Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. LEGAL SERVICES, INC. | 55-2293310 | — | NONE | $33K | — |
| BELLOWS ASSOCIATES P.A. | 65-0804414 | — | NONE | $17K | — |
| PHILLIPS, RICHARD & RIND, P.A. | 65-0765728 | — | NONE | $13K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies - Mutual Funds Vanguard Short Term Fund Mutual funds | Other securities | — | $427K | $438K | 45.5% | |
| U.S. Government Securities United States Treasury Bill U.S. government securities 09/04/25 4.24% | U.S. Treasuries | — | $350K | $355K | 36.9% | |
| SouthState Bank Money market 0.50% | Cash / Money Market | — | $101K | $101K | 10.5% | |
| Cash Management Accounts SouthState Bank Cash management 0.08% | Cash / Money Market | — | $25K | $25K | 2.6% | |
| Charles Schwab Money market 0.45% | Cash / Money Market | — | $20K | $20K | 2.1% |
