Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL INVESTMENTS | 22-1146430 | — | NONE | $186K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $26K | — |
| CENTRAL DATA SERVICES | 25-1352803 | — | NONE | $24K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $18K | — |
| JENNISON ASSOCIATES, LLC | 52-2069785 | — | NONE | $17K | — |
| SAUL EWING LLP | 23-1416352 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s (See attached page 33) | Mutual Funds | — | $29.2M | $40.3M | 65.1% | |
| U.S. Government and Agency Obligations (See attached pages 13 - 18) | — | — |
| — |
| NONE |
| $5K |
| — |
| $7.6M |
| $7.6M |
| 12.2% |
| (See attached pages 28 - 32) | Common Stocks | — | $4.0M | $7.5M | 12.1% |
| Corporate Debt (See attached pages 18 - 28) | — | — | $4.6M | $4.6M | 7.4% |
| Cash Equivalents Federated Hermes Govt. Oblg. Money Market N/A Variable | — | — | $1.6M | $1.6M | 2.6% |
