Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PROCESSING INC | 23-2204388 | — | RECORD KEEPER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED INDEPENDENT UNION | 23-1722780 | — | AFFILIATED ORGANIZATION | $137K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Lord Abbett Core Fixed Income Fund Collective Trust | Common Collective Trusts | — | $2.6M | $2.5M | 26.4% | |
| Or Similar Party Par, Or Maturity Value Cost Current Value Vanguard Total Index Fund Mutual Fund | Other securities | — | $1.4M | $2.5M | 25.8% | |
| PGIM Total Return Bond Fund Mutual Fund | Other securities | — | $2.8M | $2.4M | 24.8% | |
| PGIM Ultra Short Bond ETF Mutual Fund | U.S. Treasuries | — | $1.5M | $1.5M | 15.6% | |
| PNC Bank Money Market Cash Equivalents | Cash / Money Market | — | $529K | $529K | 5.5% | |
| Federated Money Market Cash Equivalents | Cash / Money Market | — | $55K | $55K | 0.6% |
| RAE CONSULTING | 83-4646394 | — | NONE | $34K | — |
| RBC WEALTH MANAGEMENT | 20-0563684 | — | NONE | $34K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $32K | — |
| MARKOWITZ & RICHMAN | 23-2111581 | — | NONE | $6K | — |
