Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 25-1197336 | — | PLAN TRUSTEE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | 25-1352803 | PITTSBUGH, PA | NONE | $170K | — |
| T ROWE PRICE ASSOCIATES, INC | 52-2264646 | BALTIMORE, MD | NONE | $124K | — |
| SCHNEIDER DOWNS & CO, INC | 25-1408703 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price QM US Bond Index Fund | — | — | $16.0M | $16.0M | 20.2% | |
| T. Rowe Price Total Return Fund | — | — | $14.5M | $12.4M | 15.7% | |
| T. Rowe Price Government Money Fund | — | — | $11.9M | $11.9M | 15.1% | |
| Federated Hermes Government Obligations Fund | — | — | $4.6M | $4.6M | 5.8% |
| PITTSBURGH, PA |
| NONE |
| $41K |
| — |
| BUCK GLOBAL, LLC | 13-3954297 | PITTSBUGH, PA | NONE | $19K | — |
| T. Rowe Price Short-Term Bond Fund | — | — | $2.1M | $2.1M | 2.7% |
| T. Rowe Price Spectrum International Fund | — | — | $1.3M | $1.4M | 1.7% |
| Nvidia Corporation Common Stock | — | — | $280K | $1.3M | 1.6% |
| Apple Inc. Common Stock | — | — | $478K | $1.3M | 1.6% |
| Alphabet Inc. Common Stock | — | — | $555K | $1.2M | 1.6% |
| Amazon.com, Inc. Common Stock | — | — | $628K | $1.2M | 1.5% |
| Microsoft Corporation Common Stock | — | — | $576K | $1.2M | 1.5% |
| T. Rowe Price Mid-Cap Value Fund | — | — | $1.1M | $1.1M | 1.4% |
| T. Rowe Price Ultra Short-Term Bond Fund | — | — | $1.0M | $1.0M | 1.3% |
| T. Rowe Price Integrated US Small Cap Growth Fund | — | — | $1.1M | $1.0M | 1.3% |
| T. Rowe Price Small Cap Stock Fund | — | — | $725K | $802K | 1.0% |
| T. Rowe Price International Stock Fund | — | — | $800K | $754K | 1.0% |
| T. Rowe Price International Value Equity Fund | — | — | $800K | $749K | 0.9% |
| Mastercard Incorporated Common Stock | — | — | $389K | $737K | 0.9% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | $643K | $695K | 0.9% |
| JPMorgan Chase & Co. Common Stock | — | — | $254K | $545K | 0.7% |
| Costco Wholesale Corporation Common Stock | — | — | $162K | $504K | 0.6% |
| T. Rowe Price Div M/C Growth I | — | — | $500K | $497K | 0.6% |
| Booking Holdings Inc. Common Stock | — | — | $183K | $497K | 0.6% |
| UnitedHealth Group Incorporated Common Stock | — | — | $310K | $468K | 0.6% |
| Visa Inc. Common Stock | — | — | $247K | $458K | 0.6% |
| Intuitive Surgical, Inc. Common Stock | — | — | $131K | $391K | 0.5% |
| Home Depot Inc. Common Stock | — | — | $228K | $389K | 0.5% |
| Marriott International, Inc. Common Stock | — | — | $174K | $377K | 0.5% |
| Eli Lilly & Company Common Stock | — | — | $349K | $347K | 0.4% |
| Salesforce, Inc. Common Stock | — | — | $198K | $334K | 0.4% |
| Stryker Corporation Common Stock | — | — | $180K | $333K | 0.4% |
| Linde PLC Common Stock | — | — | $142K | $324K | 0.4% |
| Danaher Corporation Common Stock | — | — | $156K | $321K | 0.4% |
| Analog Devices, Inc. Common Stock | — | — | $155K | $287K | 0.4% |
| Accenture PLC Common Stock | — | — | $171K | $281K | 0.4% |
| Amphenol Corporation Common Stock | — | — | $103K | $278K | 0.4% |
| Procter & Gamble Company Common Stock | — | — | $198K | $268K | 0.3% |
| Waste Connections, Inc. Common Stock | — | — | $134K | $266K | 0.3% |
| Roper Technologies, Inc. Common Stock | — | — | $219K | $260K | 0.3% |
| Marsh & McLennan Companies, Inc. Common Stock | — | — | $161K | $255K | 0.3% |
| Aon PLC Common Stock | — | — | $115K | $242K | 0.3% |
| Elevance Health, Inc. Common Stock | — | — | $181K | $240K | 0.3% |
| T. Rowe Price Multi-Strategy Total Return Fund | — | — | $251K | $238K | 0.3% |
| Wells Fargo & Company Common Stock | — | — | $155K | $237K | 0.3% |
| PepsiCo, Inc. Common Stock | — | — | $197K | $236K | 0.3% |
| American Tower Corporation Common Stock | — | — | $246K | $229K | 0.3% |
| NextEra Energy, Inc. Common Stock | — | — | $159K | $222K | 0.3% |
| Texas Instruments Incorporated Common Stock | — | — | $140K | $216K | 0.3% |
| Johnson & Johnson Common Stock | — | — | $209K | $202K | 0.3% |
| Merck & Co., Inc. Common Stock | — | — | $153K | $199K | 0.3% |
| Coca-Cola Company Common Stock | — | — | $166K | $187K | 0.2% |
| Colgate-Palmolive Company Common Stock | — | — | $167K | $182K | 0.2% |
| Workday, Inc. Common Stock | — | — | $180K | $181K | 0.2% |
| Amgen Inc. Common Stock | — | — | $143K | $169K | 0.2% |
| Union Pacific Corporation Common Stock | — | — | $118K | $160K | 0.2% |
| Old Dominion Freight Line, Inc. Common Stock | — | — | $151K | $159K | 0.2% |
| Walt Disney Company Common Stock | — | — | $146K | $148K | 0.2% |
| Becton, Dickinson and Company Common Stock | — | — | $153K | $142K | 0.2% |
| Ross Stores, Inc. Common Stock | — | — | $85K | $136K | 0.2% |
| American Water Works Company, Inc. Common Stock | — | — | $105K | $134K | 0.2% |
| Advance Micro Devices, Inc. Common Stock | — | — | $133K | $133K | 0.2% |
| Chevron Corporation Common Stock | — | — | $111K | $130K | 0.2% |
| Exxon Mobil Corporation Common Stock | — | — | $115K | $129K | 0.2% |
| Prologis, Inc. Common Stock | — | — | $146K | $127K | 0.2% |
| United Parcel Service, Inc. Common Stock | — | — | $139K | $126K | 0.2% |
| Boeing Company Common Stock | — | — | $195K | $124K | 0.2% |
| Booz Allen Hamilton Holding Corporation Common Stock | — | — | $134K | $122K | 0.2% |
| Honeywell International Inc. Common Stock | — | — | $77K | $113K | 0.1% |
| McCormick & Co Inc. Common Stock | — | — | $72K | $84K | 0.1% |
| Ecolab Inc. Common Stock | — | — | $55K | $82K | 0.1% |
| 3M Company Common Stock | — | — | $43K | $36K | <0.1% |
