Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNB WEALTH MANAGEMENT | — | PITTSBURGH, PA | NONE | $19K | — |
| CDS | — | PITTSBURGH, PA | NONE | $15K | — |
| PACKER THOMAS | 34-1667340 | NEW CASTLE, PA | NONE | $8K | — |
| MEYER, UNKOVIC & SCOTT LLP | 25-4008021 | PITTSBURGH, PA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Short-Term Treasury Bond Index Fd | — | — | $1.0M | $986K | 18.7% | |
| First National Bank First Rate Money Market | — | — | $837K | $837K | 15.9% | |
| Fidelity Intermediate Treasury Bond Index Fd | — | — | $689K | $641K | 12.2% | |
| Federated Intmd Hermes Corporate Bond Fund - R6 | — | — | $488K | $486K |
| 9.2% |
| Vanguard Short Term Corp Bond Index - Adm #1945 | — | — | $468K | $460K | 8.7% |
| Ishares Core Msci EAFE | — | — | $187K | $202K | 3.8% |
| Vanguard High Dividend Yield Etf | — | — | $114K | $133K | 2.5% |
| Spdr S&P 400 Value | — | — | $59K | $90K | 1.7% |
| Spdr S&P 400 Growth | — | — | $55K | $88K | 1.7% |
| Vanguard Inter Term Inv Grade Admiral #571 | — | — | $76K | $82K | 1.6% |
| Federated Treasury Obligations | — | — | $81K | $81K | 1.5% |
| Spdr Gold Trust Gold Shs | — | — | $51K | $60K | 1.1% |
| Spdr S&P 600 Value | — | — | $44K | $52K | 1.0% |
| Spdr S&P 600 Growth | — | — | $36K | $50K | 1.0% |
| Broadcom Inc Common Stock | — | — | $10K | $42K | 0.8% |
| JP Morgan Chase & Co Com Common Stock | — | — | $11K | $35K | 0.7% |
| Microsoft Corp Com Common Stock | — | — | $30K | $33K | 0.6% |
| International Business Machs Com Common Stock | — | — | $19K | $32K | 0.6% |
| Wal Mart Stores Inc Com Common Stock | — | — | $11K | $28K | 0.5% |
| Abbvie Inc Common Stock | — | — | $14K | $26K | 0.5% |
| Morgan Stanley Com New Common Stock | — | — | $18K | $22K | 0.4% |
| Philip Morris Intl Inc Com Common Stock | — | — | $16K | $21K | 0.4% |
| Apple Inc Com Common Stock | — | — | $11K | $20K | 0.4% |
| Altria Group Inc Com Common Stock | — | — | $16K | $20K | 0.4% |
| Bank of America Corporation Com Common Stock | — | — | $11K | $20K | 0.4% |
| Cme Group Inc Common Stock | — | — | $14K | $20K | 0.4% |
| Procter & Gamble Co Com Common Stock | — | — | $18K | $19K | 0.4% |
| Cisco Sys Inc Com Common Stock | — | — | $16K | $18K | 0.3% |
| Merck & Co Inc Com Common Stock | — | — | $15K | $18K | 0.3% |
| Johnson & Johnson Com Common Stock | — | — | $15K | $17K | 0.3% |
| Unitedhealth Group Inc Com Common Stock | — | — | $11K | $17K | 0.3% |
| Verizon Communications Com Common Stock | — | — | $20K | $16K | 0.3% |
| Honeywell Intl Inc Com Common Stock | — | — | $10K | $15K | 0.3% |
| Blackrock Inc Com Common Stock | — | — | $9K | $14K | 0.3% |
| Linde PLC Com Common Stock | — | — | $6K | $14K | 0.3% |
| Amgen Inc Com Common Stock | — | — | $12K | $13K | 0.2% |
| Nextera Energy Inc Com Common Stock | — | — | $7K | $13K | 0.2% |
| Valero Energy Corp New Com Common Stock | — | — | $8K | $13K | 0.2% |
| Union Pac Corp Com Common Stock | — | — | $12K | $12K | 0.2% |
| Medtronics PLC Shs Common Stock | — | — | $14K | $11K | 0.2% |
| United Parcel Service Inc Cl B Common Stock | — | — | $15K | $11K | 0.2% |
| American Elec Pwr Inc Com Common Stock | — | — | $10K | $11K | 0.2% |
| Cardinal Health Inc Com Common Stock | — | — | $5K | $11K | 0.2% |
| AFLAC Inc Common Stock | — | — | $6K | $10K | 0.2% |
| Conocophillips Com Common Stock | — | — | $12K | $10K | 0.2% |
| Prudential Finl Inc Com Common Stock | — | — | $7K | $10K | 0.2% |
| Visa Inc Com Cl A Common Stock | — | — | $8K | $10K | 0.2% |
| Comcast Corp New Cl A Common Stock | — | — | $11K | $10K | 0.2% |
| Kenvue Inc Common Stock | — | — | $10K | $9K | 0.2% |
| Automatic Data Processing Com Common Stock | — | — | $8K | $9K | 0.2% |
| Air Prods & Chems Inc Com Common Stock | — | — | $8K | $9K | 0.2% |
| Qualcomm Inc Com Common Stock | — | — | $9K | $9K | 0.2% |
| Truist Financial Corporation Com Common Stock | — | — | $8K | $8K | 0.1% |
| TJX Companies Common Stock | — | — | $3K | $7K | 0.1% |
| Price T Rowe Group Inc Com Common Stock | — | — | $7K | $7K | 0.1% |
| Oracle Corp Com Common Stock | — | — | $5K | $6K | 0.1% |
| PPL Corp Com Common Stock | — | — | $5K | $6K | 0.1% |
| L3 Harris Technologies Inc Common Stock | — | — | $5K | $6K | 0.1% |
| Abbott Labs Com Common Stock | — | — | $5K | $5K | <0.1% |
| McDonalds Corp Com Common Stock | — | — | $2K | $4K | <0.1% |
| Nvidia Corp Com Common Stock | — | — | $3K | $4K | <0.1% |
| Lilly Eli & Co Com Common Stock | — | — | $4K | $4K | <0.1% |
| Meta Platforms Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Accenture PLC Ireland Shs Class A Common Stock | — | — | $1K | $1K | <0.1% |
