Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISCIPLINED BENEFIT SERVICES, INC. | 84-1215883 | — | NONE | $223K | — |
| CALIBRE CPA GROUP, LLC | 20-8078757 | — | NONE | $31K | — |
| INNOVEST PORTFOLIO SOLUTIONS | 84-1612955 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO | 94-0737782 | PUEBLO, CO | — | $25K | — |
| RICHMOND CAPITAL MANAGEMENT | 54-1288566 | — | NONE | $25K | — |
| BUCK GLOBAL LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| METRO WEST TOTAL RETURN BOND FUND Mutual Funds N/A | Mutual Funds | — | $8.9M | $7.7M | 29.4% | |
| VANGUARD Total Stock Market (VTSAX) Mutual Funds N/A | — | — |
| — |
| PITTSBURGH, PA |
| NONE |
| $18K |
| — |
| VECTRA BANK | 91-1943623 | — | NONE | $6K | — |
| $1.3M |
| $3.6M |
| 13.7% |
| JP MORGAN STRATEGIC Mutual Funds N/A | — | — | $3.0M | $3.0M | 11.5% |
| Pimco Income Fund Instl (PIMIX) Mutual Funds N/A | — | — | $1.4M | $1.4M | 5.3% |
| VANGUARD INT'L GROWTH FUND Mutual Funds N/A | — | — | $874K | $1.0M | 3.9% |
| DODGE & COX INTL STOCK Mutual Funds N/A | — | — | $582K | $999K | 3.8% |
| FNMA Bond 12/1/2052 4.50% | — | — | $337K | $330K | 1.3% |
| US Treasury Note 2/15/2053 3.63% | — | — | $329K | $309K | 1.2% |
| US Treasury Note 10/31/2029 4.00% | — | — | $307K | $303K | 1.2% |
| FNMA Bond 8/1/2051 2.50% | — | — | $320K | $252K | 1.0% |
| US Treasury Bond 5/15/2043 2.88% | — | — | $277K | $246K | 0.9% |
| FHLMC Bond 7/1/2052 4.00% | — | — | $221K | $218K | 0.8% |
| FHLMC Bond 7/1/2053 5.00% | — | — | $208K | $211K | 0.8% |
| FNMA Bond 5/1/2052 2.00% | — | — | $231K | $184K | 0.7% |
| FNMA Bond 1/1/2054 5.00% | — | — | $184K | $180K | 0.7% |
| Schwab Bank Sweep Money Market N/A | — | — | $179K | $179K | 0.7% |
| FNMA Bond 10/1/2052 4.00% | — | — | $163K | $160K | 0.6% |
| FNMA Bond 5/1/2052 2.00% | — | — | $198K | $159K | 0.6% |
| GMNA Bond 12/16/2062 1.10% | — | — | $179K | $152K | 0.6% |
| Morgan Stanley Cap Bond 12/17/2048 3.54% | — | — | $156K | $147K | 0.6% |
| FNMA Bond 5/1/2052 2.00% | — | — | $169K | $138K | 0.5% |
| US Treasury Note 10/31/2029 4.00% | — | — | $128K | $128K | 0.5% |
| Bmw Veh Lease Tr Bond 3/25/2027 4.98% | — | — | $124K | $126K | 0.5% |
| FHLMC Bond 10/1/2054 5.00% | — | — | $128K | $126K | 0.5% |
| FHLMC Bond 12/25/2052 4.50% | — | — | $127K | $123K | 0.5% |
| FNMA Bond 3/1/1952 3.50% | — | — | $120K | $113K | 0.4% |
| FHLMC Bond 3/1/2052 3.50% | — | — | $117K | $110K | 0.4% |
| Nissan Auto Race Bond 3/15/2028 5.93% | — | — | $101K | $101K | 0.4% |
| GMNA Bond 04/230/2053 5.00% | — | — | $102K | $100K | 0.4% |
| FHLMC Bond 5/1/2052 3.50% | — | — | $109K | $97K | 0.4% |
| GMNA Bond 4/20/2036 2.00% | — | — | $114K | $96K | 0.4% |
| GMNA Bond 12/20/2035 2.50% | — | — | $108K | $92K | 0.4% |
| Americredit Auto Bond 2/18/2028 5.75% | — | — | $90K | $90K | 0.3% |
