Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FUND SERVICE COMPANY | 25-1324245 | — | NONE | $219K | — |
| PNC INVESTMENT ADVISORS | 22-1146430 | — | NONE | $76K | — |
| THE HORTON GROUP, INC. | 36-3672171 | — | NONE | $31K | — |
| MEYER UNKOVIC & SCOTT LLP | 25-1008021 | — | NONE | $29K | — |
| GROSSMAN YANAK & FORD LLP | 25-1638525 | — | NONE | $28K | — |
| THE SEGAL GROUP, INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Income A Mutual fund | — | — | $6.4M | $6.5M | 11.2% | |
| Federated Hermes Inst Prm Obl IS Non-sweep money market | — | — | $4.5M | $4.5M | 7.8% | |
| U.S. Treasury Notes, 1.875% due 6/30/2026 | — | — | $3.3M | $3.0M | 5.2% | |
| U.S. Treasury Notes, 1.750% due 12/31/2026 | — | — | $3.3M | $3.0M |
| 06-0839113 |
| — |
| NONE |
| $28K |
| — |
| PNC BANK, N.A. | 22-1146430 | — | NONE | $18K | — |
| MCELHANEY & ASSOCIATES LLC | — | PITTSBURGH, PA | NONE | $9K | — |
| FREEDOM RESOURCES | 25-1447962 | — | NONE | $9K | — |
| LINK COMPUTER CORPORATION | — | PITTSBURGH, PA | NONE | $8K | — |
| 5.2% |
| U.S. Treasury Notes, 2.250% due 11/15/2027 | — | — | $2.8M | $2.6M | 4.6% |
| U.S. Treasury Notes, 0.375% due 11/30/2025 | — | — | $2.6M | $2.5M | 4.4% |
| U.S. Treasury Notes, 0.250% due 5/31/2025 | — | — | $2.6M | $2.5M | 4.4% |
| Federal National Mortgage Association Notes, 1.625% due 1/07/2025 | — | — | $2.6M | $2.5M | 4.3% |
| Federated Hermes Government Obl. Fund Cash equivalents | — | — | $2.4M | $2.4M | 4.2% |
| U.S. Treasury Notes, 1.125% due 2/28/2027 | — | — | $2.3M | $2.3M | 4.0% |
| U.S. Treasury Notes, 2.375% due 5/15/2027 | — | — | $2.4M | $2.3M | 3.9% |
| Federated Hermes Equity Income A Mutual fund | — | — | $2.3M | $2.2M | 3.9% |
| Macquarie Wealth Builder A Mutual fund | — | — | $1.9M | $2.1M | 3.6% |
| U.S. Treasury Notes, 0.375% due 9/30/2027 | — | — | $1.7M | $1.8M | 3.1% |
| U.S. Treasury Notes, 3.875% due 9/30/2029 | — | — | $1.8M | $1.8M | 3.1% |
| U.S. Treasury Notes, 3.000% due 9/30/2025 | — | — | $1.8M | $1.8M | 3.1% |
| U.S. Treasury Notes, 1.375% due 12/31/2028 | — | — | $1.7M | $1.8M | 3.1% |
| U.S. Treasury Notes, 0.750% due 3/31/2026 | — | — | $1.3M | $1.3M | 2.2% |
| U.S. Treasury Notes, 1.250% due 9/30/2028 | — | — | $1.3M | $1.3M | 2.2% |
| U.S. Treasury Notes, 1.250% due 6/30/2028 | — | — | $1.0M | $1.0M | 1.8% |
| U.S. Treasury Notes, 0.750% due 1/31/2028 | — | — | $969K | $997K | 1.7% |
| U.S. Treasury Notes, 0.875% due 9/30/2026 | — | — | $868K | $902K | 1.6% |
| U.S. Treasury Notes, 2.625% due 3/31/2025 | — | — | $821K | $838K | 1.4% |
| U.S. Treasury Notes, 1.250% due 3/31/2028 | — | — | $804K | $817K | 1.4% |
| U.S. Treasury Notes, 2.375% due 3/31/2029 | — | — | $781K | $782K | 1.3% |
| Federated Hermes Government Obl. Fund Cash equivalents | — | — | $256K | $256K | 0.4% |
| Morgan Stanley Private, N.A. Cash equivalents | — | — | $44K | $44K | <0.1% |
| U.S. Treasury Notes, 3.250% due 6/30/2029 | — | — | $14K | $13K | <0.1% |
