Original filing (PDF)20260223072501NAL0001760819001

KOPP GLASS, INC.

Name: KOPP GLASS, INC. — PENSION PLAN FOR EMPLOYEES OF KOPP GLASS, INC., Form 5500 (2024)
Creator: KOPP GLASS, INC.

Form 5500

FILING_RECEIVED

PENSION PLAN FOR EMPLOYEES OF KOPP GLASS, INC.

Defined-benefit pension plan

Signals · 2

31% employer stock~89 bps in Sched C fees

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$19.3M

Net assets (EOY)

$19.3M

How this plan invests

This plan

417 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

31% of plan in employer / sponsor stock.
89 bps in Schedule C fees — 206% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KOPP GLASS, INC..

Plan sponsor

Name

KOPP GLASS, INC.

EIN

25-0600020

Address

2108 PALMER STREET · PITTSBURGH, PA · 152182516

Phone

(412) 271-0190

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-02-23

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

SCHNEIDER DOWNS & CO., INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIRST STATE TRUST COMPANY	13-3124172	WILMINGTON, DE	N/A	$126K	—
DUNBAR, BENDER & ZAPF, INC.	25-1650062	PITTSBURGH, PA	N/A	$23K	—
SCHNEIDER DOWNS & CO., INC.	25-1408703	PITTSBURGH, PA	N/A	$13K	—
MEYER UNKOVIC SCOTT LLP	—	PITTSBURGH, PA	N/A	$9K	—

