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 | $78K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Self-directed brokerage accounts | — | — | — | $21.2M | 53.1% | |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | — | — | — | $3.5M | 8.8% |
| Mainstay Large Cap Growth R6 Fund | — | — | — | $3.5M | 8.8% |
| SCHWAB MARKETTRACK BALANCED Registered Investment Company | — | — | — | $2.1M | 5.4% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $1.9M | 4.8% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $1.9M | 4.8% |
| Diamond Hill Large Cap Fund | — | — | — | $1.6M | 4.1% |
| American Funds EuroPacific Growth R6 Fund | Mutual Funds | — | — | $1.3M | 3.4% |
| Charles Schwab 1000 Index Investment Fund | — | — | — | $1.2M | 3.0% |
| Wasatch Funds Core Growth Fund | — | — | — | $964K | 2.4% |
| Artisan Mid Cap Instl Fund | — | — | — | $932K | 2.3% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $932K | 2.3% |
| SCHWAB MARKETTRACK GROWTH Registered Investment Company | — | — | — | $916K | 2.3% |
| John Hancock Disciplined Valuation Mid Cap R6 Fund | — | — | — | $777K | 1.9% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $777K | 1.9% |
| Boston Partners Small Cap Value II Fund | — | — | — | $667K | 1.7% |
| Charles Schwab Value Advantage Money Fund | — | — | — | $481K | 1.2% |
| Harding Loevner Emerging Markets Fund | — | — | — | $474K | 1.2% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $307K | 0.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $307K | 0.8% |
| Vanguard Large Cap Index Adm Fund | — | — | — | $282K | 0.7% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $281K | 0.7% |
| Metropolitan West Total Return Bond Plan Fund | — | — | — | $271K | 0.7% |
| Eaton Vance FD Boston R6 | — | — | — | $228K | 0.6% |
| T. Rowe Price International Discovery Fund 109 Vanguard Total Bond Market Index Adm Fund | — | — | — | $182K | 0.5% |
| Charles Schwab Market Track Conservative Fund | — | — | — | $156K | 0.4% |
| SCHWAB MARKETTRACK CONSERV Registered Investment Company | — | — | — | $156K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $112K | 0.3% |
| Participant Loans 4.25% to 9.5% | Participant loans | — | — | $84K | 0.2% |
| Vanguard Total Intl Stock Index Adm Fund | — | — | — | $68K | 0.2% |
| OUTSIDE ASSET - Other Assets (1) LIMITED PARTNERSHIP Limited Partnership | — | — | — | $14K | <0.1% |
