Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC | 25-1211909 | — | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Superior Industrial Solutions, Inc. Common Stock | Common Stocks | — | $27.2M | $122.5M | 83.0% | |
| Money Market Funds Federated Hermes Government Obligations Fund Money Market Funds | — | — | $14.0M | $14.0M | 9.5% | |
| Party Involved of Asset Transactions Price (A) Transactions Price (A) of Asset (Loss) Single Transactions Federated Hermes Government Obligations Fund Money Market Funds 1 11,914,211 1 |
| — |
| — |
| — |
| $9.6M |
| 6.5% |
| Charles Schwab Corp. 5.88% due August 24, 2026 | — | — | $249K | $254K | 0.2% |
| USA Treasury Note 4.00% due February 15, 2034 | — | — | $255K | $249K | 0.2% |
| Continental Resources 4.38% due January 15, 2028 | — | — | $224K | $224K | 0.2% |
| AirCastle Ltd Sedol 4.25% due June 15, 2026 | — | — | $218K | $223K | 0.2% |
| Fifth Third BanCorp 2.38% due January 28, 2025 | — | — | $204K | $210K | 0.1% |
| AERCAP Ireland Cap/Globa Sedol BMBT2D6 6.50% due July 15, 2025 | — | — | $198K | $201K | 0.1% |
| Lloyds Banking Group PLC 4.45% due May 8, 2025 | — | — | $204K | $200K | 0.1% |
| Warner Media Holdings Inc. 3.79% due March 15, 2025 | — | — | $189K | $199K | 0.1% |
| Tencent Music Ent Grp 1.38% due September 3, 2025 | — | — | $176K | $195K | 0.1% |
| Nutrition & Biosciences Ser 1.23% due Octrober 1, 2025 | — | — | $174K | $194K | 0.1% |
| Corporate Obligations (Bonds) and U.S. Government Securities Activision Blizzard 295 3.40% due September 15, 2026 | — | — | $193K | $194K | 0.1% |
| USA Treasury Note 3.88% due August 15, 2034 | — | — | $195K | $189K | 0.1% |
| Ares Capital Corp Unsc 3.88% due January 15, 2026 | — | — | $169K | $178K | 0.1% |
| Old National Bank 5.88% due September 29, 2026 | — | — | $177K | $177K | 0.1% |
| Simon Property Group LP 3.30% due January 15, 2026 | — | — | $167K | $173K | 0.1% |
| Occidental Petroleum Cor 3.00% due February 15, 2027 | — | — | $170K | $169K | 0.1% |
| Ebay Inc. 1.90% due March 11, 2025 | — | — | $154K | $159K | 0.1% |
| Alcoa Inc 5.90% due February 1, 2027 | — | — | $157K | $158K | 0.1% |
| Jeffries Group Inc 6.45% due June 8, 2027 | — | — | $155K | $155K | 0.1% |
| Truist Financial Corp Variable due June 8, 2026 | — | — | $152K | $152K | 0.1% |
| Hyatt Hotels Corp 5.75% due January 30, 2027 | — | — | $154K | $152K | 0.1% |
| Dollar General Corp 4.63% due November 1, 2027 | — | — | $150K | $149K | 0.1% |
| Ford Motor Credit Co LLC 5.65% due June 20, 2027 | — | — | $149K | $148K | 0.1% |
| Morgan Stanley Ser Mtn 3.13% due July 27, 2026 | — | — | $140K | $147K | <0.1% |
| Synchrony Financial 3.95% due December 1, 2027 | — | — | $145K | $145K | <0.1% |
| Huntington Bankshares 4.00% due May 15, 2025 | — | — | $135K | $140K | <0.1% |
| Boeing Co 2.70% due February 1, 2027 | — | — | $184K | $138K | <0.1% |