Investments

373 direct securities· $18.5M(96% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard US Total Stock Market Index Exchange-traded funds	—	—	$1.5M	$2.0M	10.3%
Invesco Ishares Barclays 20+ Year TR Exchange-traded funds	—	—	$1.4M	$1.4M	7.1%
Pimco 25+ Year Zero Cpn US TIF Exchange-traded funds	—	—	$1.4M	$1.3M	6.9%
Pimco Fds Fixed-income mutual funds	—	—	$1.2M	$1.2M	6.3%
Janus Detroit Str Tr Exchange-traded funds	—	—	$1.2M	$1.2M	6.2%
Goldman Sachs GQG Partner Equity mutual funds	—	—	$1.1M	$1.1M	5.9%
International Opps GQG Emerging Markets Equity Inst Equity mutual funds	—	—	$683K	$749K	3.9%
Accrued Interest Real estate investment trusts 14 Artisan International Value Advisor Equity mutual funds	—	—	$703K	$742K	3.9%
ETF Invesco Exch Trd Slf Idx Fd Tr Exchange-traded funds	—	—	$421K	$431K	2.2%
Accrued Interest U.S. government securities 241 Cash and Cash Equivalents Cash and cash equivalents	—	—	$396K	$396K	2.1%
Microsoft Corp Common Stock	—	—	$188K	$231K	1.2%
Philip Morris International Common Stock	—	—	$136K	$217K	1.1%
Netflix Com Inc Common Stock	—	—	$133K	$210K	1.1%
AT&T Inc Common Stock	—	—	$158K	$198K	1.0%
Meta Platforms Inc CL A (FB) Common Stock	—	—	$156K	$180K	0.9%
Verizon Communications Common Stock	—	—	$156K	$154K	0.8%
Blsh 28 Invesco Exchange Invesco Bulletshare Exchange-traded funds	—	—	$141K	$152K	0.8%
ETF Invesco BulletShares 2031 Corp Bond Exchange-traded funds	—	—	$144K	$151K	0.8%
Invesco Exch Trd Slf Idx Fd Tr Invsco Exchange-traded funds	—	—	$145K	$151K	0.8%
ETF Invesco BulletShares 2030 Corp Bond Exchange-traded funds	—	—	$144K	$150K	0.8%
ETF Invesco BulletShares 2034 Corp Bond Exchange-traded funds	—	—	$147K	$150K	0.8%
ETF Invesco BulletShares 2032 Corp Bond Exchange-traded funds	—	—	$141K	$147K	0.8%
Nvidia Corp Common Stock	—	—	$120K	$141K	0.7%
Progressive Corp Ohio Common Stock	—	—	$125K	$130K	0.7%
American International Group Common Stock	—	—	$116K	$119K	0.6%
Altria Group Inc Common Stock	—	—	$117K	$118K	0.6%
American Electric Power Inc Common Stock	—	—	$110K	$115K	0.6%
Cigna Corp New Common Stock	—	—	$105K	$106K	0.6%
Exxon Mobil Corp Common Stock	—	—	$102K	$101K	0.5%
Accrued Interest Fixed-income mutual funds 481 Invesco Aerospace & Defense Exchange-traded funds	—	—	$84K	$99K	0.5%
Pimco Income I2 Fixed-income mutual funds	—	—	$94K	$96K	0.5%
Mercadolibre Inc Common Stock	—	—	$69K	$90K	0.5%
Lilly Eli & Co Common Stock	—	—	$94K	$88K	0.5%
Amazon Com Inc Common Stock	—	—	$72K	$75K	0.4%
Spotify Technology S A Common Stock	—	—	$56K	$75K	0.4%
Coca Cola Co Common Stock	—	—	$74K	$75K	0.4%
Exelon Corp Common Stock	—	—	$77K	$74K	0.4%
International Business Machines Corp Common Stock	—	—	$61K	$72K	0.4%
Duke Energy Corp Common Stock	—	—	$72K	$71K	0.4%
Allstate Corp Common Stock	—	—	$69K	$68K	0.4%
Cincinnati Finl Corp Common Stock	—	—	$65K	$68K	0.4%
Xiaomi Corp Common Stock	—	—	$53K	$66K	0.3%
Visa Inc-Class A Common Stock	—	—	$53K	$65K	0.3%
Crowdstrike Hldgs Inc Common Stock	—	—	$42K	$62K	0.3%
Cme Group Inc. Common Stock	—	—	$57K	$60K	0.3%
Kroger Co Common Stock	—	—	$57K	$59K	0.3%
Centerpoint Energy Inc Common Stock	—	—	$57K	$58K	0.3%
Hermes International ADR Common Stock	—	—	$56K	$57K	0.3%
T E Energy Company Common Stock	—	—	$57K	$55K	0.3%
Elevance Health Inc Common Stock	—	—	$57K	$50K	0.3%
Ferrari N V Common Stock	—	—	$45K	$49K	0.3%
Byd Co Ltd Unspons Adr Common Stock	—	—	$49K	$48K	0.3%
Taiwan Semiconductor Spons Adr Common Stock	—	—	$40K	$46K	0.2%
Servicenow Inc. Common Stock	—	—	$42K	$46K	0.2%
Shopify Inc-Class A Common Stock	—	—	$43K	$46K	0.2%
Unitedhealth Group Inc Common Stock	—	—	$44K	$44K	0.2%
Xcel Energy Inc Common Stock	—	—	$44K	$44K	0.2%
Ppl Corporation Common Stock	—	—	$44K	$43K	0.2%
American Water Works Co Inc Common Stock	—	—	$42K	$42K	0.2%
