Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $141K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Rate of Interest, Collateral, Par or Maturity Value Cost (1) Value * Charles Schwab Bank Non-interest bearing cash | — | — | $4.0M | $4.0M | 96.4% |
