Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $152K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $28K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| E.I.N. 95-6195838; PLAN NO. 501 MARCH 31, 2025 Par Maturity Interest Fair Value Cash Date Rate (%) Value Cost $ US Bank Var. | — | — | $2.0M | $2.0M | 88.8% |