Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 25-1211909 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | AUDITOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Current $ (g) | Other securities | — | — | $1.8M | 110.4% | |
| Cash and cash equivalents Federated Hermes Government 363 Obligations Premium Shares #117 | Cash / Money Market | — | $1.6M | $1.6M | 98.9% | |
| - (i) (Loss) Net Gain/ $ - (h) Value | Other securities | — | — | $1.6M | 98.7% | |
| LeaseRental $ - (d) | Other securities | — | — | $1.6M | 98.7% | |
| 09371010 144198 1007648AUS | Other securities | — | — | $2K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPTUM EAP - UNITED BEHAVIORAL HEALT | 94-2649097 | — | WELLNESS | $200K | — |
| LIVONGO HEALTH INC | 26-3542036 | — | WELLNESS | $51K | — |
| RETHINK AUTISM, INC. | 26-1746074 | — | WELLNESS | $25K | — |
| SPITFIRE COMMUNICATION | — | SIMSBURY, CT | WELLNESS COMMS | $19K | — |
