Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 25-1435979 | — | PLAN ADMIN | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 30-1413443 | — | AUDITOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | $3.9M | $5.3M | 14.0% | |
| Fidelity Investments Fidelity International Index Fund Premium Class | Other securities | — | $3.4M | $3.5M | 9.4% | |
| Fidelity Investments Fidelity EMG MKTS Index Fund | Other securities | — | $1.5M | $1.5M | 4.1% | |
| Exchange Traded Funds iShares Core S&P MID-CAP ETF (IJH) | Other securities | — | $1.2M | $1.5M | 3.9% | |
| Money Market Fund Federated Hermes Treasury Obligation Premier Shares Fund | Cash / Money Market | — | $1.1M | $1.1M | 3.1% | |
| iShares Core S&P Small Cap ETF (IJR) | Other securities | — | $949K | $1.0M | 2.8% | |
| KFW Bond, 0.000%, due 6/29/37 | Corporate Bonds | — | $698K | $639K | 1.7% | |
| U.S. Government Securities Federal Government US Treasury Note, 3.875%, due 2/15/43 | U.S. Treasuries | — | $451K | $428K | 1.1% | |
| Microsoft Corp Bond, 3.041%, due 3/17/62 | Bonds / Notes | — | $525K | $422K | 1.1% | |
| Comcast Corp Bond, 4.250%, due 1/15/33 | Bonds / Notes | — | $440K | $411K | 1.1% | |
| Federal Government US Treasury Note, 2.875%, due 5/15/32 | U.S. Treasuries | — | $438K | $395K | 1.1% | |
| Agency Bonds Federal Home Loan MTG Corp Bond, 6.250%, due 7/15/32 | Bonds / Notes | — | $448K | $393K | 1.0% | |
| Anheuser Busch Inbev Wor Bond 5.550%, due 1/23/49 | Bonds / Notes | — | $348K | $344K | 0.9% | |
| Municipal Bonds Golden ST Tobacco Bond, 3.115%, due 6/1/38 | Bonds / Notes | — | $309K | $319K | 0.8% | |
| Apple Inc Bond, 2.375%, due 2/8/41 | Bonds / Notes | — | $342K | $303K | 0.8% | |
| Federal Government US Treasury Note, 4.625%, due 5/15/44 | U.S. Treasuries | — | $278K | $271K | 0.7% | |
| Tenn Valley Authority Bond, 5.375%, due 4/1/56 | Bonds / Notes | — | $329K | $264K | 0.7% | |
| Con Edison Co of NY Inc Bond, 5.700%, due 5/15/54 | Bonds / Notes | — | $251K | $249K | 0.7% | |
| Aercap Ireland Cap/Globa Bond, 3.400%, due 10/29/33 | Bonds / Notes | — | $221K | $247K | 0.7% | |
| Federal Government US Treasury Note, 4.500%, due 11/15/33 | U.S. Treasuries | — | $237K | $229K | 0.6% | |
| AT&T Inc Bond, 3.800%, due 12/1/57 | Bonds / Notes | — | $237K | $228K | 0.6% | |
| Burlingtn North Sante Fe Bond, 3.300, due 9/15/51 | Other securities | — | $234K | $226K | 0.6% | |
| Kroger Co Bond, 5.650%, due 9/15/64 | Bonds / Notes | — | $233K | $225K | 0.6% | |
| Federal Government US Treasury Note, 3.875%, due 8/15/33 | U.S. Treasuries | — | $222K | $224K | 0.6% | |
| Union Pacific Corp Bond, 3.799%, due 10/1/51 | Bonds / Notes | — | $231K | $224K | 0.6% | |
| Comcast Corp Bond, 2.887%, due 11/1/51 | Bonds / Notes | — | $232K | $223K | 0.6% | |
| AT&T Inc Bond, 3.850%, due 6/1/60 | Bonds / Notes | — | $230K | $222K | 0.6% | |
| Home Depot Inc Bond, 3.125%, due 12/15/49 | Bonds / Notes | — | $228K | $221K | 0.6% | |
| Anheuser Busch Inbev Wor Bond, 4.750%, due 4/15/58 | Bonds / Notes | — | $225K | $218K | 0.6% | |
| Amazon.com Inc Bond, 3.875%, due 8/22/37 | Bonds / Notes | — | $232K | $212K | 0.6% | |
| T-Mobile USA Inc Bond, 3.300%, due 2/15/51 | Bonds / Notes | — | $205K | $198K | 0.5% | |
| Bank of America Corporation Bond, VAR%, due 3/13/52 | Common Stock | — | $206K | $197K | 0.5% | |
| California ST Bond, 7.500%, due 4/1/34 | U.S. Treasuries | — | $221K | $194K | 0.5% | |
| Merck and Co Bond, 4.500%, due 5/17/33 | Bonds / Notes | — | $178K | $188K | 0.5% | |
| Federal Government US Treasury Note, 4.500%, due 2/15/44 | U.S. Treasuries | — | $182K | $181K | 0.5% | |
| Meta Platforms Inc Bond, 5.400%, due 8/15/54 | Bonds / Notes | — | $183K | $179K | 0.5% | |
| British Telecom Plc Bond, 9.625%, due 12/15/30 | Bonds / Notes | — | $183K | $176K | 0.5% | |
| CSX Corp Bond, 4.650%, due 3/1/68 | Bonds / Notes | — | $187K | $164K | 0.4% | |
| Massachussetts ST Port Authority Bond, 2.719%, due 7/1/42 | Bonds / Notes | — | $165K | $162K | 0.4% | |
| Alibaba Group Holding Bond, 4.200%, due 12/6/47 | Bonds / Notes | — | $162K | $160K | 0.4% | |
| JP Morgan Chase & Co Bond, VAR%, due 4/22/51 | Common Stock | — | $165K | $159K | 0.4% | |
| Walmart Bond, 2.650%, due 9/22/51 | U.S. Treasuries | — | $197K | $158K | 0.4% | |
| Federal Government US Treasury Note, 3.375%, due 8/15/42 | U.S. Treasuries | — | $163K | $157K | 0.4% | |
| Eli Lilly and Co Bond, 5.000%, due 2/9/54 | Bonds / Notes | — | $160K | $156K | 0.4% | |
| Lowe's Cos Inc Bond, 5.800%, due 9/15/62 | Bonds / Notes | — | $160K | $155K | 0.4% | |
| Nike Bond, 3.375%, due 3/27/50 | Bonds / Notes | — | $186K | $151K | 0.4% | |
| Intel Corp Bond, 3.050%, due 8/12/51 | Bonds / Notes | — | $156K | $151K | 0.4% | |
| Bristol-Myers Squibb Co Bond, 3.900%, due 3/15/62 | Bonds / Notes | — | $186K | $150K | 0.4% | |
| Texas ST Public Fin auth Bond, 2.000%, due 2/1/25 | Bonds / Notes | — | $143K | $150K | 0.4% | |
| Bat Capital Corp Bond, 4.742%, due 3/16/32 | Bonds / Notes | — | $139K | $149K | 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 | $91K | — |
