Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | 22-3361201 | — | NONE | $231K | — |
| BRANDYWINE ASSET MANAGEMENT | 51-0294065 | — | NONE | $48K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $45K | — |
| DAHAB ASSOCIATES, INC. | 11-2783874 | — | NONE | $38K | — |
| EPSTEIN, BECKER AND GREEN | 13-3031033 | — | NONE | $37K | — |
| CALIBRE CPA GROUP PLLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Common & Preferred Stock | — | — | — | $27.4M | 49.4% | |
| U.S Government Treasury | — | — | — | $14.3M | 25.9% | |
| AB CAP FD -AB S/C VALUE -AD | — | — | — |
| 47-0900880 |
| — |
| NONE |
| $32K |
| — |
| WELLINGTON MANAGEMENT TRUST | 04-2755549 | — | NONE | $21K | — |
| WILMINGTON TRUST | 75-3182674 | — | NONE | $15K | — |
| $4.4M |
| 7.9% |
| Market Value as of Investment Type Description December 31, 2024 M utual Funds CTF Emerging M arkets Research Equity | — | — | — | $4.3M | 7.7% |
| Wilmington US Treasury M oney M arket Fund | — | — | — | $2.1M | 3.8% |
| Guarantee Contract New York Life Fixed Dollar Account | — | — | — | $1.5M | 2.8% |
| & Notes | Corporate Bonds | — | — | $1.1M | 2.0% |
| Cash & Cash Equivalent Wilmington US Treasury M oney M arket Fund | — | — | — | $7K | <0.1% |
