Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SERVICE | — | JOHNSTOWN, PA | N/A | $22K | — |
| DIXON HUGHES GOODMAN LLP | 56-0747981 | — | N/A | $0 | — |
| UNITY INSURANCE GROUP | 20-5392565 | — | N/A | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pathroad Tactical Balanced Growth & Income Employee * Benefit Collective Investment Fund 70,416 shares | Common Collective Trusts | — | $70K | $3.0M | 31.7% | |
| Money market funds Goldman Sachs Financial Square Funds Prime Obligations Fund 1,152,874 shares | Cash / Money Market | — | $1.2M | $1.2M | 12.0% | |
| Fidelity Low-Priced Stock Fund 21,363 shares | Mutual Funds | — | $21K | $973K | 10.2% | |
| Pathroad Tactical Capital Appreciation & Income * Employee Benefit Collective Investment Fund 14,833 shares | Common Collective Trusts | — | $15K | $797K | 8.3% | |
| Fidelity Advanced Growth Oppor-Z 7,467 shares | Mutual Funds | — | $7K | $778K | 8.1% | |
| Loomis Salyes Bond Inst I 29,490 shares | Other securities | — | $29K | $332K | 3.5% | |
| Vanguard Equity Income Fund 3,291 shares | Mutual Funds | — | $3K | $289K | 3.0% | |
| Pathroad Tactical Conservative Growth & Income * Employee Benefit Collective Investment Fund 7,414 shares | Common Collective Trusts | — | $7K | $258K | 2.7% | |
| T. Rowe Price Health Sciences Fund 2,392 shares | Other securities | — | $2K | $216K | 2.3% | |
| Pathroad Tactical Long-Term Equity Growth Employee * Benefit Collective Investment Fund 3,417 shares | Common Collective Trusts | — | $3K | $201K | 2.1% | |
| Virtus Kar Small Cap Growth I 5,178 shares | Other securities | — | $5K | $185K | 1.9% | |
| Fidelity Select Software and IT Services Fund 8,613 shares | Mutual Funds | — | $9K | $179K | 1.9% | |
| Pathroad Strategic Balanced Growth & Income * Employee Benefit Collective Investment Fund 13,571 shares | Common Collective Trusts | — | $14K | $169K | 1.8% | |
| T. Rowe Price Retirement 2035 8,326 shares | Other securities | — | $8K | $117K | 1.2% | |
| T. Rowe Price Retirement 2045 5,589 shares | Other securities | — | $6K | $82K | 0.9% | |
| Federated Hermes Instl High Yield Bd 8,461 shares | Other securities | — | $8K | $70K | 0.7% | |
| TIAA CREF Real Estate Securities Fund 4,127 shares | Mutual Funds | — | $4K | $69K | 0.7% | |
| Goldman Sachs Financial Square Funds Treasury Obligations Fund 67,673 shares | Other securities | — | $68K | $68K | 0.7% | |
| Vanguard Small Cap Index Fund - Adm 642 shares | Common Collective Trusts | — | — | $58K | 0.6% | |
| Vanguard Total Bond Market Index Adm 6,244 shares | Mutual Funds | — | $6K | $58K | 0.6% | |
| T. Rowe Price Retirement 2040 3,109 shares | Other securities | — | $3K | $44K | 0.5% | |
| Vanguard Instl Index Fund 133 shares | Common Collective Trusts | — | — | $44K | 0.5% | |
| Vanguard Emerging Mkts Bd-Adm 1,931 shares | Mutual Funds | — | $2K | $39K | 0.4% | |
| John Hancock FDS III Disc Val Mcp I 1,481 shares | Other securities | — | $1K | $37K | 0.4% | |
| Stable value collective trust fund Federated Hermes Capital Preservation Fund 3,468 shares | Stable Value | — | $3K | $35K | 0.4% | |
| Primecap Odyssey Aggressive Growth 753 shares | Mutual Funds | — | — | $29K | 0.3% | |
| Blackrock Mid Cap Growth Equity-I 851 shares | Other securities | — | — | $26K | 0.3% | |
| Dodge & Cox Balanced Fund 245 shares | Mutual Funds | — | — | $24K | 0.2% | |
| T. Rowe Price Retirement 2050 1,561 shares | Other securities | — | $2K | $23K | 0.2% | |
| T. Rowe Price Retirement 2015 32 shares 378 T. Rowe Price Retirement 2020 1,757 shares | Other securities | — | $2K | $22K | 0.2% | |
| T. Rowe Price Retirement 2055 1,321 shares | Other securities | — | $1K | $19K | 0.2% | |
| PIMCO GNMA Fund and Government Securities Fund 1,599 shares | Agency / Mortgage-Backed | — | $2K | $15K | 0.2% | |
| T. Rowe Price Retirement 2030 1,045 shares | Other securities | — | $1K | $14K | 0.1% | |
| Vanguard Mid Cap Index-Adm 55 shares | Mutual Funds | — | — | $14K | 0.1% | |
| PIMCO Income Fund 1,228 shares | Mutual Funds | — | $1K | $13K | 0.1% | |
| T. Rowe Price Financial Services Fund 340 shares | Other securities | — | — | $11K | 0.1% | |
| Pathroad Tactical Intermediate-Term Fixed Income * Employee Benefit Collective Investment Fund 425 shares | Common Collective Trusts | — | — | $9K | <0.1% | |
| T. Rowe PR Real Assets I 700 shares | Other securities | — | — | $9K | <0.1% | |
| Similar Party or Maturity Value Cost** Value Mutual funds (continued) T. Rowe Price Capital Appreciation I 258 shares | Other securities | — | — | $8K | <0.1% | |
| PIMCO Total Return Fund 945 shares | Mutual Funds | — | — | $8K | <0.1% | |
| Natixis Loomis Sayles LTD Gov 707 shares | Common Stocks | — | — | $8K | <0.1% | |
| Calvert Equity Fund - I 85 shares | Other securities | — | — | $7K | <0.1% | |
| Vanguard Intl Gr Fd Adm Cl 75 shares | Mutual Funds | — | — | $7K | <0.1% | |
| Common collective trust funds Pathroad Conservative Fixed Income Employee Benefit * Collective Investment Fund 308 shares | Common Collective Trusts | — | — | $5K | <0.1% | |
| Pathroad Strategic Capital Appreciation & Income * Employee Benefit Collective Investment Fund 280 Shares | Common Collective Trusts | — | — | $4K | <0.1% | |
| Invesco Int Small Mid Co Fund 105 shares | Mutual Funds | — | — | $4K | <0.1% | |
| T. Rowe Price International Discovery 54 shares | Other securities | — | — | $3K | <0.1% | |
| Fidelity Intl Small Cap Opp Fund 16 shares 272 Fidelity Emerging Market Fund 91 shares | Mutual Funds | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2025 189 shares | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2060 161 shares | Other securities | — | — | $2K | <0.1% |
