Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | SEWICKLEY, PA | NONE | $60K | — |
| SCJ CONSULTING SERVICES, LLC | 83-1749716 | SMITHFIELD, KY | NONE | $27K | — |
| KREISCHER MILLER | 23-1980475 | HORSHAM, PA | NONE | $13K | — |
| PENCHECKS | 33-6134835 | LA MESA, CA | NONE | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Other securities | — | $14.1M | $14.1M | 42.7% | |
| Federated Hermes Treasury Obligations Fund | Other securities | — | $12.9M | $12.9M | 39.1% | |
| Janus Henderson AAA CLO Exchange-Traded Fund | Structured Credit (CLO/ABS) | — | $4.2M | $4.2M | 12.8% | |
| Date 1,759,5988,535,7316,296,8756,175,0811,765,6455,920,1905,992,7738,726,3418,729,043 | Other securities | — | $8.7M | $2.6M | 7.9% | |
| Selling $ - (c) Price 1,759,598 | Other securities | — | $8.7M | $2.6M | 7.9% | |
| U.S. Treasury Bill Due 01-16-2025 | Other securities | — | $1.8M | $1.8M | 5.4% | |
| (i) Schedule II Net Gainor (Loss) $ (h) | Other securities | — | — | $582K | 1.8% | |
| CurrentValue ofAsset on Transaction $ (g) | Other securities | — | — | $582K | 1.8% |
