Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APB RETIREMENT | 25-1722805 | WEXFORD, PA | TPA RECORDKEEPER | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | SANTA BARBARA, CA | INVESTMENT ADVISOR | $133K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WEALTHPATH SMART RISK AGGRESSIVE ALTA TRUST COMPANY · EIN 81-2752913 / PN 001 | Common Collective Trust | — | — | $4.2M | 15.9% | |
| WEALTHPATH SMART RISK CONSVERATIVE ALTA TRUST COMPANY · EIN 81-2856710 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 4.7% |
| WEALTHPATH SMART RISK MODERATE ALTA TRUST COMPANY · EIN 81-2877419 / PN 001 | Common Collective Trust | — | — | $722K | 2.7% |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $623K | 2.3% |
| WEALTHPATH SMART RISK GROWTH ALTA TRUST COMPANY · EIN 81-2787171 / PN 001 | Common Collective Trust | — | — | $578K | 2.2% |
| LARGE CAP VALUE FUND R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $358K | 1.4% |
| BLACKROCK EQUITY INDEX FUND CI 1 WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $254K | 1.0% |
| FLEXPATH STABLE VALUE FUND CI R1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $201K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX FUND CL WILMINGTON TRUST, N.A. · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $111K | $120K | 0.5% |
| WEALTHPATH SMART RISK BALANCED ALTA TRUST COMPANY · EIN 81-2820802 / PN 001 | Common Collective Trust | — | — | $103K | 0.4% |
| INTERNATIONAL EQUITY FUND FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $53K | 0.2% |
| BLACKROCK US DEBT INDEX FUND CI 1 WILMINGTON TRUST, N.A. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $20K | $22K | <0.1% |
| CORE BOND FUND CL R1 WILMINGTON TRUST, N.A. · EIN 82-1986152 / PN 589 | Common Collective Trust | — | — | $16K | <0.1% |
| MID CAP VALUE FUND FEE CI R1 WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $13K | <0.1% |
| SMALL CAP GROWTH FUND CL R1 WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $9K | <0.1% |
