Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D H EVANS TPA DBA PATH ADMIN | 42-1226464 | — | NONE | $181K | — |
| WILLIG, WILLIAMS & DAVIDSON | — | PHILADELPHIA, PA | NONE | $59K | — |
| PFM ADVISORS | 23-3087064 | — | NONE | $48K | — |
| ASB CAPITAL MGMT LLC | 80-0618452 | — | NONE | $38K | — |
| ACRISURE | — | PITTSBURGH, PA | NONE | $31K | — |
| M & T INV (WILMINGTON TRUST) |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Purchase | — | — | $24.6M | $32.0M | 39.8% | |
| Vanguard Total Stock Market ETF | — | — | $21.1M | $31.4M | 39.0% | |
| 16-0538020 |
| — |
| NONE |
| $24K |
| — |
| MARINER INSTITUTIONAL LLC | — | PITTSBURGH, PA | NONE | $19K | — |
| PACKER THOMAS | 34-1667340 | — | NONE | $16K | — |
| FOX ROTHSCHILD LLP | 23-1404723 | — | NONE | $6K | — |
| North Square Mckee Bond |
| — |
| — |
| $9.4M |
| $9.3M |
| 11.6% |
| Net gainor (loss) $ (h) Date | — | — | $5.8M | $9.3M | 11.5% |
| SellingPrice | — | — | $5.8M | $9.3M | 11.5% |
| Asset onTransaction Current Value - (g) Cost ofAsset | — | — | $5.9M | $9.2M | 11.5% |
| Baird Core Plus Bond Inst. | — | — | $9.0M | $8.3M | 10.4% |
| Vanguard Total International Stock ETF | — | — | $6.9M | $7.5M | 9.3% |
| Fidelity Total Market Index Fund | — | — | $5.1M | $5.3M | 6.6% |
| MainStay MacKay High Yield Corp Bond | — | — | $4.3M | $4.3M | 5.3% |
| Harding Loevner International Equity Portfolio Inst. | — | — | $4.5M | $4.2M | 5.2% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | $4.3M | $3.9M | 4.8% |
| ABS ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257003 / PN 006 | Common Collective Trust | — | $1.4M | $3.7M | 4.5% |
| Wilmington U.S. Government Money Market | — | — | $709K | $709K | 0.9% |
| Equus Investment Partnership X, LP | — | — | $169K | $505K | 0.6% |
| $ - (c) | — | — | — | $139K | 0.2% |
| (i) | — | — | -$75K | $39K | <0.1% |
