Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORT PITT CAPITAL GROUP | — | PITTSBURGH, PA | NONE | $22K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 22.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 13.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $857K |
| 11.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $749K | 9.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $525K | 6.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $480K | 6.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $463K | 6.0% |
| NYLI Winslow Large Cap Growth R6 NYLI Winslow 0 | — | — | — | $431K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $358K | 4.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $146K | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $133K | 1.7% |
| Diamond Hill Large Cap Y Diamond Hill 0 | — | — | — | $110K | 1.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $108K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $78K | 1.0% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $67K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $61K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $42K | 0.6% |
| (CL) Invesco Developing Markets R6 (CL) Invesco 0 | — | — | — | $38K | 0.5% |
| Artisan Mid Cap Instl Artisan 0 | — | — | — | $32K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $30K | 0.4% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $28K | 0.4% |
| Boston Partners Sm Cap Value II Instl Boston Partners 0 | — | — | — | $24K | 0.3% |
| Causeway International Value Instl Causeway 0 | — | — | — | $18K | 0.2% |
| T. Rowe Price Intl Discovery Inv T. Rowe Price 0 | — | — | — | $18K | 0.2% |
| Guggenheim Macro Oprtns Fund R6 Guggenheim 0 | — | — | — | $16K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $16K | 0.2% |
| (CL) Conestoga Small Cap Instl (CL) Conestoga 0 | — | — | — | $15K | 0.2% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| TCW MetWest Total Return Bond Plan TCW MetWest 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $3K | <0.1% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $2K | <0.1% |
| Eaton Vance Income Fund of Boston R6 Eaton Vance 0 | — | — | — | $1K | <0.1% |
