Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 42-0127290 | — | PLAN ADMINISTRATOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| G.A.P. Holding Company, Inc. 90,000 common stock shares | Common Stock | — | $5.0M | $17.4M | 85.5% | |
| S&T Bank Cash - interest bearing CDARS account | Cash / Money Market | — | $1.3M | $1.3M | 6.5% | |
| Northwest Certificate of deposit, 12/20/2025, 3.88% | Bonds / Notes | — | $245K | $274K | 1.4% | |
| First National Bank Certificate of deposit, 12/25/2025, 5.05% | Bonds / Notes | — | $248K | $272K | 1.3% | |
| Somerset Trust Certificate of deposit, 11/18/2025, 5.12% | Bonds / Notes | — | $260K | $266K | 1.3% | |
| S&T Bank Certificate of deposit, 4/5/2025, 5.06% | Bonds / Notes | — | $253K | $265K | 1.3% | |
| Ameriserv Financial Certificate of deposit, 2/5/2026, 3.75% | Bonds / Notes | — | $259K | $263K | 1.3% | |
| 1st Summit Bank Certificate of deposit, 1/2/2026, 3.72% | Bonds / Notes | — | $200K | $200K | 1.0% | |
| 1st Summit Bank Certificate of deposit, 1/2/2026, 3.72% | Bonds / Notes | — | $74K | $74K | 0.4% | |
| S&T Bank Cash - non-interest bearing | Cash / Money Market | — | $6K | $6K | <0.1% |
