Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $63K | — |
| MENGEL METZGER BARR, LLC | 16-1092347 | — | NONE | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral shares | Other securities | — | $25.4M | $24.0M | 50.0% | |
| transaction $ | Other securities | — | — | $13.6M | 28.3% | |
| Federated Government Obligations Fund Units of government obligations fund | Other securities | — | $7.5M | $7.5M | 15.5% | |
| Vanguard 500 Index Fund Admiral shares | Other securities | — | $7.3M | $7.2M | 14.9% | |
| Vanguard Long-Term Treasury Index Fund Admiral shares | Other securities | — | $2.9M | $2.8M | 5.9% | |
| U.S. Treasury Note $2,000,000 due 5/15/2028 at 2.875% | U.S. Treasuries | — | $2.0M | $1.9M | 4.0% | |
| Guggenheim Core Bond Fund Institutional Class shares | Other securities | — | $1.9M | $1.9M | 4.0% | |
| Selling | Other securities | — | — | $1.7M | 3.6% | |
| Lord Abbett Short Duration Income I Fund shares | Other securities | — | $1.6M | $1.6M | 3.3% | |
| Purchase | Other securities | — | $4.8M | $1.4M | 2.9% | |
| Vanguard High Yield Corp Admiral shares | Common Stock | — | $1.1M | $1.1M | 2.3% | |
| (c) Price | Other securities | — | — | $730K | 1.5% | |
| - (i) | Other securities | — | — | $283K | 0.6% | |
| - (d) price | Other securities | — | — | $171K | 0.4% | |
| Identityof partyinvolved Reportable transactions are transactions or a series of transactions in excess of 5% of the value of the Plan assets as of January 1, 2024 as defined in Section 2520.103-6 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA:Single TransactionsVanguard 500 Index Fund AdmiralVanguard Total Bond Market Index Fund AdmiralVanguard Total Bond Market Index Fund AdmiralSeries of TransactionsFederated Government Obligations FundFederated Government Obligations FundSector SPDR Technology Select ETFVanguard Total Bond Market Index Fund AdmiraliShares S&P 500 Index FundVanguard S&P M/C 400 Index InstitutionalNote: Columns (e) and (f) are not applicable. | Bonds / Notes | — | — | $3K | <0.1% |
