Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $155K | — |
| PACKER THOMAS | 34-1667340 | — | NONE | $63K | — |
| BUCK CONSULTANTS | 13-3954297 | — | NONE | $55K | — |
| GRIDIRON PARTNERS LLC | — | WEXFORD, PA | NONE | $31K | — |
| MEYER, UNKOVIC & SCOTT | 25-1008021 | — | NONE | $28K | — |
| CIM INVESTMENT MANAGEMENT | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Treasury Obligations Fund Principal #68 Money Market | — | — | $2.1M | $2.1M | 9.8% | |
| Vanguard Extended Market Index Admiral | — | — | $1.0M | $930K | 4.4% | |
| SPDR S&P 500 ETF Trust | — | — | $290K | $708K | 3.3% | |
| Vanguard 500 Index Admiral Fund 540 | — | — | $418K | $701K | 3.3% |
| PITTSBURGH, PA |
| NONE |
| $22K |
| — |
| MARINER INSTITUTIONAL LLC | — | PITTSBURGH, PA | NONE | $9K | — |
| ANDCO CONSULTING | — | WINTER PARK, FL | NONE | $6K | — |
| Vanguard Total Bond Market Index Fund ETF | — | — | $367K | $596K | 2.8% |
| Vanguard Bond Index Total Bond Market | — | — | $468K | $454K | 2.1% |
| Vanguard Total Stock Market Index Fund ETF Shares | — | — | $271K | $430K | 2.0% |
| Invesco Value Municipal Income Trust 321 Ishares Core US Aggregate Bond ETF | — | — | $436K | $399K | 1.9% |
| United States Treasury Note 4.000% 12/15/25 | — | — | $286K | $290K | 1.4% |
| United States Treasury Note 3.625% 05/31/28 | — | — | $256K | $254K | 1.2% |
| Federal Home Loan Banks Note 5.000% 11/24/27 | — | — | $200K | $201K | 0.9% |
| United States Treasury Note 3.875% 08/15/33 | — | — | $179K | $186K | 0.9% |
| Anchorage Alaska Taxable Bond | — | — | $203K | $184K | 0.9% |
| Teachers Ins & Annuity Note 4.900% 09/15/44 | — | — | $180K | $179K | 0.8% |
| United States Treasury Notes Note 1.375% 11/15/31 | — | — | $196K | $163K | 0.8% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | $155K | $158K | 0.7% |
| Commonspirit Health Note 6.073% 11/01/27 | — | — | $152K | $154K | 0.7% |
| Williams Cos Inc Note 5.400% 03/02/26 | — | — | $150K | $151K | 0.7% |
| American Honda Fin Corp Note 5.125% 07/07/28 | — | — | $150K | $151K | 0.7% |
| Federal Home Loan Banks Note 5.000% 04/24/28 | — | — | $150K | $150K | 0.7% |
| United States Treasury Note 2.750% 05/31/29 | — | — | $158K | $150K | 0.7% |
| Federal Home Loan Banks Note 4.000% 05/03/28 | — | — | $146K | $149K | 0.7% |
| UPMC Health System Note 5.035% 05/15/23 | — | — | $148K | $147K | 0.7% |
| Sulphur Springs California Taxable Bond | — | — | $150K | $147K | 0.7% |
| JPMorgan Chase & Co Note 2.000% 06/22/28 | — | — | $150K | $143K | 0.7% |
| BMO Nak National Association CD 5.200% 11/24/25 | — | — | $125K | $126K | 0.6% |
| Royal Bank of Canada Note 2.500% 03/27/25 | — | — | $125K | $124K | 0.6% |
| Terrebonne Levee & Conservation District Taxable Bond | — | — | $126K | $120K | 0.6% |
| Texas A&M University Taxable Bond | — | — | $118K | $118K | 0.6% |
| SPDR S&P Midcap 400 ETF Trust | — | — | $60K | $114K | 0.5% |
| New Kensington Pennsylvania Taxable Bond | — | — | $115K | $111K | 0.5% |
| Ishares Russell 2000 ETF | — | — | $63K | $105K | 0.5% |
| Harley Davidson Finl Svcs Inc Note 6.500% 03/10/28 | — | — | $100K | $102K | 0.5% |
