Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | 25-1352803 | — | NONE | $12K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Return Bond Mutual Fund N/A Variable | — | — | $389K | $374K | 55.0% | |
| T. Rowe Price Govt. Money Mutual Fund N/A Variable | — | — | $150K | $145K | 21.3% | |
| T. Rowe Price Short Term Bond Mutual Fund N/A Variable | Mutual Funds |
| — |
| $67K |
| $65K |
| 9.6% |
| T. Rowe Price Govt. Money Mutual Fund N/A Variable | — | — | $32K | $32K | 4.7% |
| Cash Equivalents Federated Hermes Govt. Money Market N/A Variable | — | — | $2K | $2K | 0.2% |
