Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENT FIDUCIARY SERVICES, LLC | 82-1818132 | WEST COVINA, CA | NONE | $14K | — |
| TRANSITION FINANCIAL STRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $13K | — |
| NEWPORT VALUATIONS, INC. | — | NEWPORT BEACH, CA | NONE | $10K | — |
| WITHUM SMITH AND BROWN | — | SAN FRANCISCO, CA | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company common stock * EKI Environment & Water Inc. 1,207,403 shares common stock | — | — | $6.3M | $7.8M | 95.4% | |
| Interest bearing cash Heritage Bank of Commerce Interest-bearing cash | — | — | $91K | $91K | 1.1% |
