Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, N.A. | 25-1197336 | — | NONE | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 Exchange traded fund, 2,224 shares | — | — | $996K | $1.4M | 11.5% | |
| 1,210,000 shares | — | — | $1.0M | $879K | 7.3% | |
| 565,000 shares | — | — | $498K | $461K | 3.8% | |
| iShares Core MSCI EAFE Exchange traded fund, 5,147 shares | — | — | $353K | $430K | 3.6% |
| iShares Russell Mid-Cap Exchange traded fund, 3,248 shares | — | — | $250K | $299K | 2.5% |
| 215,000 shares | — | — | $208K | $210K | 1.7% |
| 330,000 shares | — | — | $216K | $184K | 1.5% |
| JP Morgan Chase & Co Corporate bond, VAR% due 04-22-51; 260,000 shares | — | — | $204K | $175K | 1.5% |
| Bank of America Corporation Corporate bond, VAR% due 03-13-52; 240,000 shares | — | — | $200K | $171K | 1.4% |
| Morgan Stanley Corporate bond, VAR% due 01-25-52; 270,000 shares | — | — | $201K | $167K | 1.4% |
| iShares Core S&P Small Cap Exchange traded fund, 1,493 shares | — | — | $157K | $163K | 1.4% |
| Federated Hermes Government Obligations Fund Premier Shares #117 Money market fund | — | — | $150K | $150K | 1.2% |
| Citigroup Inc Corporate bond, VAR% due 11-03-32; 150,000 shares | — | — | $126K | $131K | 1.1% |
| Wells Fargo & Company Corporate bond, VAR% due 04-24-34; 120,000 shares | — | — | $120K | $123K | 1.0% |
| 185,000 shares | — | — | $149K | $117K | 1.0% |
| 160,000 shares | — | — | $147K | $116K | 1.0% |
| 120,000 shares | — | — | $119K | $114K | 1.0% |
| Goldman Sachs Group Inc Corporate bond, VAR% due 02-24-33; 125,000 shares | — | — | $110K | $113K | 0.9% |
| 120,000 shares | — | — | $119K | $111K | 0.9% |
| 125,000 shares | — | — | $122K | $105K | 0.9% |
| 130,000 shares | — | — | $100K | $100K | 0.8% |
| 100,000 shares | — | — | $95K | $98K | 0.8% |
| 100,000 shares | — | — | $95K | $97K | 0.8% |
| 150,000 shares | — | — | $110K | $92K | 0.8% |
| 100,000 shares | — | — | $98K | $90K | 0.7% |
| 125,000 shares | — | — | $93K | $88K | 0.7% |
| 95,000 shares | — | — | $85K | $87K | 0.7% |
| 120,000 shares | — | — | $101K | $86K | 0.7% |
| 115,000 shares | — | — | $96K | $85K | 0.7% |
| 100,000 shares | — | — | $101K | $84K | 0.7% |
| 100,000 shares | — | — | $99K | $83K | 0.7% |
| 90,000 shares | — | — | $90K | $82K | 0.7% |
| 100,000 shares | — | — | $99K | $82K | 0.7% |
| 95,000 shares | — | — | $94K | $80K | 0.7% |
| 115,000 shares | — | — | $98K | $79K | 0.7% |
| 125,000 shares | — | — | $96K | $78K | 0.6% |
| 125,000 shares | — | — | $96K | $78K | 0.6% |
| 125,000 shares | — | — | $98K | $78K | 0.6% |
| 85,000 shares | — | — | $76K | $77K | 0.6% |
| 70,000 shares | — | — | $70K | $75K | 0.6% |
| 75,000 shares | — | — | $75K | $74K | 0.6% |
| Keycorp Corporate bond, VAR% due 06-01-33; 75,000 shares | — | — | $75K | $73K | 0.6% |
| 75,000 shares | — | — | $73K | $72K | 0.6% |
| 85,000 shares | — | — | $81K | $72K | 0.6% |
| 75,000 shares | — | — | $70K | $70K | 0.6% |
| 65,000 shares | — | — | $69K | $70K | 0.6% |
| 75,000 shares | — | — | $75K | $68K | 0.6% |
| 65,000 shares | — | — | $67K | $68K | 0.6% |
| 60,000 shares | — | — | $75K | $67K | 0.6% |
| 80,000 shares | — | — | $77K | $66K | 0.6% |
| 100,000 shares | — | — | $75K | $66K | 0.5% |
| 100,000 shares | — | — | $74K | $65K | 0.5% |
| 70,000 shares | — | — | $70K | $65K | 0.5% |
| Seafarer Overseas Growth & Income Mutual fund, 4,774.717 shares | — | — | $56K | $64K | 0.5% |
| 90,000 shares | — | — | $75K | $63K | 0.5% |
| 85,000 shares | — | — | $76K | $62K | 0.5% |
| 75,000 shares | — | — | $70K | $62K | 0.5% |
