Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | — | PITTSBURGH, PA | NONE | $114K | — |
| MERCER INVESTMENT CONSULTING LLC | — | DALLAS, TX | NONE | $74K | — |
| GALLAGHER BENEFIT SERVICES, INC. | — | ITASCA, IL | NONE | $50K | — |
| LEE BENEFITS CONSULTING, INC. | 80-0701462 | — | NONE | $38K | — |
| GROSSMAN YANAK & FORD LLP | 25-1638525 | — | NONE | $29K | — |
| RICHARD BOWNESS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Morgan Stanley Global Fixed Income Opportunities Fund | — | — | $19.5M | $18.7M | 28.1% | |
| Federated Govt Obligations Fund 117 | — | — | $18.2M | $18.2M | 27.4% | |
| Prudential Total Return Bond Fund | — | — |
| — |
| BELLE VERNON, PA |
| COMMITTEE MEMBER |
| $20K |
| — |
| JAMES SULLIVAN | — | SHALLOTTE, NC | COMMITTEE MEMBER | $20K | — |
| DAVID JULIO | — | TORONTO, OH | COMMITTEE MEMBER | $20K | — |
| FUSCO GALLAGHER & PORCARO LLP | — | CLEVELAND, OH | NONE | $9K | — |
| $20.3M |
| $18.2M |
| 27.4% |
| Exchange Traded Funds JP Morgan Global Select Equity Fund | — | — | $6.9M | $7.2M | 10.8% |
| DFA Emerging Markets Core Equity Portfolio | Mutual Funds | — | $669K | $799K | 1.2% |
| Grandeur Peak Global Opportunities Fund | — | — | $887K | $755K | 1.1% |
