Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 22-1146430 | BALTIMORE, MD | CUSTODIAN | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Baird Intermediate Bond Institutional Fund | Other securities | — | $23.8M | $22.8M | 17.6% | |
| PIMCO All Asset Institutional Fund | Other securities | — | $24.2M | $22.1M | 17.1% | |
| Vanguard Total Stock Market Index Adm Fund | Other securities | — | $6.3M | $21.7M | 16.7% | |
| PIMCO Low Duration Institutional Fund | Other securities | — | $18.8M | $17.3M | 13.4% | |
| Vanguard Short-Term Bond Index Adm Fund | Other securities | — | $17.6M | $17.2M | 13.3% | |
| NHIT MULTISECTOR FULL DISCRETION TR LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $4.3M | $5.8M | 4.4% | |
| CTF OPPORTUNISTIC FIXED INCOME ALLO WELLINGTON TRUST COMPANY · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $6.1M | $5.5M | 4.2% | |
| American Realty Advisors ARA Core Property Fund, LP | Other securities | — | $4.0M | $3.8M | 2.9% | |
| Federated Hermes Government Obligations Fund #07 | Other securities | — | $159K | $159K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | GLENDALE, CA | INVESTMENT MANAGEMENT | $42K | — |
| MARCO CONSULTING GROUP, INC. | 36-3555078 | CHICAGO, IL | INVESTMENT CONSULTANT | $25K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | BOSTON, MA | INVESTMENT MANAGEMENT | $22K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | INVESTMENT MANAGEMENT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS ADMINISTRATION, LLC | 52-1139156 | TOWSON, MD | PLAN ADMINISTRATOR | $296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HCFL | 52-1399339 | TIMONIUM, MD | AUDITOR | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS | 52-1231144 | BALTIMORE, MD | ACTUARY | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABATO, RUBENSTEIN & ABATO | 52-0904713 | TOWSON, MD | PLAN COUNSEL | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZELIS | — | BEDMINSTER, NJ | ADMINISTRATOR | $1.1M | — |
| BENESYS, INC. | — | TROY, MI | PLAN ADMISTRATOR | $322K | — |
| AMERICAN HEALTH HOLDING | 31-1368946 | WORTHINGTON, OH | ADMINISTRATOR | $174K | — |
| EXPRESS SCRIPTS | — | ST. LOUIS, MO | ADMINISTRATOR | $170K | — |
| CAREFIRST OF MARYLAND, INC. | 52-1385894 | — | ADMINISTRATOR | $145K | — |
| CAREFIRST NETWORK LEASING | 52-1187907 | BALTIMORE, MD | ADMINISTRATOR | $133K | — |
| DELTA DENTAL OF PENNSYLVANIA | 23-1667011 | — | ADMINISTRATOR | $22K | — |
