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 | $35K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $16K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $12K | — |
| JEANETTE STUMP | 46-1309460 | — | NONE | $7K | — |
| HOWARD KLINE | 46-1309460 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Return Mutual Fund N/A | — | — | $4.8M | $4.1M | 43.5% | |
| T. Rowe Price QM Bond Index Mutual Fund N/A | — | — | $2.0M | $1.9M | 20.6% | |
| T. Rowe Price Short Term Bond Mutual Fund N/A | Mutual Funds |
| — |
| $1.5M |
| $1.5M |
| 16.5% |
| T. Rowe Price Gov’t Money Mutual Fund N/A | — | — | $1.5M | $1.5M | 16.2% |
| Cash Equivalents Federated Hermes Gov’t N/A | — | — | $24K | $24K | 0.3% |
