Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP | 41-0255900 | — | NONE | $4.6M | — |
| JP MORGAN CHASE | — | NEW YORK, NY | NONE | $1.5M | — |
| KEYBANK | — | CLEVELAND, OH | NONE | $368K | — |
| SEI INVESTMENT | 04-2452803 | — | NONE | $196K | — |
| WELLS FARGO & CO. | — | SAN FRANCISCO, CA | NONE | $133K | — |
| GRAYSTONE CONSULTING | — | POTOMAC, MD |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Daily Income Trust Government Fund | — | 18,843 | $19K | $19K | 99.9% | |
| Fannie Mae Bonds ABS V-M | — | 1 | $18K | $18 | <0.1% |
| NONE |
| $30K |
| — |
| PNC BANK | 25-1435979 | — | NONE | $5K | — |
