Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett Short Term Duration Income I Fund | Mutual Funds | — | $1.8M | $1.8M | 63.7% | |
| Morgan Stanley Money Market Funds | — | — | $526K | $526K | 19.0% |
