Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOFF BACKA ALFERA & CO | — | PITTSBURGH, PA | NONE | $10K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America A American Funds 0 | Other securities | — | — | $1.8M | 12.0% | |
| American Funds Inv Company Of Ameri American Funds 0 | Other securities | — | — | $1.5M | 10.3% | |
| American Funds Income Fd Of America A American Funds 0 | Other securities | — | — | $1.3M | 9.2% | |
| American Funds New Perspective Fund A American Funds 0 | Other securities | — | — | $1.3M | 8.8% | |
| American Funds Washington Mutual Inv A American Funds 0 | Other securities | — | — | $1.3M | 8.7% | |
| BlackRock Inflation Protected Bond Inv A BlackRock 0 20 JPMorgan Large Cap Growth A JPMorgan 0 | Other securities | — | — | $971K | 6.6% | |
| American Funds American Balanced Fund A American Funds 0 | Other securities | — | — | $842K | 5.7% | |
| American Funds U.S. Govt Money Mkt A American Funds 0 | Cash / Money Market | — | — | $755K | 5.1% | |
| Eaton Vance Atlanta Capital SMID-Cap A Eaton Vance 0 | Other securities | — | — | $607K | 4.1% | |
| American Eupac A American Eupac 0 | Other securities | — | — | $579K | 3.9% | |
| American Funds SMALLCAP World Fund A American Funds 0 | Other securities | — | — | $518K | 3.5% | |
| American Funds Cap World Gr and IncA American Funds 0 | Other securities | — | — | $344K | 2.3% | |
| American Funds Bond Fund of Amer A American Funds 0 | Other securities | — | — | $344K | 2.3% | |
| American Funds Trgt Date Ret 2035A American Funds 0 | Other securities | — | — | $342K | 2.3% | |
| American Funds Trgt Date Ret 2040A American Funds 0 | Other securities | — | — | $285K | 1.9% | |
| American Funds Trgt Date Ret 2030A American Funds 0 | Other securities | — | — | $269K | 1.8% | |
| PGIM Total Return Bond CL A PGIM 0 | Common Stock | — | — | $197K | 1.3% | |
| American Funds American High Inc TrustA American Funds 0 | Common Stock | — | — | $176K | 1.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $157K | 1.1% | |
| Invesco Small Cap Value A Invesco 0 | Other securities | — | — | $137K | 0.9% | |
| American Funds Trgt Date Ret 2055A American Funds 0 | Other securities | — | — | $129K | 0.9% | |
| American Funds Trgt Date Ret 2020A American Funds 0 | Other securities | — | — | $122K | 0.8% | |
| American Funds U.S. Govt SecA American Funds 0 | Other securities | — | — | $89K | 0.6% | |
| American Funds Trgt Date Ret 2025A American Funds 0 | Other securities | — | — | $72K | 0.5% | |
| Invesco S&P 500 Index A Invesco 0 | Other securities | — | — | $70K | 0.5% | |
| American Funds Capital World Bond Fund A American Funds 0 | Other securities | — | — | $67K | 0.5% | |
| American Funds Trgt Date Ret 2065 A American Funds 0 | Other securities | — | — | $37K | 0.3% | |
| American Funds Trgt Date Ret 2015A American Funds 0 | Other securities | — | — | $26K | 0.2% | |
| Putnam Large Cap Value A Putnam 0 | Other securities | — | — | $24K | 0.2% | |
| American Funds Trgt Date Ret 2045A American Funds 0 | Other securities | — | — | $19K | 0.1% | |
| American Funds Trgt Date Ret 2050A American Funds 0 | Other securities | — | — | $14K | <0.1% | |
| Putnam Small Cap Growth A Putnam 0 | Other securities | — | — | $13K | <0.1% | |
| American Funds Trgt Date Ret 2060 A American Funds 0 | Other securities | — | — | $10K | <0.1% | |
| Fidelity Advisor Total Bond A Fidelity 0 | Other securities | — | — | $5K | <0.1% |
