Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $96K | — |
| CENTRAL DATA SERVICES, INC. | 25-1352803 | — | NONE | $24K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $14K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $13K | — |
| PNC BANK | 25-1211909 | — | NONE | $11K | — |
| FUSCO GALLAGHER PORCARO MONRO LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s (See attached page 16) | Mutual Funds | — | $23.9M | $21.5M | 58.9% | |
| s (See attached pages 13 - 15) | Common Stocks |
| 20-0467468 |
| — |
| NONE |
| $7K |
| — |
| — |
| $5.3M |
| $14.2M |
| 38.9% |
| Cash Equivalents PNC Gov’t Money Market Money Market N/A | — | — | $575K | $575K | 1.6% |
