Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $59K | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | NONE | $36K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $10K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| See attached U.S. Bank Statement | — | — | $10.4M | $9.9M | 82.3% | |
| Union Bank | — | — | $2.1M | $2.1M | 17.2% |
