Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 25-1696740 | PITTSBURGH, PA | NONE | $66K | — |
| FOSTER & FOSTER | 23-2503024 | ALLENTOWN, PA | NONE | $33K | — |
| SEGAL MARCOS ADVISORS | 13-2646110 | NEW YORK, NY | NONE | $25K | — |
| TRUIST BANK | 56-0939887 | CHARLOTTE, NC | NONE | $14K | — |
| STEVENS & LEE | 23-1886296 | READING, PA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | 7,221 | $570K | $1.0M | 46.1% | |
| Baird | — | 62,510 | $677K | $603K | 27.3% | |
| PIMCO | — | 19,476 | $214K | $211K | 9.5% | |
| Fidelity | — | 4,150 | $74K | $197K | 8.9% | |
| Federated Hermes |
| — |
| 561 |
| $561 |
| $561 |
| <0.1% |
