Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY INVESTMENT ADVISORS, LLC | 20-4554635 | WEST CHESTER, PA | INVESTMENT ADVISOR | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pennoni Associates Inc. 58,675 Shares of Common Stock | Common Stock | — | $23.3M | $110.1M | 85.0% | |
| IShares Core S&P 500 Exchange Traded Funds | Other securities | — | $1.6M | $2.5M | 1.9% | |
| IShares Tr Core MSCI EAFE Exchange Traded Funds | Other securities | — | $705K | $725K | 0.6% | |
| Vanguard ST Bond Exchange Traded Funds | U.S. Treasuries | — | $655K | $673K | 0.5% | |
| SSGA Active ETF Tr SPDR Blackstone Exchange Traded Funds | Other securities | — | $537K | $536K | 0.4% | |
| Schwab Strategic Tr US Mid Cap Exchange Traded Funds | Other securities | — | $365K | $474K | 0.4% | |
| IShares Tr 0-5 Yr Investment Grade Corporate Exchange Traded Funds | Other securities | — | $349K | $345K | 0.3% | |
| Vanguard Scottsdale Fds Short Term Corp Bd Exchange Traded Funds | Common Stock | — | $347K | $334K | 0.3% | |
| Federated Hermes Treasury Obligation MM Fd 68 Mutual Funds Money Market | Cash / Money Market | — | $284K | $284K | 0.2% | |
| MFC IShares Tr Barclays TIPS BD FD Exchange Traded Funds | Other securities | — | $269K | $266K | 0.2% | |
| PNC Bank Checking Account | Other securities | — | $221K | $221K | 0.2% | |
| SPDR Series Trust Port Short Exchange Traded Funds | Other securities | — | $204K | $195K | 0.2% | |
| IShares TR S&P Small Cap 600 Index Exchange Traded Funds | Other securities | — | $164K | $180K | 0.1% | |
| IShares Inc Core MSCI Emerging Markets Exchange Traded Funds | Common Stock | — | $139K | $131K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
