Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO. | 04-2647786 | — | NONE | $162K | — |
| BROWN ADVISORY, LLC | 26-0680642 | — | NONE | $28K | — |
| WILMINGTON TRUST COMPANY | — | WILMINGTON, DE | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Lt Treasury Bd Index F | — | — | $28.7M | $27.7M | 193.2% | |
| Fidelity FIAM Long Corporate A | — | — | $22.5M | $23.9M | 166.3% | |
| Federated Hermes Federated Hermes Treasury Obl Is | — | — | $14.3M | $14.3M | 99.6% | |
| Fidelity FIAM Long Duration Commingled Pool | — | — | $8.0M | $8.2M | 57.3% |
| Federated Hermes Federated Hermes Treasury Obl Is | — | — | $2.4M | $2.4M | 16.9% |
