Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATBANC TRUST COMPANY | 46-2020681 | — | SERVICE PROVIDER | $26K | — |
| AMBROSE ESOP ADVISORS, LLC | 75-2988337 | — | SERVICE PROVIDER | $17K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | SERVICE PROVIDER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| shares unallocated) | — | — | $8.4M | $8.2M | 89.4% | |
| Goldman Sachs Money Market Fund Money market fund, 968,823 shares | — | — | $969K | $969K | 10.6% |
