Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDS ADMINISTRATORS | — | PITTSBURGH, PA | — | $142K | — |
| BUCK CONSULTANTS | 13-3954297 | — | — | $68K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 34-1909706 | — | — | $39K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $31K | — |
| ANDCO CONSULTING, LLC | 59-3676225 | — | — | $15K | — |
| PLUMBERS UNION LOCAL #55 | 34-0320390 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Intermediate Bond Fund | — | — | $3.3M | $3.2M | 17.6% | |
| Registered Investment Companies: Shares Baird Short Term Bond Fund | — | — | $3.1M | $3.1M | 17.2% | |
| Vanguard 500 Index Fund - Admiral | — | — | $895K | $2.2M | 12.2% | |
| Federated Hermes Govt Obligations Fund #117 | — | — | $1.8M | $1.8M |
| — |
| — |
| $5K |
| — |
| 9.9% |
| Currentvalue ofasset on | — | — | $1.5M | $1.5M | 8.6% |
| Selling $ - (c) 19 price | — | — | $1.5M | $1.5M | 8.6% |
| Vanguard Inflation Protected Securities Fund | — | — | $1.1M | $1.0M | 5.6% |
| - (i) (loss) Net gain $ (h) date | — | — | — | $193K | 1.1% |
| transaction $ (g) asset | — | — | — | $193K | 1.1% |
