Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULZ WEALTH LTD | — | MANSFIELD, TX | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (*) PPE Genpar, Inc. Common stock (100,000 shares) | — | — | $66.2M | $325.7M | 99.2% | |
| Schwab US Treasury Money Market Money market fund | — | — | $2.7M | $2.7M | 0.8% | |
| TD Bank USA NA Sweep Account Cash - interest bearing | — | — | $15K | $15K | <0.1% | |
| First Trust Advisors, L.P. Exchange Traded Fund VI US Equity Buffer FEB ETF Exchange traded fund | — | — | $7K |
| $7K |
| <0.1% |
