Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST COMMONWEALTH BANK | 25-1675344 | INDIANA, PA | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Mkt ETF 9,948.000 shares ................. | — | — | $4.3M | $5.9M | 33.4% | |
| JP Morgan Core Plus Bond ETF 48,514.00 shares ................. | — | — | $2.3M | $2.2M | 12.7% | |
| Fixed Income Funds Fidelity Total Bond ETF 39,245.000 shares ............... | — | — | $1.8M | $1.8M | 10.0% | |
| iShares MSCI EAFE Growth ETF 5,919.000 shares ................. | — | — | $1.1M |
| $1.3M |
| 7.5% |
| Vanguard Total Bond Market ETF 17,932.000 shares ............... | — | — | $1.3M | $1.3M | 7.3% |
| iShares Russell 2000 Growth Ind ETF 14,845.000 shares ............... | — | — | $1.1M | $1.1M | 6.4% |
| Vanguard Value ETF 3,231.000 shares ................. | — | — | $579K | $633K | 3.6% |
| Money Market Funds First Commonwealth Bank Insured FCA Money Fund 471,369.000 shares ............. $ | — | — | $471K | $471K | 2.7% |
| iShares MSCI EAFE Index Fund ETF 9,084.000 shares ................. | — | — | $353K | $380K | 2.2% |
| Equity Funds iShares S&P 500 Index Fund ETF 13,690.000 shares ............... | — | — | $370K | $377K | 2.1% |
| iShares Russell 2000 Index FD ETF 1,137.000 shares ................. | — | — | $256K | $327K | 1.9% |
| Vanguard Growth ETF 2,849.000 shares ................. | — | — | $263K | $276K | 1.6% |
| PIMCO ETF Trust 2,294.000 shares ................. | — | — | $214K | $207K | 1.2% |
