Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN D BILLER ASSOCIATES, INC | 94-2854958 | MENLO PARK, CA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA GROUP | 81-4473358 | HIGHLAND HILLS, OH | INSURANCE AGENT | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Selling Price $ | — | — | $2.8M | $7.1M | 41.3% | |
| PIMCO Income Instl Domestic Equity Mutual Fund | — | — | $3.1M | $3.1M | 18.0% | |
| Baird Core Plus Bond Inst Corporate Bonds Fund | — | — |
| Indirect comp |
|---|
| AMERICAN BENEFIT CORPORATION | 55-0672859 | ONA, WV | PLAN ADMINISTRATOR | $304K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY, GRIFFITH & MAYS PLLC | 82-5354495 | MORGANTOWN, WV | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOSTER AND FOSTER | 59-1921114 | NAPERVILLE, IL | PLAN ACTUARY | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACALA & PIATT | 34-1933033 | NORTH CANTON, OH | ATTORNEY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS BLUE SHIELD | 31-1440175 | CINCINNATI, OH | MEDICAL CLAIMS ADMIN | $417K | — |
| CAPITAL RX | 35-2612946 | NEW YORK CITY, NY | PRESCRIPTION CLAIMS ADMIN | $68K | — |
| WEX HEALTH INC. | — | BOSTON, MA | HRA CLAIMS PROCESSING | $29K | — |
| JOHNSON PRINTING | 99-0662908 | HUNTINGTON, WV | PRINTING SERVICES | $16K | — |
| INTERNATIONAL FOUNDATION OF EMPLOYE | 39-1034021 | BROOKFIELD, WI | NONE | $8K | — |
| $3.1M |
| $3.1M |
| 17.9% |
| s * Vanguard Total Stock Market Index Domestic Equity Mutual Fund | Mutual Funds | — | $1.5M | $1.5M | 8.9% |
| 20 (i) | — | — | -$393K | $615K | 3.6% |
| Net Gain/(loss)$ $ - (h) transaction date Current value of asset on$ $ - (g) | — | — | — | $538K | 3.1% |
| Short Term Investment Goldman Sachs Final Square Government Short Term Investment | — | — | $18K | $18K | 0.1% |
