Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS | 80-0861455 | PITTSBURGH, PA | NONE | $76K | — |
| BENESYS | 34-1487882 | CANFIELD, OH | NONE | $54K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | GLENDALE, CA | NONE | $49K | — |
| CUNI, RUST & STRENK ACTUARIAL | 31-1227755 | CINCINNATI, OH | NONE | $29K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | CLEVELAND, OH | NONE | $21K | — |
| HYLANT GROUP, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | $13.5M | $17.8M | 38.7% | |
| Private Real Estate Investment Trust * American Core Realty Fund Private real estate investment trust | — | — | $3.3M | $4.4M | 9.6% | |
| Baird Aggregate Bond Fund Mutual fund | — |
| 34-1880366 |
| RALEIGH, NC |
| — |
| $17K |
| — |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 34-1718740 | CLEVELAND, OH | NONE | $12K | — |
| DGPERRY | 83-3033790 | CANFIELD, OH | NONE | $12K | — |
| MAH,TR&SH VALLEY CENTRAL ADMIN AGCY | 34-1033692 | CANFIELD, OH | NONE | $10K | — |
| — |
| $4.3M |
| $4.3M |
| 9.3% |
| Dodge & Cox Income Fund Mutual fund | — | — | $4.3M | $4.3M | 9.3% |
| Vanguard Extended Market Index Mutual fund | — | — | $3.6M | $4.2M | 9.1% |
| Baird Short Term Bond Fund Mutual fund | — | — | $4.1M | $4.0M | 8.7% |
| American Europacific Growth Fund Mutual fund | Mutual Funds | — | $2.9M | $2.9M | 6.3% |
| Causeway Cap Mgmt Tr Intl Value Fund Mutual fund | — | — | $1.7M | $2.1M | 4.5% |
| Money Market Funds * PNC Federated Cash Reserves Fund Money market fund | — | — | $1.2M | $1.2M | 2.6% |
