Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH SMART BENEFIT SOLUTIONS | 36-4099199 | — | NONE | $2.2M | — |
| KEYSTONE PEER REVIEW ORGANIZATION | 23-2348176 | — | NONE | $2.1M | — |
| 1974 PENSION TRUST | 52-6150908 | — | EMPLOYER | $1.7M | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $785K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $174K | — |
| TRUSTEE STAFF |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFC Ishares TR Fltg Rate NT ETF | — | — | $18.6M | $18.6M | 41.4% | |
| Vanguard Fixed Income Secs Fd Ultra Short Term Bd FD | — | — | $16.0M | $16.0M | 35.6% | |
| MFB Northern Instl Fds Treas Portfolio Premier Cl | — | — | $4.4M | $4.4M | 9.8% | |
| DFA Invt Dimensions Group Inc Fxd Income Portfolio | — | — | $2.0M | $2.1M |
| 52-1805437 |
| — |
| EMPLOYEE |
| $140K |
| — |
| MOONEY GREEN SAINDON | 52-1182494 | — | NONE | $87K | — |
| CCRC ACTUARIES, LLC | 52-2261050 | — | NONE | $56K | — |
| INTERIM HEALTHCARE OF SE OHIO, INC | 47-0947907 | — | NONE | $50K | — |
| MARSH USA, INC | 36-1436000 | — | NONE | $45K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $39K | — |
| ARTHUR DIAMOND, INC | 52-0937528 | — | NONE | $35K | — |
| BIG SANDY AREA DEVELOPMENT DISTRICT | 61-0671002 | — | NONE | $31K | — |
| PRICE WATERHOUSE COOPERS | 13-5326270 | — | NONE | $30K | — |
| MICROSOFT CORPORATION | 91-1144442 | — | NONE | $27K | — |
| POWERS, PYLES, SUTTER, VERVILLE | 52-1620214 | — | NONE | $25K | — |
| INSIGHT DIRECT USA | 36-3948996 | — | NONE | $24K | — |
| KELLY PRESS INC | 52-0975591 | — | NONE | $21K | — |
| VERIZON | 47-0751768 | — | NONE | $21K | — |
| UNITED ACTUARIAL SERVICE | 35-2156428 | — | NONE | $18K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $17K | — |
| PENSION BENEFIT INFORMATION | 94-2856521 | — | NONE | $14K | — |
| JONES, NANCY C. | — | WASHINGTON, DC | NONE | $13K | — |
| COMMUNITY NURSING SERVICES CORP. | 74-2534122 | — | NONE | $10K | — |
| SUBROGATION SERVICES, LLC | 33-2496742 | — | NONE | $9K | — |
| CHUBB & SON | 13-1963496 | — | NONE | $8K | — |
| RELX INC. DBA LEXIS | 52-1471842 | — | NONE | $8K | — |
| RESCHINI, JOSEPH | — | WASHINGTON, DC | NONE | $8K | — |
| RAPID7 LLC | 74-3111935 | — | NONE | $8K | — |
| INFO-TECH RESEARCH | 20-4312071 | — | NONE | $7K | — |
| VERIZON BUSINESS | 23-2743964 | — | NONE | $7K | — |
| MARTEL, DIANNE, RN, | — | WASHINGTON, DC | NONE | $7K | — |
| RONCOLI, GUILLERMO | — | WASHINGTON, DC | NONE | $6K | — |
| DAVIE, KAREN | — | WASHINGTON, DC | NONE | $6K | — |
| BACKSTOP SOLUTIONS GROUP, LLC | 20-0199997 | — | NONE | $6K | — |
| BULBIN, YURY | — | WASHINGTON, DC | NONE | $6K | — |
| ASCENTIS | 91-1630801 | — | NONE | $5K | — |
| YANG, WEI-CHIEN | — | WASHINGTON, DC | NONE | $5K | — |
| KNOWLEDGELAKE, INC | — | ST. LOUIS, MO | NONE | $5K | — |
| BLOOMBERG FINANCE, L.P | 13-3417984 | — | NONE | $5K | — |
| STOVER, DALE R | — | WASHINGTON, DC | NONE | $5K | — |
| 4.6% |
