Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES, INC | — | WEST COLUMBIA, SC | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING LLC | — | PHOENIX, AZ | BROKER | $102K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company | Other securities | — | — | $7.3M | 30.0% | |
| Matrix Trust Company | Other securities | — | — | $3.6M | 14.8% | |
| Matrix Trust Company | Other securities | — | — | $2.2M | 8.9% | |
| Matrix Trust Company | Other securities | — | — | $1.9M | 7.6% | |
| Matrix Trust Company | Other securities | — | — | $1.6M | 6.4% | |
| Matrix Trust Company | Other securities | — | — | $1.5M | 6.2% | |
| Standard Insurance Company | Other securities | — | — | $1.5M | 6.0% | |
| Notes receivable from participants | Other securities | — | — | $1.1M | 4.3% | |
| Matrix Trust Company | Other securities | — | — | $704K | 2.9% | |
| Matrix Trust Company | Other securities | — | — | $692K | 2.8% | |
| Matrix Trust Company | Other securities | — | — | $540K | 2.2% | |
| Matrix Trust Company | Other securities | — | — | $398K | 1.6% | |
| Matrix Trust Company | Other securities | — | — | $317K | 1.3% | |
| Matrix Trust Company | Other securities | — | — | $258K | 1.1% | |
| Matrix Trust Company | Other securities | — | — | $170K | 0.7% | |
| Matrix Trust Company | Other securities | — | — | $165K | 0.7% | |
| Matrix Trust Company | Other securities | — | — | $117K | 0.5% | |
| Matrix Trust Company | Other securities | — | — | $104K | 0.4% | |
| Matrix Trust Company | Other securities | — | — | $68K | 0.3% | |
| Matrix Trust Company | Other securities | — | — | $58K | 0.2% | |
| Matrix Trust Company | Other securities | — | — | $52K | 0.2% | |
| Matrix Trust Company | Other securities | — | — | $52K | 0.2% | |
| Matrix Trust Company | Other securities | — | — | $50K | 0.2% | |
| Matrix Trust Company | Other securities | — | — | $41K | 0.2% | |
| Matrix Trust Company | Other securities | — | — | $30K | 0.1% | |
| Matrix Trust Company | Other securities | — | — | $9K | <0.1% | |
| Matrix Trust Company | Other securities | — | — | $4K | <0.1% |