Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $13K | — |
| CENTRAL DATA SERVICES, INC. | 25-1352803 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federal Home LN Mtg Corp | — | 150,000 | — | $125K | 14.2% | |
| Federal Farm Credit Bank | — | 150,000 | — | $125K | 14.2% | |
| BMO Harris Bank | — | 100,000 | — | $88K | 10.0% | |
| Toyota Financial Savings | — | 100,000 | — | $86K | 9.8% |
| Celtic Bank | — | 100,000 | — | $86K | 9.8% |
| Federal Home LN Mtg Corp | — | 100,000 | — | $85K | 9.6% |
| Federal Home LN Mtg Corp | — | 100,000 | — | $82K | 9.3% |
| Federal Home LN Mtg Corp | — | 90,000 | — | $77K | 8.8% |
| JP Morgan Chase Bank | — | 40,000 | — | $35K | 4.0% |
| Goldman Sachs | — | 3,505 | — | $4K | 0.4% |
