Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | DENVER, CO | NONE | $97K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | NONE | $38K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | PITTSBURGH, PA | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company QQQ-Invesco QQQ Trust | — | — | — | $3.6M | 12.1% | |
| Mid Atlantic Trust Company TLHIX-Nuveen Lifecycle Index 2030 Fund Inst |
| — |
| — |
| — |
| $3.1M |
| 10.5% |
| Mid Atlantic Trust Company SWPPX-Schwab S&P 500 Index Sel | — | — | — | $2.5M | 8.4% |
| Mid Atlantic Trust Company JCBUX-JPMorgan Core Bond Fund Class R6 | — | — | — | $2.5M | 8.2% |
| Mid Atlantic Trust Company TLZIX-Nuveen Lifecycle Index 2040 Fund Inst | — | — | — | $2.1M | 7.1% |
| Mid Atlantic Trust Company TLWIX-Nuveen Lifecycle Index 2020 Inst | — | — | — | $1.8M | 6.1% |
| Mid Atlantic Trust Company TLYIX-Nuveen Lifecycle Index 2035 Fund Inst | — | — | — | $1.7M | 5.5% |
| Mid Atlantic Trust Company TLQIX-Nuveen Lifecycle Index 2025 Fund Inst | — | — | — | $1.6M | 5.2% |
| Mid Atlantic Trust Company FSMDX-Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 5.0% |
| Mid Atlantic Trust Company TLXIX-Nuveen Lifecycle Index 2045 Fund Inst | — | — | — | $1.4M | 4.7% |
| Mid Atlantic Trust Company TVIIX-Nuveen Lifecycle Index 2060 Fund Inst | — | — | — | $1.1M | 3.6% |
| VTMSX-Vanguard Tax-Managed Small Cap Mid Atlantic Trust Company Adm | — | — | — | $1.1M | 3.5% |
| Mid Atlantic Trust Company TTIIX-Nuveen Lifecycle Index 2055 Fund Inst | — | — | — | $1.0M | 3.4% |
| DFSPX-DFA International Sustainability Core Mid Atlantic Trust Company 1 | — | — | — | $998K | 3.3% |
| SFLNX-Schwab Fundamental US Large Mid Atlantic Trust Company Inde | — | — | — | $973K | 3.2% |
| Mid Atlantic Trust Company TLLIX-Nuveen Lifecycle Index 2050 Fund Inst | — | — | — | $887K | 3.0% |
| THE STANDARD STABLE ASSET FUND II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 002 | Common Collective Trust | — | — | $741K | 2.5% |
| JEMWX-JPMorgan Emerging Markets Equity Mid Atlantic Trust Company R6 | — | — | — | $336K | 1.1% |
| LBNVX-Lord Abbett Bond Debenture Fund Mid Atlantic Trust Company Class R6 | — | — | — | $327K | 1.1% |
| Mid Atlantic Trust Company DFREX-DFA Real Estate Securities I | — | — | — | $261K | 0.9% |
| Mid Atlantic Trust Company TFITX-Nuveen Lifecycle Index 2065 Fund Inst | — | — | — | $244K | 0.8% |
| Participant Loans Interest rate ranging from 7.5% to 10.5% | Participant loans | — | — | $243K | 0.8% |
| Mid Atlantic Trust Company PAXIX-Pax Sustainable Allocation Fund | — | — | — | $16K | <0.1% |