| 100,000 shares | — | — | $73K | $61K | 0.5% |
| Bank of Nova Scotia Corporate bond, VAR% due 02-14-29; 60,000 shares | — | — | $60K | $61K | 0.5% |
| 75,000 shares | — | — | $74K | $60K | 0.5% |
| Capital One Financial Co Corporate bond, VAR% due 11-02-27; 55,000 shares | — | — | $49K | $53K | 0.4% |
| 55,000 shares | — | — | $51K | $53K | 0.4% |
| 50,000 shares | — | — | $56K | $52K | 0.4% |
| 65,000 shares | — | — | $59K | $51K | 0.4% |
| 50,000 shares | — | — | $50K | $51K | 0.4% |
| 50,000 shares | — | — | $51K | $51K | 0.4% |
| 50,000 shares | — | — | $48K | $50K | 0.4% |
| 45,000 shares | — | — | $52K | $50K | 0.4% |
| 50,000 shares | — | — | $50K | $50K | 0.4% |
| 50,000 shares | — | — | $49K | $49K | 0.4% |
| Citigroup Inc Corporate bond, VAR% due 03-26-41; 50,000 shares | — | — | $49K | $49K | 0.4% |
| 65,000 shares | — | — | $50K | $49K | 0.4% |
| 50,000 shares | — | — | $48K | $48K | 0.4% |
| 65,000 shares | — | — | $51K | $47K | 0.4% |
| 50,000 shares | — | — | $47K | $47K | 0.4% |
| 50,000 shares | — | — | $51K | $47K | 0.4% |
| 45,000 shares | — | — | $45K | $46K | 0.4% |
| 45,000 shares | — | — | $45K | $46K | 0.4% |
| 45,000 shares | — | — | $45K | $46K | 0.4% |
| 70,000 shares | — | — | $52K | $45K | 0.4% |
| 65,000 shares | — | — | $51K | $45K | 0.4% |
| 60,000 shares | — | — | $49K | $44K | 0.4% |
| 65,000 shares | — | — | $47K | $44K | 0.4% |
| 55,000 shares | — | — | $48K | $44K | 0.4% |
| 50,000 shares | — | — | $50K | $44K | 0.4% |
| 65,000 shares | — | — | $48K | $44K | 0.4% |
| 50,000 shares | — | — | $46K | $43K | 0.4% |
| 45,000 shares | — | — | $45K | $43K | 0.4% |
| 55,000 shares | — | — | $51K | $43K | 0.4% |
| 75,000 shares | — | — | $53K | $42K | 0.4% |
| 45,000 shares | — | — | $45K | $42K | 0.3% |
| 50,000 shares | — | — | $46K | $42K | 0.3% |
| 70,000 shares | — | — | $53K | $41K | 0.3% |
| 40,000 shares | — | — | $41K | $41K | 0.3% |
| 50,000 shares | — | — | $46K | $41K | 0.3% |
| 70,000 shares | — | — | $51K | $41K | 0.3% |
| 70,000 shares | — | — | $52K | $40K | 0.3% |
| 40,000 shares | — | — | $40K | $40K | 0.3% |
| 70,000 shares | — | — | $50K | $40K | 0.3% |
| 55,000 shares | — | — | $49K | $40K | 0.3% |
| US Bancorp Corporate bond, VAR% due 02-01-34; 40,000 shares | — | — | $40K | $39K | 0.3% |
| 50,000 shares | — | — | $50K | $39K | 0.3% |
| 60,000 shares | — | — | $49K | $39K | 0.3% |
| 50,000 shares | — | — | $47K | $39K | 0.3% |
| 70,000 shares | — | — | $49K | $39K | 0.3% |
| 70,000 shares | — | — | $50K | $39K | 0.3% |
| Pzena Emerging Markets Value Mutual fund, 2,770.835 shares | — | — | $34K | $38K | 0.3% |
| 55,000 shares | — | — | $49K | $38K | 0.3% |
| 70,000 shares | — | — | $47K | $37K | 0.3% |
| 30,000 shares | — | — | $30K | $31K | 0.3% |
| 35,000 shares | — | — | $37K | $31K | 0.3% |
| 50,000 shares | — | — | $37K | $30K | 0.3% |
| 25,000 shares | — | — | $25K | $25K | 0.2% |
| 25,000 shares | — | — | $27K | $25K | 0.2% |
| Bank of NY Mellon Corp Corporate bond, VAR% due 06-13-33; 25,000 shares | — | — | $24K | $24K | 0.2% |
| 25,000 shares | — | — | $25K | $24K | 0.2% |
| 25,000 shares | — | — | $25K | $23K | 0.2% |
| Huntington Bancshares Corporate bond, VAR% due 08-04-28; 20,000 shares | — | — | $20K | $20K | 0.2% |
| 20,000 shares | — | — | $20K | $19K | 0.2% |
| 20,000 shares | — | — | $20K | $19K | 0.2% |
| 20,000 shares | — | — | $20K | $16K | 0.1% |
| State Street Corp Corporate bond, VAR% due 08-04-33; 15,000 shares | — | — | $15K | $14K | 0.1% |
| 10,000 shares | — | — | $10K | $10K | <0.1% |
| 10,000 shares | — | — | $9K | $10K | <0.1% |
