Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APB RETIREMENT | 25-1722805 | WEXFORD, PA | TPA RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | SANTA BARBARA, CA | INVESTMENT ADVISOR | $73K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 8 * Mid Atlantic Trust Company Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $1.7M | 13.7% | |
| 24 * Mid Atlantic Trust Company MetLife Stable Value Fund Series 25053 - Class 0 | — | — | — | $1.5M | 11.4% |
| 9 * Mid Atlantic Trust Company Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $1.1M | 8.4% |
| 26 * Mid Atlantic Trust Company Vanguard 500 Index Fund Admiral Shares | — | — | — | $872K | 6.8% |
| 11 * Mid Atlantic Trust Company Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $838K | 6.6% |
| 10 * Mid Atlantic Trust Company Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $812K | 6.4% |
| 7 * Mid Atlantic Trust Company Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $686K | 5.4% |
| WEALTHPATH SMART RISK CONSERVATIVE ALTA TRUST COMPANY · EIN 81-2856710 / PN 001 | Common Collective Trust | — | — | $662K | 5.2% |
| 12 * Mid Atlantic Trust Company Fidelity Freedom Index 2050 Fund - Premier Class | — | — | — | $621K | 4.9% |
| 14 * Mid Atlantic Trust Company Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $456K | 3.6% |
| 16 * Mid Atlantic Trust Company Fidelity Freedom Index Retirement Fund - Premier Class | — | — | — | $448K | 3.5% |
| 2 * Mid Atlantic Trust Company AB Large Cap Growth Fund Class Z | — | — | — | $402K | 3.2% |
| 13 * Mid Atlantic Trust Company Fidelity Freedom Index 2055 Fund - Premier Class | — | — | — | $400K | 3.1% |
| 19 * Mid Atlantic Trust Company Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $315K | 2.5% |
| 27 * Mid Atlantic Trust Company Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $227K | 1.8% |
| 25 * Mid Atlantic Trust Company Putnam Stable Value Fund 25 | — | — | — | $185K | 1.4% |
| WEALTHPATH SMART RISK GROWTH FUND ALTA TRUST COMPANY · EIN 81-2787171 / PN 001 | Common Collective Trust | — | — | $164K | 1.3% |
| 22 * Mid Atlantic Trust Company JPMorgan Equity Income Fund Class R6 | — | — | — | $164K | 1.3% |
| 6 * Mid Atlantic Trust Company DFA U.S. Large Cap Growth Portfolio Institutional Class | — | — | — | $133K | 1.0% |
| 28 * Mid Atlantic Trust Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $116K | 0.9% |
| 15 * Mid Atlantic Trust Company Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $115K | 0.9% |
| 29 * Mid Atlantic Trust Company Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $95K | 0.7% |
| 3 * Mid Atlantic Trust Company American Funds EUPAC Fund Class R-6 | — | — | — | $73K | 0.6% |
| 30 * Mid Atlantic Trust Company Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $72K | 0.6% |
| WEALTHPATH SMART RISK MODERATE FUND ALTA TRUST COMPANY · EIN 81-2877419 / PN 001 | Common Collective Trust | — | — | $67K | 0.5% |
| 21 * Mid Atlantic Trust Company John Hancock Income Fund Class R6 | — | — | — | $60K | 0.5% |
| 31 * Mid Atlantic Trust Company Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $51K | 0.4% |
| 17 * Mid Atlantic Trust Company Fidelity International Index Fund | — | — | — | $44K | 0.3% |
| 4 * Mid Atlantic Trust Company American Funds New World Fund Class R-6 | — | — | — | $39K | 0.3% |
| WEALTHPATH SMART RISK AGGRESSIVE ALTA TRUST COMPANY · EIN 81-2752913 / PN 001 | Common Collective Trust | — | — | $34K | 0.3% |
| 5 * Mid Atlantic Trust Company DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $26K | 0.2% |
| WEALTHPATH SMART RISK BALANCED FUND ALTA TRUST COMPANY · EIN 81-2820802 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| 1 * Mid Atlantic Trust Company AB Global Bond Fund Class Z | — | — | — | $12K | <0.1% |
| 20 * Mid Atlantic Trust Company Janus Henderson Developed World Bond Fund Class N | — | — | — | $6K | <0.1% |
| 18 * Mid Atlantic Trust Company Franklin Small Cap Value Fund Class R6 | — | — | — | $4K | <0.1% |
| 23 * Mid Atlantic Trust Company JPMorgan U.S. Equity Fund Class R6 | — | — | — | $3K | <0.1% |