| Comcast Corp Bond 10/15/2025 3.95% | — | — | $103K | $90K | 0.3% |
| Bank5 2024 5yr10 Bond 10/15/2057 4.83% | — | — | $86K | $85K | 0.3% |
| Carmax Auto Owner Bond 7/17/2028 6.00% | — | — | $82K | $81K | 0.3% |
| Wisconsin Elec Pw Bond 6/1/2028 6.50% | — | — | $80K | $79K | 0.3% |
| Spectra Energy Partners Bond 10/15/2026 3.38% | — | — | $87K | $78K | 0.3% |
| PNC Finl Svcs Group Bond 5/19/2027 3.15% | — | — | $78K | $77K | 0.3% |
| FNMA Bond 5/1/2052 3.50% | — | — | $84K | $76K | 0.3% |
| Goldman Sachs Group Inc Bond 1/26/2027 3.85% | — | — | $81K | $74K | 0.3% |
| Bank Amer Corp Bond 4/23/2027 3.56% | — | — | $76K | $69K | 0.3% |
| JP Morgan Chase & CO Bond 7/15/2025 3.90% | — | — | $70K | $65K | 0.2% |
| Duke Energy FL Llc Bond 1/15/2027 3.20% | — | — | $62K | $63K | 0.2% |
| US Bancorp Bond 10/21/2033 0.00% | — | — | $60K | $61K | 0.2% |
| Targa Resources Partners LP Ser Bond 1/15/2032 4.00% | — | — | $58K | $59K | 0.2% |
| Citigroup inc Bond 1/15/2028 6.63% | — | — | $73K | $58K | 0.2% |
| Fiserv Inv Bond 10.01/2028 4.20% | — | — | $63K | $53K | 0.2% |
| Trust Finl Corp Sr Bond 10/28/2033 6.12% | — | — | $51K | $52K | 0.2% |
| Genuine Parts CO Bond 2/1/2032 2.75% | — | — | $53K | $51K | 0.2% |
| New Jersey St Tpk Auth Bond 1/1/2041 7.10% | — | — | $54K | $50K | 0.2% |
| CME Group Inc Bond 3/15/2025 3.00% | — | — | $50K | $50K | 0.2% |
| Morgan Stanley Cap Bond 8/17/2049 2.78% | — | — | $53K | $48K | 0.2% |
| Equitable Cos Bond 4/1/2028 7.00% | — | — | $57K | $47K | 0.2% |
| Charles Schwab Corp Bond 5/22/2029 3.25% | — | — | $45K | $47K | 0.2% |
| Markel Corp Bond 9/17/2029 3.35% | — | — | $43K | $47K | 0.2% |
| Mckesson Corp Bond 7/15/2033 5.10% | — | — | $45K | $45K | 0.2% |
| Williams Cos Inc Sr Glbl Bond 3/15/2031 2.60% | — | — | $42K | $43K | 0.2% |
| Jpmorgan Chase & CO Fxd to Fltg Rt Bond 1/23/2029 3.51% | — | — | $49K | $43K | 0.2% |
| Citigroup Inc Note Call Make Whole Bond 1/25/2033 3.06% | — | — | $42K | $43K | 0.2% |
| Verizon Communications Bond 11/1/2034 4.40% | — | — | $50K | $42K | 0.2% |
| The Hartford Fin Services Bond 8/19/2029 2.80% | — | — | $48K | $41K | 0.2% |
| Short-Term Investment Funds Schwab ADV CASH RESV PREMIUM Money Market N/A | — | — | $40K | $40K | 0.2% |
| JP Morgan Chase & Var Bond 10/15/2030 VAR | — | — | $46K | $40K | 0.2% |
| Par/ Maturity (e) (b) Identity of issuer, borrower, lessor Maturity Rate of Value (d) Current (a) or similar party Description Date Interest or Shares Cost Value Deere John Cap Corp Medium Term Bond 6/12/2034 5.05% | — | — | $40K | $40K | 0.2% |
| Eaton Corp Plc Bond 5/18/2028 4.35% | — | — | $40K | $40K | 0.2% |
| Kraft Foods Inc Bd Bond 8/11/2037 7.00% | — | — | $41K | $38K | 0.1% |
| Morgan Stanley Bond 5/4/2027 VAR | — | — | $40K | $38K | 0.1% |
