Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCIAL BANK & TRUST OF PA | 25-0415360 | GREENSBURG, PA | NONE | $28K | — |
| RBC WEALTH MANAGEMENT | — | PITTSBURGH, PA | NONE | $18K | — |
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Investors Gov Obligations Fund | Other securities | — | $4.4M | $4.4M | 54.4% | |
| Federated Hermes Treasury OBL | Other securities | — | $3.2M | $3.2M | 39.2% | |
| [i] Netgain or(loss) $988,995 | Other securities | — | $109K | $152K | 1.9% | |
| [g] Cost of asset [f] Expensesincurred withtransaction [e] Leaserental Plan# 001 December 31, 2024EIN# 25-1436046 $109,418 | Other securities | — | $109K | $152K | 1.9% | |
| [h] Current value ofasset on transactiondate $988,995 | Other securities | — | $102K | $143K | 1.8% |
