Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | PITTSBURGH, PA | ADVISOR FEES | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | TPA ALLOWANCE | $2K | — |
| PENSION PLAN SPECIALISTS, PC | — | — | TPA PASSTHROUGH | $240 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.1M | 18.1% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.1M | 17.4% | |
| Registered Investment Funds Fidelity International Index Fund | — | — | — | $949K | 15.4% | |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $628K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $21K | — |
| ADVANCED PROCESSING | — | — | ONE OFF FEES | $798 | — |
| STANDARD RETIREMENT SERVICES | 25-1838406 | — | NONE | $0 | — |
| 10.2% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $558K | 9.1% |
| T. Rowe Price Balanced I Class | — | — | — | $523K | 8.5% |
| Guaranteed Contracts * The Standard Stable Asset Fund A | — | — | — | $497K | 8.1% |
| Fidelity Small Cap Index Fund | — | — | — | $343K | 5.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $199K | 3.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $192K | 3.1% |
| Harbor Capital Appreciation Fund Retirement | — | — | — | $45K | 0.7% |
| MFS Investment Management Mid Cap Growth Fund Class R6 | — | — | — | $37K | 0.6% |
