Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS, LLC | 52-0904511 | SPARKS, MD | NONE | $168K | — |
| CIGNA HEALTH CARE | 06-0303370 | COLUMBIA, MD | NONE | $129K | — |
| MORGAN, LEWIS & BOCKIUS, LLP | 23-0891050 | WASHINGTON, DC | NONE | $54K | — |
| BLANK ROME, LLP | 23-1311874 | WASHINGTON, DC | NONE | $27K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Short-Term Investments PNC Gov 't Money Market Money Market N/A | — | — | $930K | $930K | 42.1% | |
| Registered Investment Companies PNC Ultra Short Bond Fund Bond Fund N/A | — | — | $268K | $297K | 13.5% | |
| U.S. Government Notes USA Treasury Bills Notes 1/16/2025 N/A | — | — | $246K | $250K | 11.3% | |
| USA Treasury Bills Notes 3/20/2025 N/A | — | — | $244K | $248K |
| 11.2% |
