Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies 760 291 | — | — | — | $760K | 91.5% | |
| Quoted Market Price Fair Value (Level 1) December 31, 2024 Money market 13;702 | — | — | — | $14K | 1.6% |
