Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D H EVANS TPA LLC DBA PATH ADMIN | 46-1226464 | — | NONE | $294K | — |
| MERITAIN HEALTH | — | AMHERST, NY | NONE | $111K | — |
| BENECARD | 22-2998772 | — | NONE | $76K | — |
| WILLIG, WILLIAMS & DAVIDSON | — | PHILADELPHIA, PA | NONE | $69K | — |
| PACKER THOMAS | 34-1667340 | — | NONE | $20K | — |
| MARINER INSTITUTIONAL LLC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst. | — | — | $6.4M | $6.1M | 35.5% | |
| North Square McKee Bond R6 | — | — | $4.8M | $4.7M | 27.5% | |
| Net gainor (loss) $ -16- (h) Date | — | — | — | $4.7M | 27.3% | |
| Asset onTransaction Current Value $ - (g) Cost ofAsset | — | — | — | $4.4M | 25.6% |
| PITTSBURGH, PA |
| NONE |
| $19K |
| — |
| UNITED CONCORDIA | — | CAMP HILL, PA | NONE | $13K | — |
| PFM ADVISORS | 23-3087064 | — | NONE | $9K | — |
| SAV-RX | — | FREMONT, NE | NONE | $9K | — |
| Vanguard Total Stock Market ETF | — | — | $1.1M | $1.7M | 9.9% |
| Vanguard Total International Stock ETF | — | — | $864K | $950K | 5.5% |
| Wilmington U.S. Government Money Market | — | — | $799K | $799K | 4.6% |
| (i) | — | — | -$12K | $285K | 1.7% |
| Harding Loevner International Equity Fund | — | — | $306K | $285K | 1.7% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | $262K | $250K | 1.5% |
| Fidelity Total Market Index | — | — | $177K | $186K | 1.1% |
