Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE CORPORATION | 39-1126909 | — | NONE | $11K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PNC Bank Premium Business Money Market | — | — | $857K | $857K | 22.6% | |
| MUTUTAL FUNDS Morgan Stanley Federated HRMS Prime CS OBL WS (PCOXX) | — | — | $283K | $283K | 7.5% | |
| Morgan Stanley Money Market Fund | — | — | $265K | $265K | 7.0% | |
| JPMorgan Chase BK Columbus OH CD 5.400% due 07/02/2025 | — | — | $245K | $247K |
| 6.5% |
| Bridgewater Bank Bloomington MN CD 4.750% due 09/10/2025 | — | — | $245K | $246K | 6.5% |
| CERTIFICATES OF DEPOSIT Ally BK Sandy Utah 4.800% due 03/03/2025 | — | — | $245K | $245K | 6.5% |
