Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMINISTRATORS | 88-0277518 | — | TPA | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO., CPA'S LTD | 88-0400174 | — | CPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market First Amer Gov't Obl Fund, CL X | — | — | $888K | $888K | 15.4% | |
| TS Bank Treynor CD 4.25% 6/27/2025 | — | — | $200K | $200K | 3.5% | |
| Goldman Sachs CD 4.25% 6/17/2025 | — | — | $200K | $200K | 3.5% | |
| Charles Schwab CD 4.40% 9/9/2025 | — | — | $200K | $200K | 3.5% |
| NEYHART ANDERSON FLYNN & GRISBOLL | 94-2576729 | SAN RAMON, CA | — | $5K | — |
| Beal Bank CD 4.15% 10/22/2025 | — | — | $200K | $200K | 3.5% |
