Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | — | PITTSBURGH, PA | NONE | $430K | — |
| CDS ADMINISTRATORS | 25-1352803 | HARMONY, PA | NONE | $147K | — |
| HENRY ROSSI & CO., LLP | 25-1698045 | MONROEVILLE, PA | NONE | $34K | — |
| SEGAL MARCO ADVISORS | 36-3555078 | CLEVELAND, OH | NONE | $29K | — |
| MEYER, UNKOVIC & SCOTT | 25-1008021 | PITTSBURGH, PA | NONE | $27K | — |
| ALLEGHENY COMMERCIAL PRINTING |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (c.) (b.) Identity of Issue, Description (a.) Borrower or Similar Party of Investments (e.) Fair Value Steamfitters Trustee Fund Unitized | — | — | — | $258.1M | 64.1% | |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $22.6M | 5.6% | |
| AM Fund Inv Fund of AM R6 Mutual Fund | — | — | — | $15.0M | 3.7% | |
| iShares S&P 500 Index Mutual Fund | — | — | — | $14.5M |
| — |
| MCKEES ROCKS, PA |
| NONE |
| $11K |
| — |
| PNC FINANCIAL SERVICES GROUP | 25-1211909 | PITTSBURGH, PA | NONE | $5K | — |
| 3.6% |
| T Rowe Price Stable Value Fund Stable Value Fund | — | — | — | $13.5M | 3.4% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $12.8M | 3.2% |
| T Rowe Price Ret 2050 Adv Mutual Fund | — | — | — | $12.0M | 3.0% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $8.3M | 2.1% |
| T Rowe Price Ret 2040 Adv Mutual Fund | — | — | — | $7.2M | 1.8% |
| Federated Hermes Mid-Cap Index R6 Mutual Fund | — | — | — | $4.8M | 1.2% |
| T Rowe Price Ret 2030 Adv Mutual Fund | — | — | — | $4.5M | 1.1% |
| Fidelity Advisor Small Cap Mutual Fund | — | — | — | $4.2M | 1.0% |
| from 3/27/24 to 1/2/29. | — | — | — | $3.3M | 0.8% |
| Fidelity Advisor Value Strat A Mutual Fund | — | — | — | $3.2M | 0.8% |
| Invesco Small Cap Growth R6 Mutual Fund | — | — | — | $2.5M | 0.6% |
| Vanguard Developing Markets Index Mutual Fund | — | — | — | $2.4M | 0.6% |
| Blackrock Core Bond Mutual Fund | — | — | — | $2.2M | 0.6% |
| Federated Total Return Bond R6 Mutual Fund | — | — | — | $2.2M | 0.5% |
| BNY Mellon Small Cap Mutual Fund | — | — | — | $1.9M | 0.5% |
| T Rowe Price Ret 2020 Adv Mutual Fund | — | — | — | $1.4M | 0.3% |
| Janus Henderson Small Cap Value Mutual Fund | — | — | — | $1.1M | 0.3% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $644K | 0.2% |
| Templeton Global Bond R6 Mutual Fund | — | — | — | $468K | 0.1% |
| Franklin Mutual Global Disc R6 Mutual Fund | — | — | — | $416K | 0.1% |
| T Rowe Price Ret 2060 Adv Mutual Fund | — | — | — | $286K | <0.1% |
| T Rowe Price Ret 2010 Adv Mutual Fund | — | — | — | $195K | <0.1% |
