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 | $71K | — |
| STACEY BRAUN ASSOC. | 13-2889432 | — | NONE | $25K | — |
| MARKOWITZ & RICHMAN | 23-2111581 | — | NONE | $19K | — |
| BELFINT, LYONS & SHUMAN | 51-0232399 | — | NONE | $16K | — |
| PNC BANK | 51-0065390 | — | NONE | $9K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value | — | — | — | $3.0M | 35.6% | |
| Value | — | — | — | $2.5M | 29.0% | |
| — |
| NONE |
| $6K |
| — |
| YOUNG CONAWAY STARGATT & TAYLOR LLP | 51-0082644 | — | NONE | $6K | — |
| Date |
| — |
| — |
| $1.6M |
| $1.6M |
| 19.2% |
| Value | — | — | — | $1.2M | 13.7% |
| Value | — | — | — | $1.0M | 12.2% |
| AFL-CIO HOUSING INVESTMENT TRUST AFL-CIO · EIN 52-6220193 / PN 000 | Common Collective Trust | — | — | $1.0M | 12.2% |
| Current $ (d) Cost | — | — | — | $1.0M | 12.0% |
| Asset onTransaction Current Value $ (g) | — | — | $856K | $700K | 8.3% |
| (i) Net Gainor (Loss) $ (h) | — | — | $856K | $700K | 8.3% |
| 3 (d) | — | — | $856K | $700K | 8.3% |
| CurrentValue $ (d) | — | — | — | $228K | 2.7% |
| CurrentValue $ 23,923 48,225 | — | — | $48K | $51K | 0.6% |
| CurrentValue $ 49,980 | — | — | $48K | $50K | 0.6% |
| CurrentValue $ 30,888 24,563 | — | — | $49K | $50K | 0.6% |
| CurrentValue $ 50,058 | — | — | $51K | $49K | 0.6% |
| Current $ | — | — | — | $48K | 0.6% |
| CurrentValue $ 31,232 34,186 27,109 33,180 35,250 23,761 | — | — | $29K | $47K | 0.5% |
| CurrentValue $ 14,919 19,786 47,044 40,019 54,847 | — | — | $55K | $29K | 0.3% |
| CurrentValue $ 8,228 | — | — | $8K | $29K | 0.3% |
| Current $ | — | — | — | $26K | 0.3% |
| CurrentValue $ 8,883 | — | — | $9K | $26K | 0.3% |
| CurrentValue $ 18,864 25,303 | — | — | $25K | $25K | 0.3% |
| CurrentValue $ 74,353 | — | — | $24K | $25K | 0.3% |
| CurrentValue $ 52,797 | — | — | $73K | $24K | 0.3% |
| CurrentValue $ 7,732 | — | — | $8K | $9K | 0.1% |
