Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I4 ADVISORS, LLC | — | INDIANAPOLIS, IN | NONE | $29K | — |
| RPG CONSULTANTS | 13-4077182 | HEWLETT, NY | NONE | $29K | — |
| MID ATLANTIC TRUST COMPANY | 26-0010549 | PITTSBURGH, PA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| QBOX Growth Allocation Strategy | — | — | — | $1.3M | 11.1% | |
| QBOX Conservative Allocation Strategy | — | — | — | $1.2M | 10.4% | |
| QBOX Moderate Allocation Strategy | — | — | — |
| $1.2M |
| 9.9% |
| Vanguard Conservative Growth Fund Investor Shares | — | — | — | $947K | 8.2% |
| Vanguard Growth Fund Investor Shares | — | — | — | $675K | 5.8% |
| Vanguard Mid-Cap Index Fund ETF Shares | — | — | — | $606K | 5.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $487K | 4.2% |
| Reliance Trust Stable Value Fd - MetLife Series 25053 Class 0 | — | — | — | $476K | 4.1% |
| Vanguard Small-Cap Index Fund ETF Shares | — | — | — | $429K | 3.7% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $393K | 3.4% |
| Schwab S&P 500 Index Fund | — | — | — | $376K | 3.2% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $309K | 2.7% |
| Fidelity Select Technology Portfolio | — | — | — | $301K | 2.6% |
| Vanguard Moderate Growth Fund Investor Shares | — | — | — | $287K | 2.5% |
| American Funds American Mutual Fund Class R-6 | — | — | — | $284K | 2.5% |
| Victory RS Global Fund Class R6 | — | — | — | $253K | 2.2% |
| Vanguard Real Estate Index Fund ETF Shares | — | — | — | $224K | 1.9% |
| iShares Gold Trust | — | — | — | $206K | 1.8% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $200K | 1.7% |
| Invesco DB Commodity Index Tracking Fund | — | — | — | $172K | 1.5% |
| Fidelity Select Health Care Portfolio | — | — | — | $164K | 1.4% |
| American Funds Growth and Income Portfolio Class R-6 | — | — | — | $158K | 1.4% |
| iShares Floating Rate Bond ETF | — | — | — | $152K | 1.3% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | — | — | — | $150K | 1.3% |
| Participant Loans | Participant loans | — | — | $126K | 1.1% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $123K | 1.1% |
| iShares TIPS Bond ETF | — | — | — | $83K | 0.7% |
| Vanguard Income Fund Investor Shares | — | — | — | $67K | 0.6% |
| American Funds Global Balanced Fund Class R-6 | — | — | — | $58K | 0.5% |
| American Funds American High-Income Trust Class R-6 | — | — | — | $53K | 0.5% |
| Mid Atlantic Master Cash Account | — | — | — | $37K | 0.3% |
