Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
| FORT PITT CAPITAL GROUP | — | PITTSBURGH, PA | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4.5M | 21.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.2M | 15.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $3.1M |
| 15.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.8M | 8.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 8.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $859K | 4.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $858K | 4.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $823K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $502K | 2.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $398K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $372K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $310K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $293K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $272K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $215K | 1.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $187K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $161K | 0.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $149K | 0.7% |
| Eaton Vance Income Fund of Boston R6 Eaton Vance 0 | — | — | — | $136K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $103K | 0.5% |
| Guggenheim Macro Oprtns Fund R6 Guggenheim 0 | — | — | — | $103K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $77K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $75K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $36K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $29K | 0.1% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $14K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| American Eupac R6 American 0 | — | — | — | $1K | <0.1% |
