Retirement plan — what it owns
For every asset held by the retirement plan trust: debt ratio, estimated unrelated debt-financed income exposure, and a flag for every identified or unresolved disqualified person touchpoint (spec 5B note_4 — deliberately pulled forward into phase one).
No plan-held entity interests recorded.
Other plan assets and receivables pending documentation
Trust brokerage — balance statement outstanding Plan asset.
Trust checking — balance statement outstanding Plan asset; receives loan payments.
Participant loan to Alex T. Harper (2025-03-01) — principal $30,000.00, balance $22,500.00 compliant Demo loan. Sized inside both 72(p) limits at origination (50% of vested balance = 36,000; combined cap clear). Level monthly amortization, payments current.
Value states:
plain text = known
unverified = working value, not confirmed
unknown = not in the record
Grey is not green.