| Corporate Obligations (Bonds) and U.S. Government Securities (Continued) Goldman Sachs Group Inc 3.50% due April 1, 2025 | — | — | $134K | $135K | <0.1% |
| F & G Annuities & Life 7.40% due January 13, 2028 | — | — | $131K | $130K | <0.1% |
| Bank of America Corp variable due July 24, 2024 | — | — | $126K | $125K | <0.1% |
| CNO Financial Group Inc Call 5.25% due May 30, 2025 | — | — | $123K | $125K | <0.1% |
| Coach 4.25% due April 1, 2025 | — | — | $123K | $125K | <0.1% |
| Ally Financial Inc. Ser Notz 6.10% due May 15, 2027 | — | — | $125K | $123K | <0.1% |
| Delta Air Lines Inc 7.38% due January 15, 2026 | — | — | $123K | $123K | <0.1% |
| Santander Holdings USA 3.45% due October 5, 2026 | — | — | $118K | $121K | <0.1% |
| Federal Home Loan Mtg Corp Pool SD8290 6.00% due January 1, 2053 | — | — | $120K | $120K | <0.1% |
| Intel Corp 4.88% due February 10, 2028 | — | — | $120K | $119K | <0.1% |
| Kyndryl Holdings Inc 2.05% due October 15, 2026 | — | — | $114K | $119K | <0.1% |
| United Rentals North AM 3.88% due November 15, 2027 | — | — | $115K | $115K | <0.1% |
| Under Armour Inc 3.25% due June 15, 2026 | — | — | $109K | $111K | <0.1% |
| Oracle Corp. 2.95% due May 15, 2025 | — | — | $107K | $109K | <0.1% |
| Mylan Inc 3.95% due June 15, 2026 | — | — | $105K | $107K | <0.1% |
| Federal Natl Mtg Assn Pool MA5328 6.00% due April 1, 2054 | — | — | $106K | $106K | <0.1% |
| Zimmer Holdings Inc 3.55% due April 1, 2025 | — | — | $97K | $100K | <0.1% |
| Athene Holdings LTD 4.13% due January 12, 2028 | — | — | $97K | $98K | <0.1% |
| USA Treasury Note 3.63% due September 30, 2031 | — | — | $96K | $95K | <0.1% |
| FS KKR Capital Corp 2.63% due January 15, 2027 | — | — | $91K | $95K | <0.1% |
| JP Morgan Chase & Co. variable due September 14, 2033 | — | — | $92K | $92K | <0.1% |
| Reynolds American Inc 4.45% due June 12, 2025 | — | — | $91K | $91K | <0.1% |
| Wells Fargo & Company Ser Mtn variable due January 23, 2035 | — | — | $90K | $90K | <0.1% |
| Advance Auto Parts 1.75% due October 1, 2027 | — | — | $89K | $89K | <0.1% |
| USA Treasury Note 4.25% due November 30, 2026 | — | — | $75K | $75K | <0.1% |
| Bank of Montreal Ser Mtn 1.50% due January 10, 2025 | — | — | $71K | $75K | <0.1% |
| Wells Fargo & Company Ser Mtn 3.00% due February 19, 2025 | — | — | $75K | $75K | <0.1% |
| BB&T Corporation Ser Mtn Call 3.70% due June 5, 2025 | — | — | $72K | $75K | <0.1% |
| Santander Holdings USA 3.45% due June 2, 2025 | — | — | $74K | $75K | <0.1% |
| Dr Pepper Snapple Group 3.40% due November 15, 2025 | — | — | $74K | $74K | <0.1% |
| HP Inc. 2.20% due June 17, 2025 | — | — | $72K | $74K | <0.1% |
| Goldman Sachs Group Inc variable due October 24, 2034 | — | — | $65K | $64K | <0.1% |
| Citi Group Inc. variable due November 17, 2033 | — | — | $63K | $63K | <0.1% |
| Bank of America Corp variable due September 15, 2034 | — | — | $62K | $62K | <0.1% |
