Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 25-1796528 | MONROEVILLE, PA | BROKER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| H2R CPA | 25-1031723 | PITTSBURGH, PA | CPA | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Hedged Equity 52,789.9580 shrs | Other securities | — | $1.8M | $1.8M | 9.8% | |
| Vanguard Value ETF 7,419.0000 shrs | Mutual Funds | — | $1.3M | $1.3M | 7.5% | |
| American New World Fund Class F 8,553.4470 shrs | Other securities | — | $492K | $692K | 3.8% | |
| Vanguard Growth ETF 1,566.0000 shrs | Mutual Funds | — | $639K | $641K | 3.5% | |
| Vanguard FTSE 12,710.0000 shrs | Mutual Funds | — | $602K | $639K | 3.5% | |
| Vanguard Mid-Cap RTF Index 2,237.0000 shrs | Mutual Funds | — | $450K | $637K | 3.5% | |
| Vanguard Small Cap 2,429.0000 shrs | Mutual Funds | — | $596K | $633K | 3.5% | |
| US. Treasury Bond 3% | U.S. Treasuries | — | $578K | $603K | 3.3% | |
| FNMA Pool | Agency / Mortgage-Backed | — | $453K | $458K | 2.5% | |
| FHLMC 30 year Gold | Agency / Mortgage-Backed | — | $389K | $395K | 2.2% | |
| US Treasury Note 4.625% | U.S. Treasuries | — | $371K | $372K | 2.1% | |
| Federated Prime 201,511.9000 shrs | Other securities | — | $202K | $202K | 1.1% | |
| Federated Total Return Bond-IS 19,796.1080 shrs | Other securities | — | $187K | $187K | 1.0% | |
| U.S. Treasury Note 4.125% | U.S. Treasuries | — | $185K | $186K | 1.0% | |
| Bank of America Corp. 3,743.0000 shrs | Common Stocks | — | $53K | $178K | 1.0% | |
| JP Morgan Chase & Co. 700.0000 shrs | Common Stocks | — | $74K | $175K | 1.0% | |
| U.S. Treasury Note 4.375% | U.S. Treasuries | — | $167K | $171K | 0.9% | |
| Honeywell 726.0000 shrs | Other securities | — | $129K | $169K | 0.9% | |
| U.S. Treasury Note 4.375% | U.S. Treasuries | — | $163K | $164K | 0.9% | |
| Prudential Total Return Bond Z 13,465.0300 shrs | Other securities | — | $160K | $161K | 0.9% | |
| FNMA Pool | Agency / Mortgage-Backed | — | $160K | $161K | 0.9% | |
| Capital One Financial Corp. | Common Stocks | — | $159K | $159K | 0.9% | |
| Goldman Sachs Group 252.0000 shrs | Common Stocks | — | $151K | $153K | 0.8% | |
| Pioneer Strategic Income Class Y 15,933.6460 shrs | Other securities | — | $150K | $153K | 0.8% | |
| Home Depot 355.0000 shrs | Other securities | — | $146K | $152K | 0.8% | |
| Johnson & Johnson 882.0000 shrs | Other securities | — | $133K | $137K | 0.8% | |
| Nvidia Corp 911.0000 shrs | Common Stocks | — | $132K | $126K | 0.7% | |
| Exxon Mobil 1,065.0000 shrs | Other securities | — | $129K | $126K | 0.7% | |
| Sherwin Williams 311.0000 shrs | Other securities | — | $122K | $124K | 0.7% | |
| Blackrock Inc. 119.0000 shrs | Common Stocks | — | $127K | $122K | 0.7% | |
| Alphabet Inc. Class A 679.0000 shrs | Common Stocks | — | $122K | $115K | 0.6% | |
| Duke Energy | Other securities | — | $106K | $109K | 0.6% | |
| Oracle Corp. | Common Stocks | — | $105K | $109K | 0.6% | |
| U.S. Treasury Bond 1.875% | U.S. Treasuries | — | $103K | $109K | 0.6% | |
| HCA Inc. | Common Stocks | — | $105K | $109K | 0.6% | |
| Dell International | Other securities | — | $107K | $108K | 0.6% | |
| Utah Acquisition | Other securities | — | $106K | $108K | 0.6% | |
| Goldman Sachs Group | Common Stocks | — | $106K | $108K | 0.6% | |
| US Bancorp | Common Stocks | — | $106K | $108K | 0.6% | |
| American Electric Power | Other securities | — | $106K | $107K | 0.6% | |
| Air Lease Corp | Common Stocks | — | $106K | $107K | 0.6% | |
| Extra Space Storage | Other securities | — | $107K | $107K | 0.6% | |
| Energy Transfer | Other securities | — | $107K | $107K | 0.6% | |
| Boeing Co | Common Stocks | — | $107K | $107K | 0.6% | |
| Bank of America | Other securities | — | $106K | $107K | 0.6% | |
| Citigroup | Other securities | — | $107K | $107K | 0.6% | |
| Hewlett Packard | Other securities | — | $106K | $107K | 0.6% | |
| Broadcom | Other securities | — | $106K | $107K | 0.6% | |
| Cheniere Corpus Christi | Other securities | — | $107K | $107K | 0.6% | |
| Amazon 513.0000 shrs | Other securities | — | $46K | $107K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
