Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BENEFIT SERVICES, LLC | 91-1619527 | — | INSURANCE AGENT / BROKER | $5.2M | — |
| L/P INSURANCE SERVICES LLC | — | RENO, NV | INSURANCE AGENT | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, lessor, or Current in-interest other similar party Description of investment Cost value * HomeStreet Bank Insured cash sweep account | Cash / Money Market | — | — | $9.9M | 84.2% | |
| (Interest bearing cash) * HomeStreet Bank Business checking account | Cash / Money Market | — | $250K | $250K | 2.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EPK & ASSOCIATES, INC. | 91-1947441 | — | PLAN ADMINISTRATOR | $2.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY CONRAD CPA, LLP | 41-2336714 | — | ACCOUNTANT | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN S. CONNIFF, PLLC | 20-3527112 | — | LAWYER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CHOICE HEALTH | 91-1272766 | — | EMPLOYEE ASSISTANCE | $139K | — |
| CAPITAL BENEFIT SERVICES, LLC | 91-1619527 | — | HR, COMPLIANCE ASSISTANCE | $7K | — |
