Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Odell Brewing Company, Inc. | — | 191,805 | — | $4.5M | 78.9% | |
| GreatBanc Trust Company | — | — | — | $1.2M | 21.0% |
| PLANTE & MORAN | 38-1357951 | — | ACCOUNTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRAIRIE CAPITAL | 36-4072641 | — | VALUATION SERVICES | $26K | — |
