Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE, INC | 53-0181291 | — | NONE | $773K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $283K | — |
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2816884 | — | NONE | $200K | — |
| TROUTMAN PEPPER HAMILTON SAN LLP | — | — | NONE | $84K | — |
| PNC BANK | 26-2783255 | — | NONE | $78K | — |
| GREERWALKER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Notes - 2.375% - 5/15/2027 | — | — | $174.8M | $170.5M | 68.3% | |
| United States Treasury Notes - 2.375% - 4/30/2026 | — | — | $59.2M | $59.2M | 23.7% | |
| United States Treasury Notes - 4.500% - 2/15/2036 | — |
| 56-1434747 |
| — |
| 50100 |
| — |
| — |
| — |
| $12.2M |
| $11.9M |
| 4.8% |
| Interest-bearing cash | — | — | $2.3M | $2.2M | 0.9% |
| United States Treasury Notes - 0.875% - 11/15/2030 | — | — | $2.3M | $2.1M | 0.9% |
| United States Treasury Notes - 2.500% - 2/15/2045 | — | — | $2.1M | $2.1M | 0.8% |
| United States Treasury Notes - 4.500% - 5/15/2038 | — | — | $1.1M | $1.1M | 0.4% |
| Corporate bonds | Corporate Bonds | — | $523K | $524K | 0.2% |
