Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORT PITT CAPITAL GROUP LLC | 47-5006020 | — | NONE | $429K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| DINUZZO PRIVATE WEALTH INC | 23-2934855 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Self-directed Brokerage Accounts | — | — | — | $107.2M | 71.1% | |
| SCHWAB MARKETTRACK BALANCED Registered Investment Company | — | — | — | $8.8M | 5.8% |
| Charles Schwab Market Track Balance Fund | — | — | — | $8.8M | 5.8% |
| Mainstay Large Cap Growth R6 Fund | — | — | — | $7.0M | 4.6% |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | — | — | — | $7.0M | 4.6% |
| Diamond Hill Large Cap Y Fund | — | — | — | $3.2M | 2.1% |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $3.2M | 2.1% |
| Wasatch Funds Core Growth Institutional Fund | — | — | — | $2.2M | 1.5% |
| Artisan Mid Cap Instl | — | — | — | $2.0M | 1.3% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $2.0M | 1.3% |
| Charles Schwab 1000 Index Investment Fund | — | — | — | $1.7M | 1.1% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $1.6M | 1.1% |
| Vanguard Total Stock Market Index Adm Fund | — | — | — | $1.6M | 1.1% |
| Charles Schwab Market Track Growth Fund | — | — | — | $1.5M | 1.0% |
| Boston Partners Small Cap Value Fund | — | — | — | $1.4M | 0.9% |
| Charles Schwab Value Advantage Money Fund | — | — | — | $1.4M | 0.9% |
| John Hancock Disciplined Valuation Mid Cap R6 Fund | — | — | — | $1.3M | 0.9% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $1.3M | 0.9% |
| Harding Loevner Emerging Markets Fund | — | — | — | $989K | 0.7% |
| Eaton Vance FD Boston R6 | — | — | — | $725K | 0.5% |
| Metropolitan West Total Return Bond Plan Fund | — | — | — | $722K | 0.5% |
| Vanguard Total Bond Market Index Adm Fund | — | — | — | $228K | 0.2% |
| Charles Schwab Market Track Conservative Fund | — | — | — | $220K | 0.1% |
| SCHWAB MARKETTRACK CONSERV Registered Investment Company | — | — | — | $220K | 0.1% |
| Vanguard Large Cap Index Adm Fund | — | — | — | $190K | 0.1% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $175K | 0.1% |
| Vanguard Total International Stock Index Adm Fund | — | — | — | $174K | 0.1% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $174K | 0.1% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $62K | <0.1% |
| PARTICIPANT LOANS (4.25% - 9.25%) | Participant loans | — | — | $55K | <0.1% |