| Prudential Finl Bond 12/1/2037 6.63% | — | — | $52K | $38K | 0.1% |
| Diageo Cap Plc Bond 9/30/2036 5.88% | — | — | $50K | $37K | 0.1% |
| Archer Daniels Midland Co Bond 3/27/2030 3.25% | — | — | $44K | $37K | 0.1% |
| Tampa Elec CO Bond 5/15/2037 6.15% | — | — | $50K | $36K | 0.1% |
| Lincoln Natl Cp Bond 3/1/2032 3.40% | — | — | $34K | $35K | 0.1% |
| MetLife Inc Bond 3/1/2025 3.00% | — | — | $34K | $35K | 0.1% |
| Wells Fargo Coml Mtg Bond 6/15/2048 3.64% | — | — | $37K | $35K | 0.1% |
| Pfizer Bond 3/15/2039 7.20% | — | — | $47K | $35K | 0.1% |
| Morgan Stanley Bond 1/24/2029 3.77% | — | — | $38K | $34K | 0.1% |
| Bestfoods Medium Term Nts Book Bond 4/15/2028 6.63% | — | — | $27K | $32K | 0.1% |
| T-mobile USA Inc Bond 4/15/2040 4.38% | — | — | $38K | $30K | 0.1% |
| Thomson Reuters Corp Bond 8/15/2035 5.50% | — | — | $30K | $30K | 0.1% |
| FNMA Bond 10/1/2046 3.00% | — | — | $36K | $30K | 0.1% |
| Comm 2015-core23 Bond 5/10/2048 3.50% | — | — | $32K | $30K | 0.1% |
| Consolidated Edison CO Bond 12/1/2039 5.50% | — | — | $34K | $30K | 0.1% |
| Broadcom Inc Bond 4/15/2029 4.75% | — | — | $35K | $30K | 0.1% |
| American Express Co Note Bond 5/1/2034 5.04% | — | — | $28K | $30K | 0.1% |
| FNMA Bond 9/1/2044 4.00% | — | — | $32K | $29K | 0.1% |
| Goldman Sachs Group Inc SR Bond 4/23/2029 3.81% | — | — | $34K | $29K | 0.1% |
| United Parcel Service amer inc Bond 4/1/2030 8.38% | — | — | $37K | $28K | 0.1% |
| Enterprise Produc Bond 2/15/2045 5.10% | — | — | $26K | $28K | 0.1% |
| Union Pac Corp Bond 2/1/2029 6.63% | — | — | $28K | $27K | 0.1% |
| Csx Corp Bond Call Make Whole Bond 5/1/2037 6.15% | — | — | $31K | $27K | 0.1% |
| PNC Finl Svcs Group Bond 10/28/2033 6.04% | — | — | $25K | $26K | <0.1% |
| Nutrien LTD Sr Bond 3/27/2053 5.80% | — | — | $25K | $25K | <0.1% |
| Erp Oper LTD Partnership Senio R Note Callable Bond 7/1/2029 3.00% | — | — | $26K | $23K | <0.1% |
| Oneok Inc Bond 9/15/2046 4.25% | — | — | $24K | $23K | <0.1% |
| Capital One Finl Bond 3/1/2030 3.27% | — | — | $25K | $23K | <0.1% |
| Fedex Corp Note Bond 1/15/2044 5.10% | — | — | $29K | $23K | <0.1% |
| Eaton Corp Bond 11/15/2029 7.65% | — | — | $18K | $23K | <0.1% |
| Norfolk southn Corp Bond 5/1/2037 7.05% | — | — | $24K | $22K | <0.1% |
| Kraft Heinz Food Co Bond 10/1/2049 4.88% | — | — | $22K | $21K | <0.1% |
| Burlington No San Bond 5/1/2037 6.15% | — | — | $22K | $21K | <0.1% |
| Appalachian Power Co Bond 8/15/1937 6.70% | — | — | $21K | $21K | <0.1% |
| Fannie Mae Pool Fn Bond 1/1/2053 4.50% | — | — | $21K | $21K | <0.1% |
| Commonwealth Edison CO Bond 11/15/2045 4.35% | — | — | $32K | $21K | <0.1% |
| Wells Fargo Co Bond 4/25/2053 4.61% | — | — | $24K | $21K | <0.1% |
| Abbott Labs Bond 5/27/2040 5.30% | Corporate Bonds | — | $26K | $20K | <0.1% |
