Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE KNOWN | $3.0M | — |
| WILLIAM BLAIR INVESTMENT MNGMT, LLC | 47-2614791 | — | NONE KNOWN | $379K | — |
| JPMORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE KNOWN | $246K | — |
| COHEN & STEERS CAPITAL MGMT, INC. | 13-3353336 | — | NONE KNOWN | $216K | — |
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | NONE KNOWN | $183K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporate and municipal debt securities and mortgage- backed securities - See attached schedules | — | — | $165.2M | $162.9M | 51.3% | |
| Issuer Description of Investment Cost Current Value PNC Bank Money market fund - See attached schedules | — | — | $97.8M | $97.8M | 30.8% | |
| U.S. government securities - See attached schedules | — | — | $56.4M | $52.4M | 16.5% |
| 98-0202744 |
| — |
| NONE KNOWN |
| $163K |
| — |
| D.F. DENT AND COMPANY, INC. | 52-1045317 | — | NONE KNOWN | $144K | — |
| MILLER, JOHNSON, SNELL, P.L.C. | 38-1603110 | — | NONE KNOWN | $140K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE KNOWN | $75K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $60K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE KNOWN | $19K | — |
