Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERBEIN & COMPANY, INC. | 23-2415973 | GREENSBURG, PA | PLAN AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | THIRD-PARTY ADMIN. | $10K | — |
| MCGINTY CONSULTING, INC. | 25-1795653 | PITTSBURGH, PA | CONSULTING/APPRAISAL | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Accutrex Products, Inc. Common Stock - 192,779 shares | — | — | $352K | $3.1M | 89.2% | |
| Exchange Traded Funds I Shares Core MSCI EAFE ETF Exchange Traded Fund | — | — | $40K | $37K | 1.1% | |
| SPDR Doubleline Total Return Tactical ETF Exchange Traded Fund | — | — | $25K | $21K | 0.6% | |
| I Shares Russell 2000 Index Fund Exchange Traded Fund | — | — | $14K | $15K |
| 0.4% |
| The Communication Services Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $9K | $14K | 0.4% |
| The Technology Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $9K | $13K | 0.4% |
| JP Morgan Core Plus Bond EFT Exchange Traded Fund | — | — | $12K | $12K | 0.4% |
| Vaneck Fallen Angel High Yield ETF Exchange Traded Fund | — | — | $14K | $12K | 0.3% |
| I Shares US Aerospace & Defense ETF Exchange Traded Fund | — | — | $8K | $10K | 0.3% |
| SPDR S&P Bank ETF Exchange Traded Fund | — | — | $8K | $9K | 0.3% |
| SPDR Gold Trust Shares Exchange Traded Fund | — | — | $7K | $9K | 0.3% |
| The Real Estate Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $9K | $9K | 0.3% |
| I Shares 7-10 Year Treasury Bond ETF Exchange Traded Fund | — | — | $10K | $9K | 0.3% |
| The Utilities Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $7K | $7K | 0.2% |
| The Consumer Staples Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $6K | $6K | 0.2% |
| The Energy Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $6K | $6K | 0.2% |
| The Health Care Select Sector SPDR Fund ETF Exchange Traded Fund | — | — | $6K | $6K | 0.2% |
| Dreyfus Cash Management 289 Money Market | — | — | $6K | $6K | 0.2% |
| I Shares 20+ Yr Treasury Bond EFT Exchange Traded Fund | — | — | $6K | $5K | 0.1% |
| Invesco Optimum YLD Diversified Commodity Exchange Traded Fund | — | — | $7K | $5K | 0.1% |
