Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATHEROS FINANCIAL SOLUTIONS, INC. | 84-2942542 | — | N/A | $60K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $29K | — |
| MID-ATLANTIC TRUST COMPANY | — | PITTSBURGH, PA | N/A | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Statheros Financial Solutions 100/0 Global Allocation Mutual fund | — | — | — | $7.4M | 27.0% | |
| Statheros Financial Solutions 80/20 Global Allocation Mutual fund | — | — | — | $6.9M | 24.9% | |
| Statheros Financial Solutions 60/40 Global Allocation Mutual fund |
| — |
| — |
| — |
| $2.7M |
| 9.8% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $905K | 3.3% |
| DFA US Core Equity II Fund Mutual fund | — | — | — | $832K | 3.0% |
| Vanguard Growth Index Admiral Fund Mutual fund | — | — | — | $719K | 2.6% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $651K | 2.4% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $573K | 2.1% |
| Notes receivable from participants Loans (interest from 3.25% - 9.50%) | Participant loans | — | — | $540K | 2.0% |
| Statheros Financial Solutions 40/60 Global Allocation Mutual fund | — | — | — | $495K | 1.8% |
| Statheros Financial Solutions 20/80 Global Allocation Mutual fund | — | — | — | $352K | 1.3% |
| DFA One-Year Fixed Income I Fund Mutual fund | — | — | — | $290K | 1.1% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual fund | — | — | — | $281K | 1.0% |
| Statheros Financial Solutions 0/100 Global Allocation Mutual fund | — | — | — | $242K | 0.9% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $188K | 0.7% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $185K | 0.7% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $160K | 0.6% |
| DFA International Core Equity II Fund Mutual fund | — | — | — | $150K | 0.5% |
| Vanguard Intermediate-Term Bond Index Admiral Fund Mutual fund | — | — | — | $135K | 0.5% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $79K | 0.3% |
| DFA Real Estate Securities I Fund Mutual fund | — | — | — | $37K | 0.1% |
| Vanguard Emerging Market Stock Index Admiral Fund Mutual fund | — | — | — | $33K | 0.1% |
| DFA Global Core Plus Fixed Income Portfolio Mutual fund | — | — | — | $30K | 0.1% |
| DFA Emerging Markets Core Equity II Fund Mutual fund | — | — | — | $28K | 0.1% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $23K | <0.1% |
| Interest-bearing cash Interest-bearing cash | — | — | — | $15K | <0.1% |
| DFA International High Relative Profitability Fund Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Short-Term Investment Grade Admiral Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard GNMA Admiral Fund Mutual fund | — | — | — | $4K | <0.1% |
| DFA Short Term Government Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Total Intl. Stock Index Admiral Fund Mutual fund | — | — | — | $3K | <0.1% |