| Morgan Stanley Note 5.882% 10/30/26 | — | — | $102K | $102K | 0.5% |
| Schwab Charles Corp Note 5.875% 08/24/26 | — | — | $102K | $102K | 0.5% |
| Intuit Inc Note 5.125% 09/15/28 | — | — | $100K | $101K | 0.5% |
| Public Storage Global Note 5.125% 12/31/29 | — | — | $100K | $101K | 0.5% |
| RGA Global Funding Note 5.500% 01/11/31 | — | — | $101K | $101K | 0.5% |
| Westchester New York Taxable Bond | — | — | $100K | $101K | 0.5% |
| Vanguard Developed Markets Index Fund ETF Shares | — | — | $79K | $101K | 0.5% |
| Flagstar Bank CD 4.650% 12/23/25 | — | — | $100K | $101K | 0.5% |
| General Motors Financial Co Note 5.000% 04/09/27 | — | — | $100K | $100K | 0.5% |
| Burlington Northern Santa Fe LLC Note 3.000% 04/01/25 | — | — | $100K | $100K | 0.5% |
| Federal Home Loan Banks Note 4.550% 05/01/30 | — | — | $100K | $99K | 0.5% |
| Rhode Island Health & Educational Building Taxable Bond | — | — | $100K | $99K | 0.5% |
| Rio Rancho New Mexico Taxable Bond | — | — | $100K | $99K | 0.5% |
| Duke Energy Note 3.200% 04/15/27 | — | — | $96K | $97K | 0.5% |
| Albertville Alabama Board of Education Taxable Bond | — | — | $101K | $97K | 0.5% |
| Jersey City Taxable Bond | — | — | $93K | $95K | 0.4% |
| Goldman Sachs Group Inc Note 4.450% 09/17/31 | — | — | $100K | $94K | 0.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares | — | — | $99K | $93K | 0.4% |
| Santa Clarita California Taxable Bond | — | — | $101K | $92K | 0.4% |
| Nstar Electric Co Note 5.600% 10/01/28 | — | — | $91K | $91K | 0.4% |
| Harman Intl Inds Inc New Note 4.150% 05/15/25 | — | — | $90K | $90K | 0.4% |
| Jacksonville Florida Taxable Bond | — | — | $100K | $89K | 0.4% |
| Goldman Sachs Group Inc Note 3.500% 03/30/35 | — | — | $89K | $86K | 0.4% |
| Fannie Mae Note 2.000% 01/01/42 | — | — | $101K | $82K | 0.4% |
| Pennsylvania Economic Development Taxable Bond | — | — | $86K | $81K | 0.4% |
| Citigroup Inc Note 3.000% 01/22/31 | — | — | $100K | $80K | 0.4% |
| Plute Group Inc Note 5.500% 03/01/26 | — | — | $81K | $80K | 0.4% |
| National City California Taxable Bond | — | — | $80K | $78K | 0.4% |
| Westpac Bkg Corp Note 5.540% 11/17/28 | — | — | $77K | $77K | 0.4% |
| Cheniere Energy Partners Note 5.950% 06/30/33 | — | — | $76K | $77K | 0.4% |
| Radnor Township PA Taxable Bond | — | — | $80K | $76K | 0.4% |
| Vanguard Total International Stock Index Fund ETF Shares | — | — | $61K | $75K | 0.4% |
| Ford Motor Co Note 3.250% 02/12/32 | — | — | $77K | $75K | 0.4% |
| Pacificorp 1M Global Note 5.450% 02/15/34 | — | — | $74K | $75K | 0.4% |
| Boeing Co Note 2.200% 02/04/26 | — | — | $75K | $73K | 0.3% |
| Assured Guaranty Note 6.125% 08/15/28 | — | — | $71K | $73K | 0.3% |
| United States Treasury Note 3.125% 11/15/28 | — | — | $72K | $72K | 0.3% |
| United Rentals North American Inc Note 6.000% 12/15/29 | — | — | $70K | $71K | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | — | — | $75K | $71K | 0.3% |
| Kenvue Inc Note 5.500% 03/22/25 | — | — | $70K | $70K | 0.3% |
| Bank of America Note 4.450% 03/03/26 | — | — | $73K | $70K | 0.3% |
| Chevron Corp Note 2.954% 05/16/26 | — | — | $68K | $69K | 0.3% |
| Martin Marietta Materials Note 3.500% 12/15/27 | — | — | $74K | $68K | 0.3% |
