Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES, INC | 13-4238973 | — | RECORDKEEPER/BOOKKEEPER | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allocated - 524,028 | — | — | $29.2M | $316.1M | 83.8% | |
| Unallocated - 98,966 | — | — | $10.7M | $59.7M | 15.8% | |
| Federated Hermes Management - Money Market Fund 763,263 shares | — | — | $763K | $763K | 0.2% |
