Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOURM CONSULTING, INC. | 25-1873283 | WEXFORD, PA | NONE | $81K | — |
| XPYRIA INVESTMENT ADVISORS INC. | 25-1635188 | PITTSBURGH, PA | NONE | $64K | — |
| BRIDGEWAY BENEFITS TECHNOLOGY | — | MAPLE SHADE, NJ | NONE | $55K | — |
| JUBELIRER, PASS & INTERIERI | 25-1340770 | PITTSBURGH, PA | NONE | $22K | — |
| CERITY PARTNERS LLC | 27-1180831 | NEW YORK, NY | NONE | $21K | — |
| HENRY ROSSI & CO., LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Carillon Reams Core Plus | — | — | $1.7M | $1.6M | 7.9% | |
| Charles Schwab Vanguard Intermdt Term Trs Idx Admiral | — | — | $1.6M | $1.5M | 7.7% | |
| Charles Schwab S&P 500 Index Fd | — | — | $603K | $1.3M | 6.6% | |
| -18- (i) Net Gain (Loss) $ (h) | — | — | $1.1M | $1.2M | 6.2% |
| 25-1698043 |
| MONROEVILLE, PA |
| NONE |
| $16K |
| — |
| ALBANESE SINCHAR SMITH & CO. | — | NORTH HUNTINGDON, PA | NONE | $12K | — |
| PHOENIX BENEFITS GROUP, INC. | 20-0294810 | PITTSBURGH, PA | NONE | $8K | — |
| NELLCOM TECHNOLOGIES | — | NEW CASTLE, PA | NONE | $7K | — |
| SellingPrice $ (d) | — | — | $1.1M | $1.2M | 6.2% |
| Charles Schwab Weitz Core Plus Income | — | — | $1.2M | $1.2M | 6.0% |
| Charles Schwab Oakmark International Fund | — | — | $992K | $1.0M | 5.1% |
| Charles Schwab Artisan International Institutional | — | — | $1.1M | $997K | 5.1% |
| Charles Schwab Oakmark Institutional | — | — | $460K | $878K | 4.5% |
| Charles Schwab Vanguard Windsor II Admiral | — | — | $627K | $874K | 4.5% |
| Charles Schwab Polen Growth Fd Inst Cl | — | — | $606K | $865K | 4.4% |
| Charles Schwab American Beacon Doubleline Fl Rt Inc Y | — | — | $850K | $810K | 4.1% |
| Charles Schwab J P Morgan Strategic Income Opportunities Fund | — | — | $812K | $802K | 4.1% |
| Charles Schwab US Aggregate Bond | — | — | $765K | $753K | 3.8% |
| Charles Schwab Conestoga Smid Cap Fund, Cl I | — | — | $334K | $664K | 3.4% |
| Charles Schwab Small Cap Index Fund | — | — | $418K | $622K | 3.2% |
| Charles Schwab Angel Oak Multi Strategy Income Fund | — | — | $700K | $593K | 3.0% |
| Charles Schwab Loomis Sayles Bond Class I | — | — | $651K | $586K | 3.0% |
| Charles Schwab Vulcan Value Partners Small Cap | — | — | $689K | $564K | 2.9% |
| Charles Schwab Vanguard Emerging Mkts | — | — | $448K | $536K | 2.7% |
| Charles Schwab Coho Relative Value Equity | — | — | $574K | $500K | 2.5% |
| Charles Schwab Oakmark International Small Cap Fund | — | — | $447K | $495K | 2.5% |
| Charles Schwab Grandeur Peak Intl | — | — | $505K | $494K | 2.5% |
| Charles Schwab DFA Global Real Estate | — | — | $469K | $480K | 2.4% |
| Charles Schwab Treasury Obligation | — | — | $277K | $277K | 1.4% |
| Charles Schwab Artisan International AD | — | — | $10K | $10K | <0.1% |
