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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company Statheros Financial Solutions, 100/0 Global Allocation (All Equity) Strategy | — | — | — | $13.7M | 33.2% | |
| Mid Atlantic Trust Company Statheros Financial Solutions, 80/20 Global Allocation (Aggressive) Strategy | — | — | — | $7.2M | 17.5% | |
| Charles Schwab Self Directed Brokerage Accounts |
| — |
| — |
| — |
| $4.0M |
| 9.7% |
| Mid Atlantic Trust Company Vanguard GNMA Fund Admiral Shares ** 820 * Mid Atlantic Trust Company Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.6M | 6.3% |
| Mid Atlantic Trust Company DFA U.S. Core Equity II Portfolio Institutional Class | — | — | — | $1.7M | 4.2% |
| Mid Atlantic Trust Company Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.5M | 3.6% |
| Mid Atlantic Trust Company Statheros Financial Solutions, 60/40 Global Allocation (Balanced) Strategy | — | — | — | $1.1M | 2.6% |
| Mid Atlantic Trust Company Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $887K | 2.1% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value * Mid Atlantic Capital Group Deposit Management Program I | — | — | — | $853K | 2.1% |
| Mid Atlantic Trust Company Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $823K | 2.0% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $775K | 1.9% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $657K | 1.6% |
| Mid Atlantic Trust Company Statheros Financial Solutions, 20/80 Global Allocations (Conservative) Strategy | — | — | — | $517K | 1.2% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $493K | 1.2% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $341K | 0.8% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $308K | 0.7% |
| Mid Atlantic Trust Company Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $300K | 0.7% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $290K | 0.7% |
| Mid Atlantic Trust Company DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $266K | 0.6% |
| Mid Atlantic Trust Company DFA International Core Equity Portfolio Institutional Class | — | — | — | $249K | 0.6% |
| Mid Atlantic Trust Company Vanguard Long-Term Treasury Fund Admiral Shares ** 63 * Mid Atlantic Trust Company Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $237K | 0.6% |
| Mid Atlantic Trust Company DFA US High Relative Profitability Portfolio Institutional Class | — | — | — | $207K | 0.5% |
| Mid Atlantic Trust Company DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $187K | 0.5% |
| Notes Receivable Participant loans, interest rates ranging from Participants from 3.25% to 9.50%, various maturities | Participant loans | — | — | $182K | 0.4% |
| Mid Atlantic Trust Company Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $161K | 0.4% |
| Mid Atlantic Trust Company Statheros Financial Solutions, 40/60 Global Allocation (Moderate) Strategy | — | — | — | $141K | 0.3% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $136K | 0.3% |
| Mid Atlantic Trust Company Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $67K | 0.2% |
| Mid Atlantic Trust Company DFA International High Relative Profitability Portfolio Institutional Class | — | — | — | $44K | 0.1% |
| Mid Atlantic Trust Company DFA Global Core Plus Fixed Income Portfolio Institutional Class | — | — | — | $43K | 0.1% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $30K | <0.1% |
| Mid Atlantic Trust Company DFA Short-Term Government Portfolio Institutional Class | — | — | — | $27K | <0.1% |
| Mid Atlantic Trust Company Vanguard Target Retirement Income Fund | — | — | — | $14K | <0.1% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $13K | <0.1% |
| Mid Atlantic Trust Company Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares ** 629 * Mid Atlantic Trust Company Vanguard Long-Term Bond Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Mid Atlantic Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $10K | <0.1% |