| Phillips Bond 5/1/2042 5.88% | — | — | $24K | $20K | <0.1% |
| ALTRIA GROUP INC Bond 2/14/2029 4.80% | — | — | $24K | $20K | <0.1% |
| AON Corp/AON Globe Bond 9/12/1932 5.00% | — | — | $20K | $20K | <0.1% |
| Alabama Pwr Co Bond 3/15/2041 5.50% | — | — | $20K | $20K | <0.1% |
| Virginia Elec & Bond 11/15/2038 8.88% | — | — | $22K | $20K | <0.1% |
| Bank Amer Corp Call Make Whole Bond 3/5/2029 3.97% | — | — | $22K | $19K | <0.1% |
| Wells Fargo Bank Bond 5/22/2028 3.58% | — | — | $22K | $19K | <0.1% |
| Campbell Soup Co Bond 4/24/2050 3.13% | — | — | $21K | $19K | <0.1% |
| Parker Hannifin Bond 11/21/2034 4.20% | — | — | $19K | $18K | <0.1% |
| McDonald's Bond 9/9/1952 5.15% | — | — | $20K | $18K | <0.1% |
| Oracle Corp Note Bond 4/1/2050 3.60% | — | — | $25K | $17K | <0.1% |
| FHLMC Bond 4/1/2041 4.00% | — | — | $19K | $17K | <0.1% |
| Bell Canada Bond 3/17/2051 3.65% | — | — | $23K | $17K | <0.1% |
| Goldman Sachs Inter Bond 2/24/2033 0.00% | — | — | $19K | $17K | <0.1% |
| Sysco Corp Bond 3/15/2048 4.45% | — | — | $23K | $16K | <0.1% |
| AFLAC Bond 8/15/2040 6.45% | — | — | $22K | $16K | <0.1% |
| United Parcel Service Inc Bond 1/15/2038 6.20% | — | — | $21K | $16K | <0.1% |
| Wisconsin Pwr & Lt Co Bond 8/15/2037 6.38% | — | — | $19K | $16K | <0.1% |
| Parker Hannifin Bond 5/15/2038 6.25% | — | — | $18K | $16K | <0.1% |
| FHLMC Bond 2/1/2046 4.00% | — | — | $19K | $16K | <0.1% |
| Union Pacific Bond 1/15/2045 4.15% | — | — | $22K | $16K | <0.1% |
| FHLMC Bond 5/1/2039 4.50% | — | — | $18K | $16K | <0.1% |
| Phillips 66 Co Bond 12/1/2027 4.95% | — | — | $15K | $15K | <0.1% |
| Travelers Companies Inc Bond 11/1/2040 5.35% | — | — | $21K | $15K | <0.1% |
| Keycorp Medium Term Bond 4/6/2027 2.25% | — | — | $13K | $14K | <0.1% |
| Lockheed Martin Corp Bond 5/15/2036 4.50% | — | — | $19K | $14K | <0.1% |
| Camden Property Tr Bond 7/1/2029 3.15% | — | — | $15K | $14K | <0.1% |
| AT&T Inc Note Call Make Whole Bond 11/15/2046 5.15% | — | — | $19K | $14K | <0.1% |
| Anheuser Busch inbev fin inc Gtd Note Bond 2/1/1946 4.90% | — | — | $15K | $14K | <0.1% |
| MetLife Inc Bond 7/15/2052 5.00% | — | — | $15K | $14K | <0.1% |
| FHLMC Bond 2/1/1944 4.00% | — | — | $15K | $13K | <0.1% |
| Westlake Chem corp Bond 8/15/2046 5.00% | — | — | $19K | $13K | <0.1% |
| Bank Amer Corp Ser N Mtn Bond 2/4/2033 2.97% | — | — | $14K | $13K | <0.1% |
| Virginia electric & Power Co Ser C Bond 5/15/1952 4.63% | — | — | $15K | $13K | <0.1% |
| CVS Health Corp Bond 3/25/2048 5.05% | — | — | $17K | $12K | <0.1% |
| Morgan Stanley Bond 2/13/2032 VAR | — | — | $14K | $12K | <0.1% |
| Aon Pic Bond 5/24/2043 4.45% | — | — | $13K | $12K | <0.1% |
| Consolidated Edison CO Bond 3/1/2043 3.95% | — | — | $14K | $12K | <0.1% |
