Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT GROUP | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | CONTRACT ADMINISTRATOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AdvisorTrust, Inc. Fidelity Total Market Index Fund | — | — | — | $2.7M | 23.3% | |
| AdvisorTrust, Inc. Hartford Core Equity R6 Fund |
| — |
| — |
| — |
| $1.7M |
| 14.5% |
| AdvisorTrust, Inc. Fidelity Global ex US Index Fund | — | — | — | $1.3M | 10.7% |
| AdvisorTrust, Inc. Fidelity US Bond Index Fund | — | — | — | $1.2M | 10.2% |
| AdvisorTrust, Inc. MFS International Diversification R6 Fund | — | — | — | $1.2M | 10.2% |
| AdvisorTrust, Inc. Modern Bank Deposit Account | — | — | — | $1.2M | 10.0% |
| AdvisorTrust, Inc. JPMorgan Core Plus Bond R6 Fund | — | — | — | $986K | 8.4% |
| AdvisorTrust, Inc. Blackrock Advantage Small Cap Core K Fund | — | — | — | $715K | 6.1% |
| AdvisorTrust, Inc. DWS RREEF Real Estate Securities R6 Fund | — | — | — | $298K | 2.5% |
| AdvisorTrust, Inc. Lord Abbett Short Duration Income R6 Fund | — | — | — | $257K | 2.2% |
| Notes Receivable from Participants Loans to Plan participants, interest rates range from 4.25% to 10.50% | Participant loans | — | — | $244K | 2.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
