Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHMARK | 23-1294723 | PITTSBURGH, PA | NONE | $1.5M | — |
| CDS ADMINISTRATORS | 25-1352803 | HARMONY, PA | NONE | $309K | — |
| DELTA DENTAL | 94-1461312 | MECHANICSBURG, PA | NONE | $77K | — |
| MOBILE MEDICAL CORPORATION | — | BETHEL PARK, PA | NONE | $67K | — |
| SEGAL MARCO ADVISORS | 36-3555078 | CLEVELAND, OH | NONE | $57K | — |
| WINSLOW ASSET MANAGEMENT | 34-1705163 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (c.) (b.) Identity of Issue, Description (a.) Borrower or Similar Party of Investments (d.) Cost (e.) Fair Value Federated Gov Ultrashort Dur Fund Mutual fund | — | — | $14.9M | $14.9M | 14.8% | |
| Western Asset Core Plus Bond Mutual fund | — | — | $13.7M | $13.1M | 13.0% | |
| Winslow Common stocks | — | — | $4.9M | $9.3M | 9.2% | |
| Chartwell Corporate bonds | — | — | $8.1M |
| CLEVELAND, OH |
| NONE |
| $43K |
| — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | BERWYN, PA | NONE | $40K | — |
| HENRY ROSSI & CO., LLP | 25-1698043 | MONROEVILLE, PA | NONE | $34K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-1008021 | PITTSBURGH, PA | NONE | $22K | — |
| ALLEGHENY COMMERCIAL PRINTING | — | MCKEES ROCKS, PA | NONE | $22K | — |
| BOYD WATTERSON | — | CLEVELAND, OH | NONE | $18K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | CLEVELAND, OH | NONE | $10K | — |
| FOSTER & FOSTER | 23-2503024 | ALLENTOWN, PA | NONE | $10K | — |
| $8.1M |
| 8.0% |
| JP Morgan Mutual fund | — | — | $7.3M | $6.5M | 6.5% |
| Blackrock Equity Index Mutual fund | — | — | $4.3M | $6.4M | 6.4% |
| Boyd Watterson U.S. Government sec. | — | — | $6.5M | $6.2M | 6.1% |
| Boyd Watterson Corporate bonds | — | — | $3.5M | $3.3M | 3.2% |
| JP Morgan Interest bearing cash | — | — | $1.3M | $1.3M | 1.3% |
| Winslow Interest bearing cash | — | — | $366K | $366K | 0.4% |
| Chartwell Interest bearing cash | — | — | $274K | $274K | 0.3% |
| PNC Money Market Interest bearing cash | — | — | $192K | $192K | 0.2% |
| Boyd Watterson Interest bearing cash | — | — | $87K | $87K | <0.1% |