| GMNA Bond 3/20/2045 4.00% | — | — | $14K | $12K | <0.1% |
| Kimberly Clark Corp Bond 5/4/2047 3.90% | — | — | $17K | $12K | <0.1% |
| Amgen Inc Bond 2/22/2052 4.20% | — | — | $15K | $11K | <0.1% |
| Kroger CO Bond 10/15/1946 3.88% | — | — | $15K | $11K | <0.1% |
| Morgan Stanley Bond 4/1/2032 7.25% | — | — | $14K | $11K | <0.1% |
| Aflac Inc Note Bond 12/17/1939 6.90% | — | — | $11K | $11K | <0.1% |
| The Kroger Co Bond 4/15/2038 6.90% | — | — | $14K | $11K | <0.1% |
| Interstate Pwr & Lt CO Bond 7/15/2039 6.25% | — | — | $13K | $11K | <0.1% |
| Par/ Maturity (e) (b) Identity of issuer, borrower, lessor Maturity Rate of Value (d) Current (a) or similar party Description Date Interest or Shares Cost Value Schwab Charles Corp New SR Nt Bond 8/24/2034 6.14% | — | — | $9K | $10K | <0.1% |
| Wyeth Notes Bond 4/1/2037 5.95% | — | — | $11K | $10K | <0.1% |
| Metlife Inc Sr Nt Bond 7/15/2033 5.38% | — | — | $10K | $10K | <0.1% |
| Capital One Finl Corp Sr Nt Bond 2/1/2034 5.82% | — | — | $9K | $10K | <0.1% |
| FNMA Bond 6/1/2040 5.00% | — | — | $11K | $10K | <0.1% |
| Amgen Incorporat Bond 6/15/2042 5.65% | — | — | $12K | $10K | <0.1% |
| Baltimore Gas & Elec Co Sr Nt Bond 6/1/1953 5.40% | — | — | $10K | $10K | <0.1% |
| FHLMC Bond 5/1/2042 3.50% | — | — | $11K | $10K | <0.1% |
| Lockheed Martin Corp Bond 2/15/2055 3.40% | — | — | $10K | $9K | <0.1% |
| Mastercard Inc Bond 6/1/2029 2.95% | — | — | $11K | $9K | <0.1% |
| Clorox Co Bond 5/15/2030 1.80% | — | — | $9K | $8K | <0.1% |
| Conocophillips Bond 11/15/2044 4.30% | — | — | $11K | $8K | <0.1% |
| GMNA Bond 4/20/2028 3.00% | — | — | $6K | $5K | <0.1% |
| FNMA Bond 12/1/2034 5.50% | — | — | $5K | $5K | <0.1% |
| AT&T Inc Bond 2/1/2028 1.65% | — | — | $5K | $5K | <0.1% |
| Williams Partners LP Bond 3/1/2048 4.85% | — | — | $5K | $4K | <0.1% |
| U.S. Government Obligations FHLMC Bond 9/1/2040 4.50% | — | — | $4K | $4K | <0.1% |
| FHLMC Bond 12/1/2028 6.50% | — | — | $2K | $2K | <0.1% |
| FHLMC Bond 9/1/2028 8.00% | — | — | $1K | $1K | <0.1% |
| GMNA Bond 4/15/2029 6.00% | — | — | $2K | $1K | <0.1% |
| FNMA Bond 5/1/2028 6.50% 80,000 306 | — | — | — | $311 | <0.1% |
| Par/ Maturity (e) (b) Identity of issuer, borrower, lessor Maturity Rate of Value (d) Current (a) or similar party Description Date Interest or Shares Cost Value GNMA Bond 5/15/2026 7.00% 585,000 278 | — | — | — | $198 | <0.1% |
| FNMA Bond 2/1/2028 8.00% 153,419 155 | — | — | — | $144 | <0.1% |
| FHLMC Bond 11/1/2027 6.50% 206,684 97 | — | — | — | $92 | <0.1% |
| GMNA Bond 12/15/2026 7.50% 74,250 44 | — | — | — | $41 | <0.1% |
| FHLMC Bond 3/1/2026 6.50% 45,900 23 | — | — | — | $21 | <0.1% |
| FHLMC Bond 5/1/2027 7.00% 59,444 15 | — | — | — | $16 | <0.1% |
| FHLMC Bond 7/1/2025 8.00% 230,638 17 | — | — | — | $12 | <0.1% |
