Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR CONSULTANTING LLC | 13-3954297 | — | ACTUARIAL | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESSEL & COMPANY | 25-1390233 | — | EXTERNAL AUDIT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index - Inst | — | — | $15.2M | $19.2M | 30.8% | |
| Fidelity Investments 500 Index Inst Prm | — | — | $5.6M | $7.5M | 12.0% | |
| The Vanguard Group Emerging Markets BD - Adm | — | — | $4.2M | $4.2M | 6.7% | |
| The Vanguard Group L/T Treasury Fund - Adm | — | — | $2.2M | $2.0M |
| 3.2% |
| Fidelity Investments Fidelity Advisor Balanced Z | — | — | $2.0M | $2.0M | 3.2% |
| Rydex Funds Rydex NASDAQ-100 2X Strategy H | — | — | $1.3M | $1.8M | 2.8% |
| Ameriserv Financial 661,961 shares | — | — | $2.4M | $1.8M | 2.8% |
| Rydex Funds Rydex S&P 500 2X Strategy H | — | — | $1.3M | $1.7M | 2.8% |
| The Vanguard Group Wellington Fund | — | — | $1.7M | $1.6M | 2.6% |
| T Rowe Price Capital Appreciation I | — | — | $1.6M | $1.6M | 2.6% |
| Loomis Sayles Funds Loomis Sayles Bond Instl | — | — | $1.6M | $1.6M | 2.5% |
| PIMCO Funds Income Fund - Inst | — | — | $1.6M | $1.6M | 2.5% |
| PIMCO Funds Investment Grade Credit Bond - Inst | — | — | $1.5M | $1.6M | 2.5% |
| PIMCO Funds GNMA and Government Securities Fund - Inst | — | — | $1.6M | $1.5M | 2.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | $1.5M | $1.5M | 2.5% |
| Fidelity Investments Fidelity Advisor HI Inc Adv Z | — | — | $1.5M | $1.5M | 2.5% |
| Nvidia Corporation 9,792 shares | — | — | $1.2M | $1.3M | 2.1% |
| Ameriserv Financial Inc. 3.750% 09/01/2031 | — | — | $983K | $1.1M | 1.8% |
| Goldman Sachs Asset Management Goldman Sachs Fin Square Prime Oblig Fd | — | — | $877K | $877K | 1.4% |
| The Vanguard Group S&P 500 Growth ETF | — | — | $780K | $819K | 1.3% |
| Fidelity Investments Fidelity Advisor Growth Opport Z | — | — | $543K | $800K | 1.3% |
| T Rowe Price Global Technology I | — | — | $561K | $782K | 1.3% |
| T Rowe Price Growth Stock I | — | — | $596K | $726K | 1.2% |
| Fidelity Investments Fidelity Contrafund | — | — | $643K | $709K | 1.1% |
| The Vanguard Group Information Technology | — | — | $674K | $703K | 1.1% |
| Fidelity Investments Fidelity Advisor Equity Growth Z | — | — | $661K | $676K | 1.1% |
| T Rowe Price Financial Services I | — | — | $588K | $558K | 0.9% |
| Fidelity Investments Fidelity Adv Technology Fund Z | — | — | $560K | $546K | 0.9% |
| Goldman Sachs Group Inc. 7.000% 10/29/2032 | — | — | $100K | $100K | 0.2% |
