Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | — | PITTSBURGH, PA | NONE | $470K | — |
| PNC BANK, NA | — | PITTSBURGH, PA | NONE | $59K | — |
| ABRY ADVANCED SECURITIES III LP | — | BOSTON, MA | NONE | $20K | — |
| SISTERSON & CO. LLP | — | PITTSBURGH, PA | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Treasury Obligation Institutional Shares Fund Money market fund | Cash / Money Market | — | $1.3M | $1.3M | 55.3% | |
| Durable Capital Onshore Fund LP Class B Unrestricted shares | Other securities | — | $552K | $466K | 20.2% | |
| RA Capital Healthcare Fund, L.P. Class A1 shares -- | Other securities | — | — | $353K | 15.3% | |
| Royalty Opportunities SA Convertible preferred equity certificates | Common Stock | — | $78K | $68K | 3.0% | |
| King Street Capital Limited partnership interest | Other securities | — | $54K | $24K | 1.0% | |
| ABRY Advanced Securities Fund II, L.P. Limited partnership interest | Other securities | — | $31K | $19K | 0.8% | |
| 12 West Capital Fund (Offshore) LTD Limited partnership interest -- $ | Common Stock | — | — | $4K | 0.2% | |
| Forum Energy Technologies, Inc. Common stock 2,435 124 | Common Stock | — | — | $1 | <0.1% |
