Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $67K | — |
| FORT PITT CAPITAL GROUP LLC | 47-5006020 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Shares N/A | Mutual Funds |
| — |
| — |
| $48.8M |
| 19.3% |
| Fidelity 500 Index N/A | — | — | — | $41.1M | 16.3% |
| PCRA Self-Directed Brokerage Account | — | — | — | $29.3M | 11.6% |
| Self-directed Brokerage Accounts Personal Choice Retirement N/A | — | — | — | $29.3M | 11.6% |
| Vanguard Windsor II Admiral Shares N/A | — | — | — | $14.9M | 5.9% |
| Vanguard Mid Cap Index Fund Admiral N/A | — | — | — | $14.8M | 5.8% |
| Vanguard U.S. Growth Admiral Fund N/A | — | — | — | $13.6M | 5.4% |
| Vanguard Total Bond Market Index Institutional Fund N/A | — | — | — | $11.1M | 4.4% |
| Vanguard Small Cap Value Index Admiral Fund N/A | — | — | — | $9.1M | 3.6% |
| PIMCO Income Fund Institutional CL N/A | — | — | — | $8.1M | 3.2% |
| Vanguard Institutional Fund 2025 N/A | — | — | — | $6.8M | 2.7% |
| Vanguard Small Cap Growth Index Admiral Fund N/A | — | — | — | $6.6M | 2.6% |
| Vanguard Total International Stock Index Admiral Fund N/A | — | — | — | $6.5M | 2.6% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.9% |
| American Funds Europacific Growth R6 N/A | — | — | — | $4.4M | 1.7% |
| Vanguard International Value Fund N/A | — | — | — | $3.9M | 1.6% |
| Vanguard Institutional Fund 2020 N/A | — | — | — | $3.7M | 1.5% |
| Metropolitan West Total Return I N/A | — | — | — | $3.5M | 1.4% |
| Fidelity Inflation-Prot BD IND N/A | — | — | — | $3.3M | 1.3% |
| Vanguard Institutional Fund 2030 N/A | — | — | — | $2.8M | 1.1% |
| Vanguard Small Cap Index Admiral Fund N/A | — | — | — | $2.3M | 0.9% |
| Vanguard Institutional Fund 2040 N/A | — | — | — | $2.1M | 0.8% |
| Vanguard Institutional Fund 2045 N/A | — | — | — | $1.9M | 0.8% |
| Money Market Fund Vanguard Fed Money Market Fund N/A | — | — | — | $1.8M | 0.7% |
| Vanguard Institutional Fund 2050 N/A | — | — | — | $1.7M | 0.7% |
| Vanguard Institutional Fund 2035 N/A | — | — | — | $1.3M | 0.5% |
| Vanguard Target Retirement Income Investment Fund N/A | — | — | — | $1.1M | 0.4% |
| Vanguard Institutional Fund 2055 N/A | — | — | — | $813K | 0.3% |
| Participant Loans Various, bearing interest from 4.25% - 9.50%, N/A | Participant loans | — | — | $607K | 0.2% |
| COHEN & STEERS GLOBAL RLTY Z Registered Investment Company 67 DFA U.S. TARGETED VALUE CL I Registered Investment Company | — | — | — | $407K | 0.2% |
| Advisors Vanguard Institutional Fund 2060 N/A | — | — | — | $353K | 0.1% |
| Vanguard Institutional Fund 2065 N/A | — | — | — | $271K | 0.1% |
| Harbor Small Cap Growth Retirement N/A | — | — | — | $268K | 0.1% |
| Personal Choice Retirement 2 N/A | — | — | — | $50K | <0.1% |
| Vanguard Institutional Fund 2070 N/A | — | — | — | $2K | <0.1% |
