Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 59-2386168 | — | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DALE STEVENS ESOP TRUSTEE | — | SPOKANE VALLEY, WA | TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company common stock * MatPel Builders, Inc 100,000 shares common stock - | — | — | — | $5.8M | 99.7% |
| PRAIRIE CAPITAL ADVISORS, INC. | 26-1262407 | — | VALUATION SERVICES | $20K | — |
