Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COURY FIRM ASSET MANAGEMENT | 82-1932610 | PITTSBURGH, PA | RIA | $228K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FDM IDX 2035 IPR N/A | — | — | — | $12.7M | 12.5% | |
| Fidelity FDM IDX 2050 IPR N/A | — | — | — | $12.5M | 12.3% | |
| Fidelity FDM IDX 2030 IPR N/A | — | — | — |
| $10.4M |
| 10.3% |
| Fidelity FDM IDX 2040 IPR N/A | — | — | — | $9.6M | 9.4% |
| Fidelity FDM IDX 2045 IPR N/A | — | — | — | $9.5M | 9.3% |
| Fidelity FDM IDX 2025 IPR N/A | — | — | — | $7.0M | 6.9% |
| Fidelity FDM IDX 2055 IPR N/A | — | — | — | $5.8M | 5.7% |
| AllianceBernstein Large Cap Growth Fund N/A | — | — | — | $4.7M | 4.6% |
| Fidelity FDM IDX 2060 IPR N/A | — | — | — | $4.4M | 4.4% |
| Fidelity FID 500 Index N/A | — | — | — | $3.8M | 3.7% |
| Fidelity FDM IDX 2020 IPR N/A | — | — | — | $3.5M | 3.5% |
| Vanguard Cash Reserves Federal Money Market Admiral Fund N/A | — | — | — | $2.5M | 2.4% |
| Fidelity FID FDM IDC 2065 IPR N/A | — | — | — | $1.4M | 1.3% |
| Fidelity FID US Bond Index N/A | — | — | — | $1.1M | 1.1% |
| Vanguard Equity-Income Fund Admiral Shares N/A | — | — | — | $1.1M | 1.1% |
| Fidelity FDM IDX 2015 IPR N/A | — | — | — | $827K | 0.8% |
| Fidelity FID Mid Cap Index N/A | — | — | — | $808K | 0.8% |
| Fidelity FID Small Cap Index N/A | — | — | — | $726K | 0.7% |
| Fidelity FID Global Ex US Index N/A | — | — | — | $633K | 0.6% |
| Parnassus Funds Core Equity Fund N/A | — | — | — | $461K | 0.5% |
| Fidelity FID ST Bond Index N/A | — | — | — | $436K | 0.4% |
| Royce Investment Partners Royce Premier Fund Investment Class N/A | — | — | — | $415K | 0.4% |
| Goldman Sachs GQG Partner International Opportunities Fund - Institutional N/A | — | — | — | $341K | 0.3% |
| Fidelity FID Real Estate Index N/A | — | — | — | $293K | 0.3% |
| Fidelity FDM IDX 2010 IPR N/A | — | — | — | $252K | 0.2% |
| Osterweis Strategic Income Fund N/A | — | — | — | $247K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares N/A | — | — | — | $186K | 0.2% |
| Fidelity FID Mid Cap Stock N/A | — | — | — | $184K | 0.2% |
| Fidelity FID Emerging Markets Index N/A | — | — | — | $164K | 0.2% |
| Fidelity FID Intermed Bond N/A | — | — | — | $132K | 0.1% |
| American Funds New World Fund N/A | — | — | — | $105K | 0.1% |
| Fidelity Inflation-Protected Bond Index N/A | — | — | — | $58K | <0.1% |
| PIMCO International Bond Fund N/A | — | — | — | $55K | <0.1% |
| Eaton Vance Short Duration Inflation-Protected Income Fund N/A | — | — | — | $44K | <0.1% |
| Participant Loans Various maturities; interest rates at 3.25% N/A | Participant loans | — | — | $37K | <0.1% |
| Fidelity FDM IDX 2070 IPR N/A | — | — | — | $19K | <0.1% |
| VanEck CM Commondity Index Fund N/A | — | — | — | $5K | <0.1% |
