Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON ADMINISTRATORS & CONSULTANTS | 83-1544721 | — | NONE | $117K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $18K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $13K | — |
| STEPHEN J. O'BRIEN & ASSOCIATES | 81-5178933 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Money Market N/A Variable 403 Mutual Funds Baird Aggregate Bond Fund N/A | — | — | $3.6M | $3.3M | 40.2% | |
| Vanguard 500 Index Equity Fund N/A | — | — | $987K | $2.2M | 26.8% | |
| Vanguard Total Mkt. Index Bond Fund N/A | — | — | $2.1M | $1.8M | 21.9% |
