Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.0M | 13.0% | |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $1.8M | 12.0% | |
| Vanguard Treasury Money Market | — | — | — |
| $1.7M |
| 11.6% |
| Investment in PPG Industries, Inc. common stock — at fair value | — | — | — | $1.7M | 11.4% |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $1.4M | 9.2% |
| Fidelity Growth Fund | — | — | — | $939K | 6.2% |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $916K | 6.1% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $834K | 5.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $773K | 5.1% |
| Blackrock Life Index Retirement | — | — | — | $768K | 5.1% |
| Fidelity Contrafund | — | — | — | $552K | 3.7% |
| Loans to participants | Participant loans | — | — | $474K | 3.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $410K | 2.7% |
| Vanguard FTSE All World ex-US Index Fund | — | — | — | $302K | 2.0% |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $260K | 1.7% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $133K | 0.9% |
| Blackrock Lifepath Index 2065 Fund | — | — | — | $23K | 0.2% |
| BPPR Bank Deposit Sweep Program | — | — | — | $20K | 0.1% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $18K | 0.1% |
| BPPR Time Deposit Open Account | — | — | — | $9K | <0.1% |