| General Motors Finl Co 5.80% due January 7, 2029 | — | — | $61K | $61K | <0.1% |
| Johnson Control/TYCO FOI Sedol 5.50% due April 19, 2029 | — | — | $60K | $61K | <0.1% |
| Athene Holdings LTD 5.88% due January 15, 2034 | — | — | $60K | $61K | <0.1% |
| Suntrust Banks Inc 4.00% due May 1, 2025 | — | — | $59K | $60K | <0.1% |
| Dollar Tree Inc 4.00% due May 15, 2025 | — | — | $59K | $60K | <0.1% |
| Morgan Stanley variable due January 18, 2035 | — | — | $60K | $60K | <0.1% |
| Paypal Holdings Inc 5.15% due June 1, 2034 | — | — | $59K | $60K | <0.1% |
| CNO Financial Group Inc Call 5.25% due May 30, 2029 | — | — | $58K | $60K | <0.1% |
| Wells Fargo & Company Ser Mtn 3.00% due April 22, 2026 | — | — | $56K | $59K | <0.1% |
| Santander Holdings USA 3.24% due October 5, 2026 | — | — | $56K | $58K | <0.1% |
| Air Lease Corp 3.63% due December 1, 2027 | — | — | $56K | $58K | <0.1% |
| Ally Financial Inc 7.10% due November 15, 2027 | — | — | $53K | $53K | <0.1% |
| Jeffries Group Inc 5.88% due July 21, 2028 | — | — | $51K | $51K | <0.1% |
| Boeing Co 3.60% due May 1, 2034 | — | — | $51K | $50K | <0.1% |
| Arcelormittal Sedol BYNHY25 6.13% due June 1, 2025 | — | — | $54K | $50K | <0.1% |
| Netflix Inc 5.88% due February 15, 2025 | — | — | $53K | $50K | <0.1% |
| American Express Co 2.25% due March 4, 2025 | — | — | $50K | $50K | <0.1% |
| Oracle Corp. 2.50% due April 1, 2025 | — | — | $48K | $50K | <0.1% |
| AERCAP Ireland Cap/Globa Sedol BMY48Z2 4.63% due October 15, 2027 | — | — | $49K | $50K | <0.1% |
| Delta Air Lines Inc 4.38% due April 19, 2028 | — | — | $48K | $49K | <0.1% |
| Keycorp Ser Mtn Unsc 4.10% due April 30, 2028 | — | — | $47K | $48K | <0.1% |
| Edison International 6.95% due November 15, 2029 | — | — | $48K | $48K | <0.1% |
| Micron Technology Inc 6.75% due November 1, 2029 | — | — | $48K | $48K | <0.1% |
| Kyndryl Holdings Inc 2.70% due October 15, 2028 | — | — | $44K | $46K | <0.1% |
| Hollyfrontier Corp 5.88% due April 1, 2026 | — | — | $45K | $45K | <0.1% |
| Ally Financial Inc 5.80% due May 1, 2025 | — | — | $45K | $45K | <0.1% |
| Enbridge Inc Sedol BL0MHV2 2.50% due January 15, 2025 | — | — | $44K | $45K | <0.1% |
| HP Enterprise Co 1.75% due April 1, 2026 | — | — | $42K | $43K | <0.1% |
| Keycorp Ser Mtn Unsc 2.25% due April 6, 2027 | — | — | $40K | $42K | <0.1% |
| FS KKR Capital Corp 3.40% due January 15, 2026 | — | — | $38K | $39K | <0.1% |
| Ares Capital Corp Unsc 2.15% due July 15, 2026 | — | — | $36K | $38K | <0.1% |
| Voya Financial Inc 5.00% due September 20, 2034 | — | — | $39K | $38K | <0.1% |
| Federal Home Loan Mtg Corp Pool SD8432 6.00% due May 1, 2054 | — | — | $31K | $31K | <0.1% |
| Eli Lilly & Co 4.60% due August 14, 2034 | — | — | $30K | $29K | <0.1% |
| Federal Natl Mtg Assn Pool MA4918 5.00% due February 1, 2053 | — | — | $22K | $21K | <0.1% |
| CNO Financial Group Inc Call 6.45% due June 15, 2034 | — | — | $20K | $21K | <0.1% |
