Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC | 25-1435979 | — | PLAN ADMIN | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 30-1413443 | — | AUDITOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | $7.6M | $10.2M | 14.5% | |
| Fidelity Investments Fidelity International Index Fund Premium Class | Other securities | — | $6.4M | $6.8M | 9.7% | |
| Fidelity Investments Fidelity EMG MKTS Index Fund | Other securities | — | $2.8M | $2.8M | 4.1% | |
| Exchange Traded Funds iShares Core S&P MID-CAP ETF (IJH) | Other securities | — | $2.0M | $2.5M | 3.5% | |
| iShares Core S&P Small Cap ETF (IJR) | Other securities | — | $1.6M | $1.8M | 2.5% | |
| U.S. Government Securities Federal Government US Treasury Note, 2.750%, due 8/15/42 | U.S. Treasuries | — | $1.9M | $1.5M | 2.2% | |
| Federal Government US Treasury Note, 4.125%, due 10/31/26 | U.S. Treasuries | — | $1.3M | $1.3M | 1.9% | |
| Federal Government US Treasury Note, 3.875%, due 8/15/40 | U.S. Treasuries | — | $1.3M | $1.3M | 1.8% | |
| Federal Government US Treasury Note, 4.250%, due 11/30/26 | U.S. Treasuries | — | $1.2M | $1.2M | 1.7% | |
| Money Market Fund Federated Hermes Treasury Obligation Premier Shares Fund | Cash / Money Market | — | $1.2M | $1.2M | 1.7% | |
| Bonds Corp Andina De Fomento UNSC Bond, 1.625%, due 9/23/25 | OTHER | — | $903K | $978K | 1.4% | |
| Federal Government US Treasury Note, 1.875%, due 2/15/51 | U.S. Treasuries | — | $895K | $781K | 1.1% | |
| Agency Bonds Federal Home Loan MTG Corp Bond, 6.250%, due 7/15/32 | Bonds / Notes | — | $764K | $671K | 1.0% | |
| Comcast Corp Bond, 4.250%, due 1/15/33 | Corporate Bonds | — | $695K | $648K | 0.9% | |
| Goldman Sacks Group Inc Bond, 6.250%, due 2/1/41 | Bonds / Notes | — | $654K | $642K | 0.9% | |
| Federal Natl Mtg Assn Bond, 0.875%, due 8/5/30 | Agency / Mortgage-Backed | — | $601K | $619K | 0.9% | |
| Amazon.com Inc Bond, 3.875%, due 8/22/37 | Bonds / Notes | — | $638K | $583K | 0.8% | |
| JP Morgan Chase & Co Bond, VAR%, due 10/22/35 | Common Stock | — | $584K | $578K | 0.8% | |
| Morgan Stanley Bond, VAR%, due 7/19/35 | Other securities | — | $547K | $541K | 0.8% | |
| AT&T Inc Bond, 3.500%, due 9/15/53 | Bonds / Notes | — | $552K | $539K | 0.8% | |
| Citi Group inc Bond, VAR%, due 11/19/34 | Common Stock | — | $497K | $496K | 0.7% | |
| Municipal Bonds Golden St Tobacco Securitizati Bond, 3.115%, due 6/1/38 | Bonds / Notes | — | $463K | $479K | 0.7% | |
| Burlington North Sante Fe Bond, 4.900, due 4/1/44 | Other securities | — | $451K | $440K | 0.6% | |
| Verizon Communications Bond, 4.812%, due 3/15/39 | Bonds / Notes | — | $448K | $438K | 0.6% | |
| Home Depot Inc. Bond, 3.250%, due 4/15/32 | Bonds / Notes | — | $465K | $437K | 0.6% | |
| Wells Fargo & Co Bond, VAR%, due 4/30/41 | Common Stock | — | $450K | $437K | 0.6% | |
| Bank of America Corp Bond, 5.875%, due 2/7/42 | Bonds / Notes | — | $443K | $433K | 0.6% | |
| Anheuser Busch Inbev Wor Bond, 4.950%, due 1/15/42 | Bonds / Notes | — | $445K | $432K | 0.6% | |
| Enterprise Product Oper Bond, 5.950%, due 2/1/41 | Bonds / Notes | — | $439K | $431K | 0.6% | |
| Anheuser Busch Inbev Wor Bond, 4.750%, due 4/15/58 | Bonds / Notes | — | $441K | $427K | 0.6% | |
| Federal Government US Treasury Note, 4.125%, due 8/15/53 | U.S. Treasuries | — | $423K | $423K | 0.6% | |
| Sands China LTD Bond, 5.400%, due 8/8/28 | Bonds / Notes | — | $306K | $396K | 0.6% | |
| Aercap Ireland Cap/Globa Bond, 3.400%, due 10/29/33 | Bonds / Notes | — | $350K | $392K | 0.6% | |
| Merck & Co Inc Bond, 4.500%, due 5/17/33 | Bonds / Notes | — | $370K | $390K | 0.6% | |
| Kroger Co Bond, 5.000%, due 9/15/34 | Bonds / Notes | — | $394K | $387K | 0.6% | |
| Microsoft Corp Bond, 3.041%, due 3/17/62 | Bonds / Notes | — | $473K | $380K | 0.5% | |
| California St Bond, 7.500%, due 4/1/34 | U.S. Treasuries | — | $410K | $359K | 0.5% | |
| United Mexican States Bond, 3.500%, due 2/12/34 | Bonds / Notes | — | $362K | $354K | 0.5% | |
| Shell International Fin Bond, 5.500, due 3/25/40 | Other securities | — | $358K | $349K | 0.5% | |
| Diago Capital PLC Bond, 2.125%, due 4/29/32 | Bonds / Notes | — | $349K | $335K | 0.5% | |
| Pfizer Inc. Bond, 5.600%, due 9/15/40 | Bonds / Notes | — | $339K | $333K | 0.5% | |
| Con Edison Co of NY Inc Bond, 5.500%, due 3/15/34 | Bonds / Notes | — | $336K | $331K | 0.5% | |
| Mass Institute of Tech Bond, 3.067%, due 4/1/52 | Bonds / Notes | — | $412K | $326K | 0.5% | |
| Amgen Inc Bond, 3.150%, due 2/21/40 | Bonds / Notes | — | $325K | $317K | 0.5% | |
| Bat Capital Corp Bond, 4.742%, due 3/16/32 | Bonds / Notes | — | $291K | $313K | 0.4% | |
| Federal Government US Treasury Note, 4.750%, due 11/15/53 | U.S. Treasuries | — | $331K | $307K | 0.4% | |
| Bank of America Corp Bond, VAR%, due 4/23/40 | Common Stock | — | $316K | $306K | 0.4% | |
| Bristol-Myers Squibb Co Bond, 4.250%, due 10/26/49 | Bonds / Notes | — | $358K | $303K | 0.4% | |
| Abbott Laboratories Bond, 6.150%, due 11/30/37 | Bonds / Notes | — | $334K | $300K | 0.4% | |
| Abbvie Inc Bond, 4.400%, due 11/6/42 | Bonds / Notes | — | $318K | $299K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | ACTUARY | $178K | — |
