Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | ALLENTOWN, PA | AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-Bearing Cash Sallie Mae Insured Savings Account Sallie Mae Bank | — | — | $247K | $247K | 34.9% | |
| Bank of China Insured Savings Account Bank of China | — | — | $204K | $204K | 28.8% | |
| Money Market Fund BlackRock BLF Fed Fund Cash Reserve | — | — | $23K | $23K | 3.3% |
| Indirect comp |
|---|
| HIGHMARK INC | 23-1294723 | CAMP HILL, PA | CLAIMS PROCESSOR | $0 | — |
