Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS PLANNERS & ASSOCIATES | 25-1260770 | PITTSBURGH, PA | NONE | $70K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 56-1354495 | WACO, TX | NONE | $41K | — |
| ODONOGHUE & ODONOGHUE | 53-0120528 | PHILADELPHIA, PA | NONE | $34K | — |
| CBIZ | 23-1700844 | PHILADELPHIA, PA | NONE | $28K | — |
| ALAN ROSS & COMPANY PC | 20-5367494 | READING, PA | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S PFM MM DOMESTIC EQUITY | Mutual Funds | — | $38.9M | $41.9M | 35.1% | |
| FIRST AM MM FIX INC |
| — |
| — |
| $45.8M |
| $41.3M |
| 34.7% |
| PFM MM INTL EQUITY | — | — | $19.4M | $24.0M | 20.1% |
| PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1121670 / PN 038 | Pooled Separate Account | — | $1.7M | $3.5M | 2.9% |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | — | — | $2.8M | $2.8M | 2.3% |
| DOVER STREET X FEEDER FUND LP | — | — | $962K | $1.3M | 1.1% |
| PARTNERSHIPS ATEL PRIVATE DEBT PARTNERS II, LLC | — | — | $1.1M | $1.1M | 0.9% |
| ALLSPRINGS GOVERNMENT MONEY MARKET | — | — | $997K | $997K | 0.8% |
| CASH AND CASH EQUIVALENTS FNB MONEY MARKET ACCOUNT | — | — | $18K | $18K | <0.1% |
| BPG INVEST. PARTNERSHIP 1X LP | — | — | — | $9K | <0.1% |
