Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FP ADMIN | — | SAN DIEGO, CA | CONTRACT ADMIN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Quoted Market Quoted Market Price Fair Value (Level 1) (Level2) December 31, 2024 Registered investment companies | — | — | $3.1M | $3.1M | 92.4% | |
| Guaranteed interest accmm.t | — | — | $164K | $164K | 4.8% |
