Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS, LLC | 65-1205077 | — | NONE | $124K | — |
| O'DONOGHUE O'DONOGHUE | 53-0120528 | — | NONE | $55K | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | NONE | $18K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 6/25/25 Mutual Funds * Fidelity Investments Spartan 500 Index Fd Inv Cl | — | — | $214K | $658K | 52.0% | |
| Cash * Morgan Stanley Interest bearing cash account; APY % 0.010 | — | — | $191K | $191K | 15.1% | |
| Wells Fargo Wells Fargo BK N Sioux Falls SD 5.300% DUE2024-03-08 N/A | — | — | $101K | $101K | 8.0% | |
| Western Alliance Wstrn Alliance PHOENIX AZ CD 5.250% DUE2024-12-26 N/A | — | — | $101K |
| $101K |
| 8.0% |
| Fidelity Bank CD Wichita KS CD 5.400% DUE2024-03-22 N/A | — | — | $100K | $100K | 7.9% |
| Morgan Stanley | — | — | $100K | $100K | 7.9% |
| Involved maturity in case of a loan) Price Rental Transaction Asset Transaction Date or (Loss) Single Transactions Bank of America BK OF AMERICA CD CHARLOTTE NC CD 4.850% DUE2024-10-31 N/A | — | — | $75K | $75K | 5.9% |
