Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTERS COMBINED FUNDS INC. | 25-1332392 | PITTSBURGH, PA | NONE | $810K | — |
| JOHN HANCOCK RETIREMENT SERVICES | — | — | NONE | $756K | — |
| MEYER, UNKOVIC & SCOTT | 25-1008021 | PITTSBURGH, PA | NONE | $49K | — |
| HENRY ROSSI & CO.,LLP | 25-1698043 | MONROEVILLE, PA | NONE | $39K | — |
| PFM ASSET MANAGEMENT LLC | 23-3087064 | HARRISBURG, PA | NONE | $22K | — |
| PNC ADVISORS |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust |
| 22-1146430 |
| PITTSBURGH, PA |
| NONE |
| $6K |
| — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $0 | — |
| — |
| — |
| $162.8M |
| 27.5% |
| PRUDENTIAL GROUP PLAN DDA PRUDENTIAL INSURANCE · EIN 22-1211670 / PN 001 | Pooled Separate Account | — | — | $158.2M | 26.7% |
| Allspring Growth R6 | — | — | — | $45.3M | 7.7% |
| Am Cent. Aggressive Fund R6 | — | — | — | $44.6M | 7.5% |
| iShares S&P 500 Index K | — | — | — | $43.7M | 7.4% |
| American Beacon LRG Cap Val R6 | — | — | — | $21.1M | 3.6% |
| Am Europacific Growth R6 | — | — | — | $18.6M | 3.1% |
| American Century Moderate Fund | — | — | — | $18.0M | 3.0% |
| Blackrock Advisor Small Cap | — | — | — | $15.4M | 2.6% |
| Federated Mid-Cap Index R6 | — | — | — | $14.9M | 2.5% |
| BNY Mellon Small Cap Stock Idx I | — | — | — | $10.6M | 1.8% |
| Federated Hermes Government Obligations Fund | — | — | — | $9.6M | 1.6% |
| Federated Total Return Bond R6 | — | — | — | $9.3M | 1.6% |
| Am Cent Strat Allc: Cnsrv | — | — | — | $7.9M | 1.3% |
