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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BOKF, National Association | — | — | $248K | $248K | 8.1% | |
| Banc of California | — | — | $248K | $248K | 8.1% | |
| Raymond James Bank | — | — | $248K | $248K | 8.1% | |
| Western Alliance Bank | — | — | $248K | $248K | 8.1% |
| Zions Bancorporation, N. A. | — | — | $248K | $248K | 8.1% |
| First-Citizens Bank & Trust Company | — | — | $248K | $248K | 8.1% |
| East West Bank | — | — | $248K | $248K | 8.1% |
| FirstBank | — | — | $94K | $94K | 3.1% |
