ADVISORS | 33-0204776 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Energy Engineering Associates, Inc. 90,000 shares of common stock | — | — | $8.8M | $19.4M | 86.2% | |
| Plains Capital Bank Money market account | — | — | $3.1M | $3.1M | 13.8% |
