Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURA ESOP FIDUCIARY SERVICES | 82-2898965 | — | TRUSTEE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Top Notch Distributors, Inc. 286,390 shares of common stock | — | — | $8.5M | $19.4M | 87.1% | |
| Morgan Stanley Private Bank * Cash Account Money Market | — | — | $1.3M | $1.3M | 5.7% | |
| MSBNA/ MSPBNA Preferred * Savings Money Market | — | — | $1.1M | $1.1M | 4.8% |
| PENDO ADVISORS | 26-4836192 | — | VALUATION SERVICES | $18K | — |
