Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLTFSC, LLC | 95-4773932 | — | ADMINISTRATIVE COMPANY | $1.1M | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $588K | — |
| REICH, ADELL & CVITAN | 95-3082677 | — | NONE | $39K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Funds First American Govt Oblig Fund Class Z Money Market N/A | — | — | $39.8M | $39.8M | 76.5% |
