Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUANTITATIVE PROCESS, INC. | 46-1090088 | — | BROKER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Registered investment companies $ 6,728,977 - | — | — | — | $6.7M | 98.3% |
| BLUE SKY 401K SPECIALISTS, INC. | 81-3622920 | MATTHEWS, NC | ADMINISTRATOR | $2K | — |