Snowflake Inc Common Stock	—	—	$32K	$41K	0.2%
Sba Communications Corp Corporate bonds	—	—	$36K	$41K	0.2%
Tenet Healthcare Corp Corporate bonds	—	—	$38K	$40K	0.2%
Service Corp Intl Corporate bonds	—	—	$37K	$40K	0.2%
Transdigm Inc Corporate bonds	—	—	$39K	$39K	0.2%
L Brands I Corporate bonds	—	—	$37K	$39K	0.2%
L'oreal Co Adr Common Stock	—	—	$34K	$37K	0.2%
Olin Corp Corporate bonds	—	—	$32K	$35K	0.2%
Fiserv Inc Corporate bonds	—	—	$34K	$34K	0.2%
Cadence Design Systems Inc Common Stock	—	—	$29K	$34K	0.2%
Costco Wholesale Corp New Common Stock	—	—	$31K	$34K	0.2%
Block Finl Llc Corporate bonds	—	—	$32K	$34K	0.2%
Quanta Svcs Inc Corporate bonds	—	—	$32K	$34K	0.2%
Qorvo Inc Corporate bonds	—	—	$32K	$34K	0.2%
Sea Ltd Common Stock	—	—	$30K	$34K	0.2%
Altria Group Inc Corporate bonds	—	—	$32K	$34K	0.2%
Netapp Inc Corporate bonds	—	—	$31K	$32K	0.2%
Applovin Corp Common Stock	—	—	$26K	$32K	0.2%
Teledyne Technologies Inc Corporate bonds	—	—	$30K	$32K	0.2%
Apple Computer Inc Common Stock	—	—	$31K	$32K	0.2%
HP Inc Corporate bonds	—	—	$29K	$32K	0.2%
Crown Castle Inc Corporate bonds	—	—	$31K	$31K	0.2%
Eagle Matls Inc Corporate bonds	—	—	$27K	$31K	0.2%
Fortune Brand Corporate bonds	—	—	$30K	$31K	0.2%
Berry Glb I Corporate bonds	—	—	$28K	$31K	0.2%
Allegion Plc Corporate bonds	—	—	$29K	$31K	0.2%
Expedia Group Inc Corporate bonds	—	—	$29K	$31K	0.2%
Verizon Communications Inc Corporate bonds	—	—	$30K	$31K	0.2%
Hca Inc Corporate bonds	—	—	$29K	$30K	0.2%
Conagra Brands Inc Corporate bonds	—	—	$30K	$30K	0.2%
Mototola Solutions Inc Corporate bonds	—	—	$29K	$30K	0.2%
Willis North Amer Inc Corporate bonds	—	—	$29K	$30K	0.2%
Cie Financiere Rich Unspons Adr Common Stock	—	—	$30K	$30K	0.2%
Marriott Intl Inc New Corporate bonds	—	—	$27K	$30K	0.2%
At&t Inc Corporate bonds	—	—	$29K	$30K	0.2%
Genuine Parts Corporate bonds	—	—	$29K	$30K	0.2%
Atmos Energy Corp Common Stock	—	—	$30K	$30K	0.2%
LPL Financial Holdings Inc Common Stock	—	—	$16K	$28K	0.1%
Vertex Pharmaceuticals Inc Common Stock	—	—	$30K	$27K	0.1%
Interactive Brokers Group Inc Common Stock	—	—	$27K	$26K	0.1%
Ca Inc Corporate bonds	—	—	$25K	$25K	0.1%
Bentley Sys Inc Common Stock	—	—	$19K	$25K	0.1%
Inditex Unspons Adr Common Stock	—	—	$24K	$25K	0.1%
Berkley W R Corp Common Stock	—	—	$14K	$25K	0.1%
Oracle Corp Corporate bonds	—	—	$23K	$24K	0.1%
Universal Display Corp Common Stock	—	—	$29K	$24K	0.1%
Exelixis Inc Common Stock	—	—	$16K	$24K	0.1%
O'Reilly Automotive Common Stock	—	—	$24K	$24K	0.1%
Bat Cap Corp Corporate bonds	—	—	$22K	$23K	0.1%
Nu Hldgs Ltd Common Stock	—	—	$22K	$23K	0.1%
EmcOr Group Inc Common Stock	—	—	$16K	$23K	0.1%
Comfort Systems Usa Inc Common Stock	—	—	$15K	$23K	0.1%
Toast Inc Common Stock	—	—	$22K	$22K	0.1%
Slide Ins Hldgs Inc Common Stock	—	—	$23K	$22K	0.1%
Samsara Inc Common Stock	—	—	$26K	$22K	0.1%
Paychex Inc Corporate bonds	—	—	$21K	$22K	0.1%
Allegion PLC (Ireland) Common Stock	—	—	$16K	$20K	0.1%
Ucb S A Common Stock	—	—	$21K	$20K	0.1%
Rollins Inc Common Stock	—	—	$13K	$20K	0.1%
Intuitive Surgical Inc Common Stock	—	—	$20K	$20K	0.1%
Watsco Inc Cl-A Common Stock	—	—	$13K	$19K	<0.1%
Equifax Inc Common Stock	—	—	$15K	$19K	<0.1%
Ul Solutions In/sh Cl A Common Stock	—	—	$14K	$18K	<0.1%
Cava Grp Inc/sh Common Stock	—	—	$23K	$18K	<0.1%
Teledyne Technologies Inc Common Stock	—	—	$16K	$18K	<0.1%
Accrued Interest Corporate bonds	—	—	$18K	$18K	<0.1%
Zurn Water Solutions Corp Common Stock	—	—	$14K	$18K	<0.1%
Sterling Construction Common Stock	—	—	$8K	$17K	<0.1%
Pool Corporation Common Stock	—	—	$21K	$17K	<0.1%
Zebra Technologies Corp Common Stock	—	—	$17K	$17K	<0.1%
Commercial Metals Co Common Stock	—	—	$17K	$17K	<0.1%
Nordson Corp Common Stock	—	—	$18K	$17K	<0.1%
Lennox International Inc. Common Stock	—	—	$7K	$17K	<0.1%
Jack Henry & Assoc Inc Common Stock	—	—	$15K	$17K	<0.1%
