Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 90 DEGREE BENEFITS | 39-1277023 | PITTSBURGH, PA | NONE | $62K | — |
| FRANK GERWIG & ASSOCIATES P.A. | 52-1777375 | CUMBERLAND, MD | NONE | $25K | — |
| NATIONAL BROKERAGE SERVICES, INC. | 51-0124803 | PITTSBURGH, PA | NONE | $17K | — |
| TURNBULL, HOOVER & KAHL, P.A. | 52-1518807 | CUMBERLAND, MD | NONE | $16K | — |
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | LUTHERVILLE, MD | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal SPC PRF&CP SEC INST MUTUAL FUND | — | — | $222K | $201K | 12.9% | |
| PIA MBS Bond-Completion SH MUTUAL FUND | — | — | $133K | $117K | 7.5% | |
| Vanguard Short Term Bond EXCHANGE TRADED FUND | — | — |
| BEINS, AXELROD & KEATING, P.C. |
| 52-1713905 |
| WASHINGTON, DC |
| NONE |
| $6K |
| — |
| TELADOC | 04-3705970 | — | NONE | $0 | — |
| AHDI | 35-2048379 | — | NONE | $0 | — |
| CIGNA | 06-0303370 | — | NONE | $0 | — |
| $99K |
| $95K |
| 6.1% |
| Blackrock Equity Dividend I MUTUAL FUND | — | — | $72K | $72K | 4.6% |
| PIA BBB Bond FD-Completion SH MUTUAL FUND | — | — | $63K | $57K | 3.7% |
| American Europacific Grw F2 MUTUAL FUND | — | — | $49K | $54K | 3.5% |
| Cohen & Steers Realty SHS INC MUTUAL FUND | — | — | $58K | $54K | 3.4% |
| Thornburg Intl Growth I MUTUAL FUND | — | — | $53K | $53K | 3.4% |
| JP Morgan Growth Advantage I MUTUAL FUND | — | — | $50K | $50K | 3.2% |
| Vanguard FTSE Emerging Markets EXCHANGE TRADED FUND | — | — | $40K | $47K | 3.0% |
| Vanguard Value ETF Index EXCHANGE TRADED FUND | — | — | $15K | $31K | 2.0% |
| Vanguard Growth ETF EXCHANGE TRADED FUND | — | — | $7K | $25K | 1.6% |
| iShares Russell 2000 Value ETF EXCHANGE TRADED FUND | — | — | $15K | $23K | 1.4% |
| United States Treasury Note 05/15/2029, 2.375% Coupon Rate, $23,000 Face Value | — | — | $24K | $22K | 1.4% |
| United States Treasury Note 11/30/2027, 3.875% Coupon Rate, $18,000 Face Value | — | — | $18K | $18K | 1.2% |
| Government Securities United States Treasury Note 12/31/2028, 3.750% Coupon Rate, $18,000 Face Value | — | — | $18K | $18K | 1.2% |
| United States Treasury Bond 5/15/2047, 3.000% Coupon Rate, $18,000 Face Value | — | — | $19K | $13K | 0.8% |
| Registered Investment Companies iShares Russell Midcap G ETF EXCHANGE TRADED FUND | — | — | $5K | $13K | 0.8% |
| iShares Russell 2000 Growth ETF EXCHANGE TRADED FUND | — | — | $7K | $12K | 0.8% |
| Wells Fargo & Co FXD VAR 06/02/2028, 2.393% Coupon Rate, $12,000 Face Value | — | — | $12K | $12K | 0.7% |
| iShares Russell Midcap V ETF EXCHANGE TRADED FUND | — | — | $7K | $12K | 0.7% |
| Bank of America Corp. 09/15/2029, 5.819% Coupon Rate, $11,000 Face Value | — | — | $11K | $12K | 0.7% |
| JP Morgan Chase & Co 04/22/2032, 2.580% Coupon Rate, $13,000 Face Value | — | — | $13K | $11K | 0.7% |
| Waste Management Inc 02/15/2059, 4.875% Coupon Rate, $11,000 Face Value | — | — | $11K | $11K | 0.7% |
| Goldman Sachs Group Inc 07/23/2030, 5.049% Coupon Rate, $11,000 Face Value | — | — | $11K | $11K | 0.7% |
| Money Market Funds Morgan Stanley Private Bank NA MONEY MARKET, 0.01% | — | — | $11K | $11K | 0.7% |
| United States Treasury Note 08/15/2032, 2.750% Coupon Rate, $12,000 Face Value | — | — | $11K | $11K | 0.7% |
| Kroger Co. 09/15/2034, 5.000% Coupon Rate, $11,000 Face Value | — | — | $11K | $11K | 0.7% |
| Amazon.com INC 05/12/2041, 2.875% Coupon Rate, $14,000 Face Value | Corporate Bonds | — | $14K | $10K | 0.7% |
| United States Treasury Bond 8/15/2053, 4.125% Coupon Rate, $11,000 Face Value | — | — | $11K | $10K | 0.6% |
| United States Treasury Bond 05/15/2052, 2.875% Coupon Rate, $10,000 Face Value | — | — | $8K | $7K | 0.4% |
