Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORT PITT CAPITAL GROUP LLC | 47-5006020 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund Class K6 N/A | — | — | — | $3.2M | 21.8% | |
| Fidelity Freedom 2045 Fund Class K6 N/A | — | — | — | $3.1M | 21.2% | |
| Fidelity 500 Index Fund N/A | — | — | — | $2.1M | 14.0% | |
| Fidelity Freedom 2035 Fund Class K6 N/A | — | — | — | $1.4M | 9.5% |
| Fidelity Freedom 2055 Fund Class K6 N/A | — | — | — | $1.3M | 8.5% |
| Fidelity Freedom 2060 Fund Class K6 N/A | — | — | — | $1.0M | 7.0% |
| Fidelity Freedom 2040 Fund Class K6 N/A | — | — | — | $886K | 6.0% |
| Fidelity Self-Directed Brokerage N/A | — | — | — | $499K | 3.4% |
| Fidelity Freedom 2065 Fund Class K6 N/A | — | — | — | $280K | 1.9% |
| MainStay Winslow Large Cap Growth Fund Class R6 N/A | — | — | — | $244K | 1.7% |
| Fidelity Freedom 2030 Fund Class K6 N/A | — | — | — | $129K | 0.9% |
| Diamond Hill Large Cap Fund Class Y N/A | — | — | — | $121K | 0.8% |
| T. Rowe Price Dividend Growth Fund I Class N/A | — | — | — | $117K | 0.8% |
| Artisan Mid Cap Fund Institutional Class N/A | — | — | — | $73K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 N/A | — | — | — | $56K | 0.4% |
| T. Rowe Price International Discovery N/A | — | — | — | $40K | 0.3% |
| Invesco Developing Markets Fund Class R6 N/A | — | — | — | $39K | 0.3% |
| Conestoga Small Cap Institutional Class N/A | — | — | — | $30K | 0.2% |
| Boston Partners Small Cap Value Fund II Institutional Class N/A | — | — | — | $30K | 0.2% |
| Oakmark International Fund R6 Class N/A | — | — | — | $20K | 0.1% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $19K | 0.1% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $17K | 0.1% |
| Fidelity Government Money Market K6 N/A | — | — | — | $15K | 0.1% |
| Fidelity Total International Index Fund N/A | — | — | — | $14K | <0.1% |
| Eaton Vance Income Fund of Boston R6 N/A | — | — | — | $4K | <0.1% |
| Guggenheim Macro Opportunities Fund International Class N/A | — | — | — | $3K | <0.1% |
| PIMCO GNMA and Government Securities Fund Institutional Class N/A | — | — | — | $3K | <0.1% |
| Metropolitan West Total Return Bond Fund Plan Class N/A | — | — | — | $2K | <0.1% |
| Fidelity Freedom Income Fund Class K6 N/A | — | — | — | $2K | <0.1% |
| Fidelity Short-Term Bond Index Fund N/A | — | — | — | $1K | <0.1% |
