Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEBA STAFF | — | — | EMPLOYEES | $984K | — |
| NEXUS DIRECT | — | VIRGINIA BEACH, VA | NONE | $794K | — |
| B/NET SYSTEMS | — | ANNAPOLIS, MD | NONE | $273K | — |
| VIRTUAL BENEFITS ADMINISTRATOR | — | GERMANTOWN, WI | NONE | $166K | — |
| BORMEL, GRICE & HUYETT, P.A. | 52-1544136 | LAUREL, MD | NONE | $91K | — |
| POINT CLICK | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Selling | — | — | — | $13.7M | 58.1% | |
| asset on (h) Current valuetransaction date $ | — | — | — | $9.8M | 41.7% | |
| See independent auditors' report $ | — | — | — | $9.8M | 41.7% | |
| Schwab Treasury Obligation Fund Money Fund | — | — | $7.1M | $7.1M | 30.3% |
| RALEIGH, NC |
| NONE |
| $69K |
| — |
| BALTIMORE ORIOLES | — | BALTIMORE, MD | NONE | $49K | — |
| NSA/CIVILIAN WELFARE FUND (CWF) | — | FORT MEADE, MD | NONE | $40K | — |
| ADOPT A HIGHWAY | — | COSTA MESA, CA | NONE | $37K | — |
| FEEA | — | ALEXANDRIA, VA | NONE | $20K | — |
| KOHAN STRATEGIC MEDIA LLC | — | BALTIMORE, MD | NONE | $19K | — |
| ATTAIN SPORTS & ENTERTAINMENT | — | BOWIE, MD | NONE | $19K | — |
| PRINTING PRODUCTIONS | — | STERLING, VA | NONE | $18K | — |
| MOUNT ROYAL PRINTING | — | BALTIMORE, MD | NONE | $15K | — |
| GOVERNMENT EXECUTIVE MEDIA | — | BALTIMORE, MD | NONE | $15K | — |
| THE CYPHERS AGENCY | — | CROFTON, MD | NONE | $13K | — |
| ASTRIATA | — | BALTIMORE, MD | NONE | $8K | — |
| Schwab Government Money Fund Money Fund | — | — | $5.1M | $5.1M | 21.9% |
| or (loss)5,082,482 | — | — | $5.1M | $3.9M | 16.4% |
| Vanguard 500 Index Fund Mutual Fund | — | — | $746K | $2.7M | 11.5% |
| Dodge and Cox Income Fund Mutual Fund | — | — | $2.6M | $2.3M | 9.9% |
| ALPS/Smith Total Return Bond Fund Mutual Fund | — | — | $2.3M | $2.3M | 9.8% |
| PLAN NUMBER 501DECEMBER 31, 2024Price GEBA BENEFIT PLAN | — | — | — | $1.6M | 7.0% |
| Fidelity Spartan Extended Market Index Fund Mutual Fund | — | — | $636K | $940K | 4.0% |
| in- (b) Identity of issue, borrower, lessor, or similar interest, collateral, par (e) Current interest party or maturity value (d) Cost value Schwab Bank Sweep Fund Cash Sweep | — | — | $259K | $259K | 1.1% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | $219K | $214K | 0.9% |
| Vanguard Short-Term Bond Investment Fund Mutual Fund | — | — | $218K | $213K | 0.9% |
