Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | 25-1352803 | — | NONE | $39K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $21K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $13K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $11K | — |
| PNC BANK | 25-1211909 | — | NONE | $6K | — |
| FUSCO GALLAGHER PORCARO MONRO LLP | 20-0467468 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard BD Index Mutual Fund N/A | — | — | $7.9M | $7.0M | 37.0% | |
| Vanguard High Yield Corp Mutual Fund N/A | — | — | $4.6M | $4.3M | 22.5% | |
| Vanguard S/T Inflation - Prot Mutual Fund N/A | — | — | $3.5M | $3.3M | 17.5% | |
| Vanguard Short-Term Bond Mutual Fund N/A | — | — | $2.0M | $2.0M |
| — |
| NONE |
| $6K |
| — |
| 10.5% |
| Vanguard Total Stk Mkt Index Mutual Fund N/A | — | — | $366K | $949K | 5.0% |
| Vanguard FTSE All World Mutual Fund N/A | — | — | $579K | $638K | 3.4% |
| Cash Equivalents Federated Hermes Govt Obl Cash Equiv. N/A Variable | — | — | $471K | $471K | 2.5% |