American Tower Corp New Corporate bonds	—	—	$16K	$17K	<0.1%
Bjs Whsl Club Hldgs Inc Common Stock	—	—	$12K	$16K	<0.1%
Cooper Companies, Inc. Common Stock	—	—	$20K	$16K	<0.1%
Encompass Health Corp Common Stock	—	—	$12K	$15K	<0.1%
Bright Horizons Family Solutions Common Stock	—	—	$9K	$15K	<0.1%
McKesson Corp. Common Stock Common Stock	—	—	$14K	$15K	<0.1%
Jazz Pharmaceuticals PLC (Ireland) Common Stock	—	—	$17K	$15K	<0.1%
Ollie's Bargain Outlet Holding Inc Common Stock	—	—	$10K	$15K	<0.1%
Choice Hotels Intl Inc Common Stock	—	—	$14K	$15K	<0.1%
Allison Transmission Holding Common Stock	—	—	$13K	$14K	<0.1%
United States Treas Nts U.S. government securities	—	—	$14K	$14K	<0.1%
Block H & R Inc Common Stock	—	—	$13K	$14K	<0.1%
American Tower Corp Corporate bonds	—	—	$13K	$14K	<0.1%
Saia Inc Common Stock	—	—	$13K	$12K	<0.1%
Global Pmts Inc Corporate bonds	—	—	$11K	$12K	<0.1%
Encompass Health Corp Corporate bonds	—	—	$11K	$12K	<0.1%
Science Applications International Common Stock	—	—	$12K	$12K	<0.1%
United Rentals North Amer I Corporate bonds	—	—	$11K	$11K	<0.1%
Acuity Brands (Holding Co) Inc Common Stock	—	—	$10K	$11K	<0.1%
Match Group Inc New Common Stock	—	—	$12K	$11K	<0.1%
Eagle Materials Inc Common Stock	—	—	$13K	$11K	<0.1%
Mueller Industries Inc Common Stock	—	—	$10K	$10K	<0.1%
Bat Capital Corp Corporate bonds	—	—	$9K	$10K	<0.1%
Exponent Inc Common Stock	—	—	$14K	$10K	<0.1%
Magnolia Oil & Gas Corp Common Stock	—	—	$12K	$10K	<0.1%
Axalta Coating Sys Ltd Common Stock	—	—	$12K	$10K	<0.1%
Armstrong World Industries Inc Common Stock	—	—	$7K	$10K	<0.1%
Siteone Landscape Supply Inc Common Stock	—	—	$11K	$10K	<0.1%
Servicetitan Inc Shs Cl A Common Stock	—	—	$8K	$10K	<0.1%
Hanover Insurance Group Inc Common Stock	—	—	$8K	$10K	<0.1%
Thor Industries Inc Common Stock	—	—	$9K	$9K	<0.1%
Hamilton Lane Inc Common Stock	—	—	$10K	$9K	<0.1%
Primoris Services Corp Common Stock	—	—	$7K	$9K	<0.1%
Atlantic Un Bankshares Corp Common Stock	—	—	$9K	$9K	<0.1%
Option Care Health Inc Common Stock	—	—	$8K	$9K	<0.1%
Nexstar Broadcasting Group - A Common Stock	—	—	$9K	$9K	<0.1%
Apple Hospitality Reit Inc Real estate investment trusts	—	—	$11K	$9K	<0.1%
Piper Jaffray Cos Common Stock	—	—	$8K	$9K	<0.1%
Zions Bancorporation Common Stock	—	—	$8K	$9K	<0.1%
Fair Isaac Corp Common Stock	—	—	$9K	$8K	<0.1%
First Citizens BCSHS -CL A Common Stock	—	—	$8K	$8K	<0.1%
Progress Software Corp Common Stock	—	—	$7K	$8K	<0.1%
Mueller Water Products Inc Cl A Common Stock	—	—	$8K	$8K	<0.1%
Regal Beloit Corp Common Stock	—	—	$7K	$8K	<0.1%
Applied Indl Technologies Inc Common Stock	—	—	$6K	$8K	<0.1%
Taylor Morrison Home Corp - A Common Stock	—	—	$6K	$8K	<0.1%
Murphy USA Inc Common Stock	—	—	$7K	$8K	<0.1%
Stride Inc Common Stock	—	—	$6K	$8K	<0.1%
Ryder System Inc Common Stock	—	—	$5K	$8K	<0.1%
Stifel Finl Corp Common Stock	—	—	$7K	$7K	<0.1%
Cadence Bank Common Stock	—	—	$6K	$7K	<0.1%
Vontier Corporation Common Stock	—	—	$6K	$7K	<0.1%
Merit Med Sys Inc Common Stock	—	—	$6K	$7K	<0.1%
Lowes Cos Inc Corporate bonds	—	—	$7K	$7K	<0.1%
Accrued Interest Common Stock	—	—	$7K	$7K	<0.1%
Cirrus Logic Inc Common Stock	—	—	$8K	$7K	<0.1%
Exlservice Holdings Common Stock	—	—	$6K	$7K	<0.1%
Hancock Hldg Co Common Stock	—	—	$5K	$7K	<0.1%
Silicon Moti-Adr Common Stock	—	—	$5K	$7K	<0.1%
Webster Finl Corp Waterbury Conn Common Stock	—	—	$6K	$7K	<0.1%
Affiliated Managers Group Inc Common Stock	—	—	$6K	$7K	<0.1%
Abercrombie & Fitch Co Common Stock	—	—	$6K	$6K	<0.1%
Northwestern Corp Common Stock	—	—	$7K	$6K	<0.1%
Osi Systems Inc Common Stock	—	—	$6K	$6K	<0.1%
Belden Inc Common Stock	—	—	$5K	$6K	<0.1%
S G Systems International Inc Common Stock	—	—	$5K	$6K	<0.1%
Simply Good Foods Co Common Stock	—	—	$7K	$6K	<0.1%

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