Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN WARDELL | — | PITTSBURGH, PA | TRUSTEE | $7K | — |
| LAURIE THERRIEN | — | PITTSBURGH, PA | TRUSTEE | $7K | — |
| ROBERT HOCKENBERGER | — | PITTSBURGH, PA | TRUSTEE | $7K | — |
| PAUL GONZALEZ | — | PITTSBURGH, PA | TRUSTEE | $7K | — |
| PRISCILLA ROBERGE | — | PITTSBURGH, PA | TRUSTEE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock M arket M utual Fund N/A | — | — | $6.3M | $14.7M | 34.6% | |
| Baird Core Plus Bond Fund-IS M utual Fund N/A | — | — | $7.6M | $6.8M | 16.1% | |
| Vanguard Total Bond M arket M utual Fund N/A | — | — | $5.2M | $4.6M | 10.8% | |
| M utual Funds Vanguard FTSE Developed M arkets M utual Fund N/A | — | — | $3.3M | $4.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOVER CONSULTING GROUP | 31-1281984 | DAYTON, OH | NONE | $60K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $13K | — |
| 9.4% |
| Short-Term Investments Fidelity Inst Gov M oney M arket M oney M arket N/A | — | — | $2.2M | $2.2M | 5.2% |
| American Beacon Sim High Yield M utual Fund N/A | — | — | $2.3M | $2.2M | 5.1% |
| American High Income Trust M utual Fund N/A | — | — | $2.2M | $2.1M | 5.0% |
| Vanguard Short Term Corp Bond ETF M utual Fund N/A | — | — | $780K | $760K | 1.8% |
| Vanguard Short Term Bond ETF M utual Fund N/A | — | — | $613K | $592K | 1.4% |
| Huntington Conservative Dep Acct M oney M arket N/A | — | — | $250K | $250K | 0.6% |
