Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC MIDWEST, LLC | 13-2600875 | — | NONE | $25K | — |
| NOVARA, TESIJA, PLLC | 38-2823147 | — | NONE | $13K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TOTALL CERTIFICATES OF DEPOSIT | — | — | $531K | $541K | 12.4% | |
| S Putnam Funds Trust Ultra Short Duration Income Fund | Mutual Funds | — | $446K | $450K | 10.4% | |
| Union Bank 5.50% due 06/28/2026 |
| — |
| — |
| $114K |
| $115K |
| 2.7% |
| CERTIFICATES OF DEPOSIT Union Bank 4.00% due 06/05/2025 | — | — | $110K | $111K | 2.6% |
| Union Bank 4.00% due 06/27/2025 | — | — | $57K | $58K | 1.3% |
| First Naitonal Bank 4.96% due 07/03/2025 | — | — | $50K | $52K | 1.2% |
| First Naitonal Bank 4.19% due 12/19/2025 | — | — | $50K | $51K | 1.2% |
| Morgan Stanley MSBNA Prererred Savaings - QC | — | — | $9K | $9K | 0.2% |
