Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURA | 94-4589254 | — | TRUSTEE | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BOKF, National Association | Other securities | — | $248K | $248K | 8.1% | |
| Banc of California | Other securities | — | $248K | $248K | 8.1% | |
| Raymond James Bank | Other securities | — | $248K | $248K | 8.1% | |
| Western Alliance Bank | Other securities | — | $248K | $248K | 8.1% | |
| Zions Bancorporation, N. A. | Other securities | — | $248K | $248K | 8.1% | |
| First-Citizens Bank & Trust Company | Common Stocks | — | $248K | $248K | 8.1% | |
| East West Bank | Other securities | — | $248K | $248K | 8.1% | |
| FirstBank | Other securities | — | $94K | $94K | 3.1% |
