Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION41-095655 | 41-0956552 | — | NONE | $69K | — |
| BERRY & CO., CPA'S LTD | 88-0400174 | — | NONE | $29K | — |
| BROWNSTEIN HYATT FARBER SCHRECK LLP | 26-1367865 | — | NONE | $23K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $8K | — |
| PRINCIPAL TRUST CO. | 51-0099493 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Equivalents Allspring Treasury Plus Money Market Inst #793 4.25% | — | — | $4.7M | $4.7M | 56.3% | |
| Vanguard Wellesley Income Fund - Admiral Shares N/A | Mutual Funds | — | $1.7M | $1.6M | 19.0% |
