Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | SEWICKLEY, PA | NONE | $17K | — |
| PACKER THOMAS | 34-1667340 | NEW CASTLE, PA | NONE | $8K | — |
| CDS ADMINISTRATORS INC | — | PITTSBURGH, PA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Inc Common Stock | — | — | $22K | $280K | 8.4% | |
| Lowes Companies Inc Common Stock | — | — | $40K | $148K | 4.5% | |
| Nvidia Corp Common Stock | — | — | $17K | $148K | 4.4% | |
| Janus Detroit Street Trust | — | — | $131K | $127K | 3.8% |
| Chevron Corporation Common Stock | — | — | $80K | $116K | 3.5% |
| Equitable Holding Inc. 5.594% Due 1/1/2033 | — | — | $103K | $101K | 3.0% |
| Federal Home Loan Bank 4.75% Due 12/10/2032 | — | — | $102K | $100K | 3.0% |
| BankWest Inc. 4.90% Due 7/31/2031 | — | — | $99K | $100K | 3.0% |
| Federal Farm CR Bank 5.00% Due 8/12/2030 | — | — | $100K | $100K | 3.0% |
| First National Bank Money Market Fund | — | — | $99K | $99K | 3.0% |
| United States Treasury Note 4.00% Due 10/31/29 | — | — | $100K | $98K | 3.0% |
| Smurfit Westrock Plc Common Stock | — | — | $83K | $97K | 2.9% |
| Qualcomm Inc Common Stock | — | — | $37K | $92K | 2.8% |
| Fedex Corp Common Stock | — | — | $48K | $84K | 2.5% |
| Jpmorgan Chase & Co Common Stock | — | — | $37K | $84K | 2.5% |
| Altria Group Inc Common Stock | — | — | $80K | $84K | 2.5% |
| Baker Hughes Company Common Stock | — | — | $49K | $78K | 2.3% |
| First Trust Exchange Traded Fund IV | — | — | $77K | $73K | 2.2% |
| Conocophillips Common Stock | — | — | $41K | $69K | 2.1% |
| Vanguard Inflation Protected | — | — | $77K | $62K | 1.9% |
| Microsoft Corp Common Stock | — | — | $28K | $53K | 1.6% |
| At&T Inc Common Stock | — | — | $55K | $52K | 1.6% |
| American Tower Corporation REIT | — | — | $64K | $46K | 1.4% |
| Constellation Brands Inc Common Stock | — | — | $37K | $44K | 1.3% |
| Ebay Inc Common Stock | — | — | $21K | $43K | 1.3% |
| Cohen & Steers REIT and Preferred and Income Fd. | — | — | $12K | $42K | 1.3% |
| Home Depot Inc. 3.35% Due 09/15/25 | — | — | $40K | $40K | 1.2% |
| Nvidia Corporation 3.20% Due 09/16/26 | — | — | $41K | $39K | 1.2% |
| American Express Co. 3.125% Due 05/20/26 | — | — | $41K | $39K | 1.2% |
| Ppl Corporation Common Stock | — | — | $34K | $39K | 1.2% |
| Qualcomm Inc. 3.25% Due 05/20/27 | — | — | $41K | $39K | 1.2% |
| Home Depot Inc Common Stock | — | — | $31K | $39K | 1.2% |
| Xcel Energy Inc. 4.00% Due 06/15/28 | — | — | $42K | $39K | 1.2% |
| Intel Corporation 3.15% Due 05/11/27 | — | — | $41K | $38K | 1.2% |
| Gilead Sciences Inc Common Stock | — | — | $26K | $37K | 1.1% |
| Air Lease Corporation Common Stock | — | — | $27K | $34K | 1.0% |
| Amgen Inc Common Stock | — | — | $34K | $33K | 1.0% |
| Truist Financial Corp 3.70% Due 06/05/25 | — | — | $30K | $30K | 0.9% |
| Verizon Communications Common Stock | — | — | $24K | $28K | 0.8% |
| Cigna Group (The) Common Stock | — | — | $32K | $28K | 0.8% |
| Starbucks Corp Common Stock | — | — | $24K | $27K | 0.8% |
| Cvs Health Corporation Common Stock | — | — | $36K | $22K | 0.7% |
| Alphabet Inc Common Stock | — | — | $20K | $22K | 0.7% |
| Nextera Energy Inc Common Stock | — | — | $20K | $22K | 0.6% |
| Apple Inc. 2.50% Due 02/09/25 | — | — | $20K | $20K | 0.6% |
| First National Bank 3.60% Due 07/24/28 | — | — | $20K | $20K | 0.6% |
| Huntington Bancshares Inc Common Stock | — | — | $18K | $20K | 0.6% |
| Disney Walt Co. 1.85% Due 07/30/26 | — | — | $19K | $19K | 0.6% |
| Philip Morris International Common Stock | — | — | $8K | $18K | 0.5% |
| Huntsman Corp Common Stock | — | — | $10K | $18K | 0.5% |
| Stanley Black & Decker Inc Common Stock | — | — | $18K | $16K | 0.5% |
| Devon Energy Corporation New Common Stock | — | — | $23K | $15K | 0.4% |
| Target Corp Common Stock | — | — | $14K | $14K | 0.4% |
| Bank Of America Corp Common Stock | — | — | $15K | $13K | 0.4% |
| Gsk Plc Common Stock | — | — | $11K | $11K | 0.3% |
| Discover Bank 3.30% Due 07/07/25 | — | — | $10K | $10K | 0.3% |
| Novo Nordisk A/S-Adr Common Stock | — | — | $13K | $9K | 0.3% |
| Haleon Plc Common Stock | — | — | $3K | $4K | 0.1% |
