Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $920K | — |
| ARGENT FINANCIAL | 62-1437218 | RUSTON, LA | NONE | $656K | — |
| RSM US LLP | 42-0714325 | DAVENPORT, IA | NONE | $41K | — |
| BALLARD SPAHR LLP | — | PHILADELPHIA, PA | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wawa, Inc. | — | 1,406,574.1 | $3.4B | $5.4B | 97.5% | |
| US Treasury | — | 25,000,000 | $24.7M | $24.8M | 0.4% | |
| US Treasury | — | 20,000,000 | $19.8M |
| $19.9M |
| 0.4% |
| US Treasury | — | 14,280,000 | $14.1M | $14.2M | 0.3% |
| US Treasury | — | 10,000,000 | $9.8M | $9.9M | 0.2% |
| Fidelity Treasury Portfolio I | — | 9,357,246.1 | $9.4M | $9.4M | 0.2% |
| US Treasury | — | 7,010,000 | $7.0M | $7.0M | 0.1% |
| US Treasury | — | 1,000,000 | $986K | $997K | <0.1% |
| Verizon | — | 750,000 | $745K | $749K | <0.1% |
| US Treasury | — | 750,000 | $739K | $748K | <0.1% |
| First Horizon National Corp | — | 400,000 | $395K | $398K | <0.1% |
| Citizens | — | 355,315.25 | $356K | $356K | <0.1% |
| Amgen, Inc | — | 250,000 | $250K | $250K | <0.1% |
| BMW Vehicle Lease Trust | — | 77,062.63 | $77K | $77K | <0.1% |
| PEAC Solutions | — | 66,863.32 | $67K | $67K | <0.1% |
| Participant loans with interest rates of 9.5% and terms of 4 - 4.5 years | Participant loans | — | — | $35K | <0.1% |
| Capital One | — | 32,855.46 | $33K | $33K | <0.1% |
