Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC NATIONAL BANK ASSOCIATION | 25-1997336 | — | PLAN TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC | 25-1352803 | PITTSBURGH, PA | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Government Money Fund | Other securities | — | $7.8M | $7.8M | 24.6% | |
| T. Rowe Price Total Return Fund | Other securities | — | $6.5M | $5.5M | 17.2% | |
| T. Rowe Price QM US Bond Index Fund | Other securities | — | $2.7M | $2.7M | 8.6% | |
| T. Rowe Price Short-Term Bond Fund | Other securities | — | $1.3M | $1.3M | 4.1% | |
| T. Rowe Price Spectrum International Fund | Other securities | — | $854K | $915K | 2.9% | |
| Alphabet Inc. Common Stock | Common Stock | — | $115K | $552K | 1.7% | |
| Apple Inc. Common Stock | Common Stock | — | $55K | $551K | 1.7% | |
| Amazon.Com Inc. Common Stock | Common Stock | — | $68K | $548K | 1.7% | |
| Nvidia Corporation Common Stock | Common Stock | — | $69K | $530K | 1.7% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $524K | $524K | 1.6% | |
| Microsoft Corporation Common Stock | Common Stock | — | $59K | $506K | 1.6% | |
| T. Rowe Price Integrated US Small Cap Growth Fund | Other securities | — | $510K | $473K | 1.5% | |
| T. Rowe Price Mid-Cap Value Fund | Other securities | — | $400K | $452K | 1.4% | |
| T. Rowe Price Small Cap Stock Fund | Other securities | — | $244K | $303K | 1.0% | |
| Mastercard Incorporated Common Stock | Common Stock | — | $48K | $303K | 1.0% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | — | $217K | $268K | 0.8% | |
| JP Morgan Chase & Co. Common Stock | Common Stock | — | $60K | $240K | 0.8% | |
| Costco Wholesale Corporation Common Stock | Common Stock | — | $35K | $229K | 0.7% | |
| Visa Inc. Common Stock | Common Stock | — | $63K | $205K | 0.6% | |
| Home Depot Inc. Common Stock | Common Stock | — | $50K | $204K | 0.6% | |
| UnitedHealth Group Incorporated Common Stock | Common Stock | — | $40K | $202K | 0.6% | |
| Booking Holdings Inc. Common Stock | Common Stock | — | $51K | $199K | 0.6% | |
| T. Rowe Price Div M/C Growth | Other securities | — | $200K | $196K | 0.6% | |
| Marriott International, Inc. Common Stock | Common Stock | — | $49K | $195K | 0.6% | |
| Danaher Corporation Common Stock | Common Stock | — | $59K | $184K | 0.6% | |
| Intuitive Surgical, Inc. Common Stock | Common Stock | — | $59K | $183K | 0.6% | |
| Amphenol Corporation Common Stock | Common Stock | — | $55K | $160K | 0.5% | |
| Stryker Corp. Common Stock | Common Stock | — | $47K | $153K | 0.5% | |
| Analog Devices, Inc. Common Stock | Common Stock | — | $44K | $149K | 0.5% | |
| Accenture PLC Common Stock | Common Stock | — | $47K | $141K | 0.4% | |
| T. Rowe Price Ultra-Short Term Fund | Other securities | — | $139K | $139K | 0.4% | |
| Eli Lilly & Company Common Stock | Common Stock | — | $116K | $135K | 0.4% | |
| T. Rowe Price International Stock Fund | Other securities | — | $145K | $135K | 0.4% | |
| T. Rowe Price International Value Equity Fund | Other securities | — | $145K | $134K | 0.4% | |
| Aon PLC Common Stock | Common Stock | — | $37K | $126K | 0.4% | |
| PepsiCo, Inc. Common Stock | Common Stock | — | $79K | $122K | 0.4% | |
| Wells Fargo & Company Common Stock | Common Stock | — | $84K | $119K | 0.4% | |
| American Tower Corporation Common Stock | Common Stock | — | $63K | $119K | 0.4% | |
| Procter & Gamble Company Common Stock | Common Stock | — | $58K | $117K | 0.4% | |
| NextEra Energy, Inc. Common Stock | Common Stock | — | $62K | $115K | 0.4% | |
| Texas Instruments Incorporated Common Stock | Common Stock | — | $68K | $113K | 0.4% | |
| Marsh & McLennan Companies Inc. Common Stock | Common Stock | — | $61K | $112K | 0.4% | |
| Elevance Health Inc. Common Stock | Common Stock | — | $84K | $111K | 0.3% | |
| Johnson & Johnson Common Stock | Common Stock | — | $85K | $108K | 0.3% | |
| Waste Connections Inc. Common Stock | Common Stock | — | $50K | $103K | 0.3% | |
| T. Rowe Price Multi-Strategy Total Return Fund | Other securities | — | $107K | $101K | 0.3% | |
| Merck & Co., Inc. Common Stock | Common Stock | — | $59K | $97K | 0.3% | |
| Coca-Cola Company Common Stock | Common Stock | — | $67K | $82K | 0.3% | |
| United Parcel Service, Inc. Common Stock | Common Stock | — | $63K | $82K | 0.3% | |
| Walt Disney Company Common Stock | Common Stock | — | $72K | $78K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC | 52-2264646 | BALTIMORE, MD | INVESTMENT ISSUER/MANAGER | $52K | — |
| SCHNEIDER DOWNS & CO, INC | 25-1408703 | PITTSBURGH, PA | NONE | $35K | — |
| BUCK GLOBAL, LLC | 13-3954297 | PITTSBURGH, PA | NONE | $17K | — |