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