Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERIC OLYNIK | 26-6050508 | — | TRUSTEE | $50K | — |
| FRANK RAPPO | 26-6050508 | — | TRUSTEE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DICKINSON GROUP, LLC | 20-1241472 | — | NONE | $153K | — |
| SLEVIN & HART, PC | 52-1708613 | — | NONE | $106K |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $25.0M | $59.2M | 25.0% |
| — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $93K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | NONE | $79K | — |
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | — | NONE | $48K | — |
| COSTAROTHBORT CPA LLC | 46-5286678 | — | NONE | $45K | — |
| SAGE ADVISORY SERVICES LTD CO. | 74-2798841 | — | NONE | $44K | — |
| BARNES, IACCARINO, SHEPHERD, LLP | 26-3858697 | — | NONE | $39K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $35K | — |
| CRESCENT CAPITAL GROUP | — | LOS ANGELES, CA | NONE | $27K | — |
| FENIMORE ASSET MANAGEMENT | — | COBLESKILL, NY | NONE | $25K | — |
| FIRST ACTUARIAL CONSULTING TEAM LLC | 26-3842522 | — | NONE | $25K | — |
| WILMINGTON TRUST, N.A. | 16-1486454 | — | NONE | $2K | — |
| BLACKROCK MID CAP EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | $10.2M | $30.2M | 12.8% |
| BOYD WATTERSON BOYD WATTERSON GSA FUND | — | — | $20.5M | $24.0M | 10.1% |
| Securities Held by PNC | — | — | $23.7M | $23.8M | 10.1% |
| LOOMIS MULTISECTOR FULL DISCRETION LOOMIS SAYLES & COMPANY · EIN 20-8080381 / PN 701 | Common Collective Trust | — | $18.9M | $20.2M | 8.5% |
| BLACKROCK RUSSELL 1000 GROWTH FUND WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | $9.4M | $20.0M | 8.5% |
| SIGULER GUFF SM ALL BUYOUT SIGULER GUFF OPPORTUNITIES FUND IV, LP | — | — | $8.7M | $11.5M | 4.8% |
| Securities Held by PNC | — | — | $9.1M | $10.1M | 4.3% |
| BLACKROCK RUSSELL 1000 VALUE INDEX WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | $8.4M | $8.5M | 3.6% |
| Securities Held by PNC | — | — | $8.1M | $8.5M | 3.6% |
| CLEARBRIDGE INTERNATIONAL GROWTH | — | — | $5.3M | $5.4M | 2.3% |
| BOYD WATTERSON BOYD WATTERSON GOVERNM ENT REIT, INC. | — | — | $4.0M | $4.1M | 1.8% |
| CRESCENT CAPITAL TRUST II UNLEVERED GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001 | Common Collective Trust | — | $4.2M | $3.7M | 1.6% |
| CRESCENT CAPITAL CRESCENT CAPITAL CREDIT SOLUTIONS | — | — | $3.5M | $3.6M | 1.5% |
| Securities Held by PNC | — | — | $64K | $64K | <0.1% |
