Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $47K | — |
| PPG RETIREMENT PLAN SERVICES | 39-1915811 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISORY PLAN | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral N/A | — | — | — | $8.1M | 13.0% | |
| BlackRock Lifepath Index 2030 K N/A | — | — | — | $5.2M | 8.4% | |
| BlackRock Lifepath Index 2040 K N/A | — | — | — | $4.6M | 7.4% | |
| BlackRock Lifepath Index 2035 K N/A | — | — | — | $4.4M | 7.0% |
| BlackRock Lifepath Index 2050 K N/A | — | — | — | $4.4M | 7.0% |
| Fidelity Advisor New Insights I N/A | — | — | — | $3.6M | 5.8% |
| BlackRock Lifepath Index 2045 K N/A | — | — | — | $3.6M | 5.7% |
| JPMorgan Equity Income R5 N/A | — | — | — | $3.0M | 4.8% |
| Transamerica Stable Value Focus Option N/A | — | — | — | $2.9M | 4.7% |
| BlackRock Lifepath Index 2055 K N/A | — | — | — | $2.3M | 3.7% |
| Vanguard Interim-Term Bond Index Admiral N/A | — | — | — | $2.3M | 3.7% |
| BlackRock LifePath Index Retirement K N/A | — | — | — | $2.1M | 3.3% |
| American Funds American Balanced R3 N/A | — | — | — | $1.6M | 2.5% |
| American Funds Europacific Growth R5 N/A | — | — | — | $1.4M | 2.2% |
| BlackRock Lifepath Index 2060 K N/A | — | — | — | $1.3M | 2.2% |
| Vanguard Small Cap Index Admiral N/A | — | — | — | $1.3M | 2.1% |
| Thornburg Investment Income Builder R5 N/A | — | — | — | $1.3M | 2.0% |
| Reinhart Mid Cap Private Market Value Adv N/A | — | — | — | $1.3M | 2.0% |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $1.3M | 2.0% |
| Principal Midcap Growth Institutional N/A | — | — | — | $1.1M | 1.7% |
| JPMorgan High Yield R6 N/A | — | — | — | $943K | 1.5% |
| Notes receivable from participants, interest (4.25% - 9.50%) 0 | — | — | — | $938K | 1.5% |
| Vanguard Small Cap Value Index Admiral N/A | — | — | — | $704K | 1.1% |
| MFS International Intrinsic Value R3 N/A | — | — | — | $688K | 1.1% |
| Vanguard Emerging Markets Stock Index Admiral N/A | — | — | — | $644K | 1.0% |
| AB Small Cap Growth K N/A | — | — | — | $543K | 0.9% |
| American Funds Smallcap World R6 N/A | — | — | — | $427K | 0.7% |
| Fidelity International Index N/A | — | — | — | $253K | 0.4% |
| Franklin Utilities Advantage N/A | — | — | — | $138K | 0.2% |
| BlackRock Lifepath Index 2065 K N/A | — | — | — | $120K | 0.2% |
| Schwab Fundamental International Equity Index N/A | — | — | — | $28K | <0.1% |