| Freddie Mac Note 2.500% 11/01/51 | — | — | $85K | $67K | 0.3% |
| Freddie Mac Note 2.500% 09/01/51 | — | — | $84K | $66K | 0.3% |
| Fairfax Financial Holdings Note 4.850% 04/17/28 | — | — | $70K | $65K | 0.3% |
| Freddie Mac Note 2.000% 10/01/51 | — | — | $83K | $64K | 0.3% |
| AT&T Note 4.350% 03/01/29 | — | — | $72K | $64K | 0.3% |
| Freddie Mac Note 2.500% 10/01/51 | — | — | $81K | $64K | 0.3% |
| Bank of America Note 5.100% 09/16/36 | — | — | $65K | $63K | 0.3% |
| Freddie Mac Note 1.500% 12/01/36 | — | — | $73K | $62K | 0.3% |
| Reinsurance Group Note 3.900% 05/15/29 | — | — | $70K | $62K | 0.3% |
| Douglas Arizona Pleged Taxable Bond | — | — | $63K | $61K | 0.3% |
| Verizon Communications Inc Note 2.550% 03/21/31 | — | — | $70K | $60K | 0.3% |
| Ishares JPMorgan USD Emerging | — | — | $75K | $59K | 0.3% |
| United States Treasury Note 4.000% 02/28/30 | — | — | $60K | $59K | 0.3% |
| Fannie Mae Note 5.000% 07/01/52 | — | — | $63K | $59K | 0.3% |
| Freddie Mac Note 3.000% 10/01/51 | — | — | $74K | $58K | 0.3% |
| Fannie Mae Note 3.000% 06/01/51 | — | — | $74K | $58K | 0.3% |
| Freddie Mac Note 2.000% 10/01/36 | — | — | $69K | $58K | 0.3% |
| Texas ST Pub Taxable Bond | — | — | $57K | $57K | 0.3% |
| Fannie Mae Note 3.500% 03/01/52 | — | — | $65K | $56K | 0.3% |
| Ginnie Mae Note 2.000% 11/20/51 | — | — | $70K | $55K | 0.3% |
| Cobb-Marietta Taxable Bond | — | — | $52K | $53K | 0.2% |
| Freddie Mac Note 2.500% 02/01/52 | — | — | $65K | $52K | 0.2% |
| Fannie Mae Note 2.500% 02/01/52 | — | — | $62K | $52K | 0.2% |
| Fannie Mae Note 2.500% 02/01/52 | — | — | $63K | $51K | 0.2% |
| Freddie Mac Note 3.000% 03/01/52 | — | — | $60K | $51K | 0.2% |
| Amgen Inc Note 5.150% 03/02/28 | — | — | $51K | $50K | 0.2% |
| Fannie Mae Note 2.000% 10/01/50 | — | — | $57K | $50K | 0.2% |
| Caterpillar Financial Services Note 4.500% 01/08/27 | — | — | $50K | $50K | 0.2% |
| Federal Home Loan Banks Note 5.250% 04/02/26 | — | — | $50K | $50K | 0.2% |
| Anheuser Busch Note 4.750% 01/23/29 | — | — | $56K | $50K | 0.2% |
| Thermo Fisher Scientific Inc Note 5.000% 01/21/32 | — | — | $51K | $50K | 0.2% |
| Globe Life Inc Note 4.550% 09/15/28 | — | — | $50K | $49K | 0.2% |
| Honeywell International Inc Note 4.750% 02/01/32 | — | — | $49K | $49K | 0.2% |
| Conocophillips SR Global Note 4.850% 01/15/32 | — | — | $49K | $49K | 0.2% |
| Scranton PA School District Taxable Bond | — | — | $50K | $48K | 0.2% |
| General Motors Financial Co Note 2.400% 04/10/28 | — | — | $52K | $48K | 0.2% |
| Pennsylvania State Higher Education Facilities 2021 Taxable Bond | — | — | $50K | $47K | 0.2% |
| Ebay Inc Note 2.700% 11/03/30 | — | — | $51K | $45K | 0.2% |
| Starbucks Corp Note 2.250% 03/11/30 | — | — | $52K | $44K | 0.2% |
| Fannie Mae Note 2.000% 02/01/42 | — | — | $48K | $43K | 0.2% |
| Federal Home Loan Banks Note 4.550% 02/17/33 | — | — | $45K | $43K | 0.2% |
| Fannie Mae Note 3.000% 03/01/52 | — | — | $50K | $43K | 0.2% |
| Global Payments Inc Note 2.900% 11/15/31 | — | — | $50K | $43K | 0.2% |
| Fannie Mae Note 2.500% 03/01/42 | — | — | $50K | $42K | 0.2% |
