Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | LOS ANGELES, CA | NONE | $17K | — |
| MARINER WEALTH ADVISORS, LLC | 80-0861455 | PITTSBURGH, PA | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | $5.9M | $7.3M | 40.4% | |
| Dodge & Cox Income Fund | Mutual Funds | — | $2.0M | $2.0M | 11.0% | |
| Baird Aggregate Bond Fund | Other securities | — | $2.1M | $1.8M | 10.1% | |
| American Realty Advisors Core Property Fund | Other securities | — | $1.5M | $1.6M | 8.7% | |
| PRIVATE REAL ESTATE INVESTMENT TRUST | Other securities | — | $1.5M | $1.6M | 8.7% | |
| Eaton Vance Growth Tr | Other securities | — | $976K | $1.4M | 7.7% | |
| -19- - (i) Net gainor (loss) $ (h) Date | Other securities | — | — | $1.0M | 5.7% | |
| Boyd Waterson GSA Fund, LP | Other securities | — | $1.0M | $934K | 5.2% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | $749K | $897K | 5.0% | |
| American Funds Euro Pacific Growth Fund | Mutual Funds | — | $905K | $892K | 4.9% | |
| Vanguard Small Cap Index | Mutual Funds | — | $381K | $582K | 3.2% | |
| Asset onTransaction Current Value $ (g) | Other securities | — | — | $573K | 3.2% | |
| LeaseRental $ (d) | Other securities | — | — | $573K | 3.2% | |
| SellingPrice $ (c) | Other securities | — | — | $449K | 2.5% | |
| Federated Government Obligation Institutional Shares | Other securities | — | $364K | $364K | 2.0% | |
| PNC Bank U.S Treasury Cash Reserve Fund | Cash / Money Market | — | $230K | $230K | 1.3% | |
| Plan Provisions Vested | Other securities | — | — | $5K | <0.1% | |
| participant worked at least 1,400 hours. Partial credit granted on the basis of | Other securities | — | — | $1K | <0.1% | |
| Participation | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACRISURE | 26-3554656 | PITTSBURGH, PA | NONE | $32K | — |
| BENESYS | 38-2383171 | CANFIELD, OH | NONE | $24K | — |
| ALLOTA FARLEY CO., LPA | — | PERRYSBURG, OH | NONE | $17K | — |
| SEGAL SELECT | — | NEW YORK, NY | NONE | $7K | — |
| FIFTH THIRD BANK | 31-0281170 | CINCINNATI, OH | NONE | $6K | — |
| DGPERRY | 83-3033790 | CANFIELD, OH | NONE | $6K | — |
