TY 2024 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| NEW INCOME I CL |
|
|
|
| SHORT TERM BOND I CL |
|
|
|
| SMALL CAP STOCK |
|
|
|
| SPECTRUM INTERNATIONAL |
|
|
|
| SPECTRUM INCOME I CL |
|
|
|
| 779570407 T ROWE PR NEW INCOME |
AT COST |
593,449 |
593,243 |
| 77957P402 TRP SHORT TERM BD FD |
AT COST |
651,714 |
646,614 |
| 87283G208 TRP SPECTRUM INCOME |
AT COST |
696,585 |
684,813 |
| 872840103 TRP QM US BOND INDEX |
AT COST |
900,000 |
892,498 |
| 779572502 TRP SMALL-CAP STOCK |
AT COST |
814,812 |
862,728 |
| 87283G307 TRP SPECTRUM INTERNA |
AT COST |
695,192 |
819,190 |