| Fannie Mae Note 4.000% 06/01/52 | — | — | $46K | $42K | 0.2% |
| United States Treasury Note 4.000% 02/15/34 | — | — | $37K | $37K | 0.2% |
| Ginnie Mae Note 2.000% 11/20/51 | — | — | $47K | $37K | 0.2% |
| PNC Financial Services Group Note 5.000% Perpetual | — | — | $36K | $34K | 0.2% |
| Kellogg Co Note 7.450% 04/01/31 | — | — | $33K | $32K | 0.2% |
| DXC Technology Co Note 2.375% 09/15/28 | — | — | $34K | $31K | 0.1% |
| Fannie Mae Note 2.500% 03/01/52 | — | — | $35K | $30K | 0.1% |
| Flaherty & Crumrine Preferred Securities Income Fund | — | — | $23K | $27K | 0.1% |
| Virtus Convertible & Income Fund II Common Stock | — | — | $38K | $23K | 0.1% |
| Ralph Lauren Corp Note 2.950% 06/15/30 | — | — | $26K | $23K | 0.1% |
| Saba Capital Income and Opportunities Fund | — | — | $26K | $21K | 0.1% |
| Nestle Cap Corp Note 4.880% 03/12/34 | — | — | $20K | $21K | <0.1% |
| California Credit Union CD 5.450% 10/26/26 | — | — | $20K | $20K | <0.1% |
| Thermo Fisher Scientific Inc Note 5.000% 01/31/29 | — | — | $20K | $20K | <0.1% |
| Natwest Group Note 4.800% 04/05/26 | — | — | $20K | $20K | <0.1% |
| Banco Santander SA Note 5.147% 08/18/25 | — | — | $19K | $19K | <0.1% |
| Brookfield Real Estate Asset Income 360 Doubleline Opportunistic Credit Fund | — | — | $23K | $19K | <0.1% |
| Aberdeen Asia-Pacific Income Fund | — | — | $27K | $18K | <0.1% |
| Virtus Convertible & Income Fund Common Stock | — | — | $25K | $18K | <0.1% |
| First Trust Intermediate Duration Peferred & Income Fund 252 Guggenheim Strategic Opportunities Fund 198 Invesco Senior Income Trust | — | — | $18K | $18K | <0.1% |
| Pimco Municipal Income Fund I 467 Pioneer Municipal High Income Advantage Fund | — | — | $22K | $17K | <0.1% |
| Illinois Street Taxable Bond | — | — | $10K | $10K | <0.1% |
| Goldman Sachs Group Inc Note 4.125% 03/31/25 | — | — | $10K | $10K | <0.1% |
| Southern California Edison Co Note 3.700% 08/01/25 | — | — | $10K | $10K | <0.1% |
| Nuveen Municipal High Income Opportunity Fund | — | — | $8K | $9K | <0.1% |
| Blackrock Floating Rate Income Strategies Fund | — | — | $7K | $9K | <0.1% |
| Vitrus Global Dividend and Income Fund | — | — | $6K | $8K | <0.1% |
| Blackrock Floating Rate Income Trust | — | — | $4K | $5K | <0.1% |
| Nuveen Taxable Municipal Income Trust 120 Pimco Income Stragety 134 Pimco Dynamic Income Fund 147 Pimco Municipal Income Fund II | — | — | $4K | $4K | <0.1% |
| Eaton Vance Municipal Income Trust 425 Eaton Vance Senior Floating Rate Trust | — | — | $2K | $2K | <0.1% |
| Blackrock Municipal Income Fund 48 Blackrock Municipal 2030 Target Term Trust | — | — | $2K | $2K | <0.1% |
| Nuveen Quality Municipal Income | — | — | $1K | $1K | <0.1% |
| Blackrock Limited Duration Income Trust | — | — | $1K | $1K | <0.1% |
| Invesco Municipal Opportunity Trust 943 Invesco Trust for Investment Grade Municipals | — | — | $1K | $1K | <0.1% |
| Nuveen Free Municipal Credit Income Fund 490 Nuveen Municipal Credit Opportunities Fund | — | — | $1K | $1K | <0.1% |
| Blackrock Taxable Municipal Bond Trust 210 BNY Mellon Strategic Municipal Bond Funds 110 BNY Mellon Strategic Municipals | — | — | $1K | $1K | <0.1% |
