Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROVE POINT ADVISORS, LLC | 85-3242918 | PITTSBURGH, PA | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co Equities | — | — | $23K | $35K | 1.2% | |
| Exxon Mobil Corp Equities | — | — | $30K | $29K | 1.0% | |
| American Express Equities | — | — | $18K | $28K | 1.0% | |
| Cash and Cash Alternative Cash | — | — | — | $28K | 1.0% |
| Goldman Sachs Group Inc Equities | — | — | $19K | $27K | 0.9% |
| Parker Hanifin Corp Equities | — | — | $17K | $27K | 0.9% |
| Wells Fargo & Co Equities | — | — | $18K | $26K | 0.9% |
| Bank of America Corp Equities | — | — | $20K | $25K | 0.8% |
| Fifth Third Bancorp Equities | — | — | $22K | $24K | 0.8% |
| MGIC Invt Corp Unsecd Sr Note Due 10/04/24 Fixed Income Securities | — | — | $25K | $24K | 0.8% |
| Equity - Account 40074011 Aflac Equities | — | — | $19K | $24K | 0.8% |
| Southern Company Equities | — | — | $21K | $23K | 0.8% |
| Nextera Energy Inc Equities | — | — | $25K | $23K | 0.8% |
| Nvent Electric PLC Voting Equities | — | — | $19K | $23K | 0.8% |
| Pultegroup Inc Equities | — | — | $17K | $23K | 0.8% |
| Pentair PLC Equities | — | — | $16K | $23K | 0.8% |
| Southwestern Energy Co Sr Note CPN 3.300% Due 07/01/30 Fixed Income Securities | — | — | $23K | $23K | 0.8% |
| United Health Group Equities | — | — | $23K | $22K | 0.8% |
| Comcast Corp New Sr Note CPN 1.950% Due 01/15/31 Fixed Income Securities | — | — | $23K | $22K | 0.8% |
| Meta Platforms Sr Note CPN 4.750% Due 08/15/34 Fixed Income Securities | — | — | $22K | $21K | 0.7% |
| Prologis Inc Equities | — | — | $25K | $21K | 0.7% |
| Walmart Inc Equities | — | — | $14K | $21K | 0.7% |
| Blackrock Inc Equities | — | — | $15K | $21K | 0.7% |
| Procter & Gamble Co Equities | — | — | $19K | $20K | 0.7% |
| Federal Realty Investment Tr Equities | — | — | $19K | $20K | 0.7% |
| Fortive Corp Equities | — | — | $19K | $20K | 0.7% |
| Stryker Corp Equities | — | — | $16K | $19K | 0.7% |
| Assurant Inc Equities | — | — | $17K | $19K | 0.7% |
| Targa Res Prtnrs LP Fin Sr Note Due 10/18/24 Fixed Income Securities | — | — | $19K | $19K | 0.7% |
| Genuine Parts Co Sr Note CPN 4.950% Due 08/15/29 Fixed Income Securities | — | — | $19K | $19K | 0.7% |
| Sanatander Hldgs USA Inc Sr Note CPN 5.353% Due 09/06/30 Fixed Income Securities | — | — | $19K | $19K | 0.7% |
| Boston PPTYS LP Sr Note CPN 3.650% Due 02/01/26 Fixed Income Securities | — | — | $19K | $19K | 0.6% |
| Centene Corp De Sr Note CPN 3.375% Due 02/15/30 Fixed Income Securities | — | — | $19K | $19K | 0.6% |
| Morgan Stanley Sr Note FXD/Var CPN 2.699% Due 01/22/31 Fixed Income Securities | — | — | $19K | $19K | 0.6% |
| Cheniere Energy Inc Sr SECD Note CPN 4.625% Due 10/15/28 Fixed Income Securities | — | — | $18K | $19K | 0.6% |
| Jabil Inc Sr Note CPN 3.000% Due 01/15/31 Fixed Income Securities | — | — | $19K | $19K | 0.6% |
| Zoetis Inc Sr Note CPN 3.900% Due 08/20/28 Fixed Income Securities | — | — | $19K | $18K | 0.6% |
| Eversource Energy Sr Note Ser CPN 3.375% Due 03/01/32 Fixed Income Securities | — | — | $19K | $18K | 0.6% |
| UDR Inc Unsecd Medium Term Note Due 10/18/24 Fixed Income Securities | — | — | $19K | $18K | 0.6% |
| Chubb Ltd Equities | — | — | $15K | $18K | 0.6% |
| Netflix Inc Sr Note CPN 4.875% Due 04/15/28 Fixed Income Securities | — | — | $18K | $18K | 0.6% |
| Ford MTR Credit Co LLC Sr Note CPN 7.122% Due 11/07/33 Fixed Income Securities | — | — | $18K | $18K | 0.6% |
| McKesson Corp Equities | — | — | $14K | $18K | 0.6% |
| Encana Corp Note CPN 6.500% Due 08/15/34 Fixed Income Securities | — | — | $19K | $18K | 0.6% |
| Broadcom Inc Equities | — | — | $8K | $17K | 0.6% |
| Microsoft Corp Equities | — | — | $13K | $17K | 0.6% |
| Williams Cos Inc Del Equities | — | — | $14K | $17K | 0.6% |
| HCA Inc Sr Note CPN 5.875% Due 02/15/26 Fixed Income Securities | — | — | $17K | $17K | 0.6% |
| Element Solutions Equities | — | — | $15K | $17K | 0.6% |
| Sprint Cap Corp CPN 6.875% Due 11/15/28 Fixed Income Securities | — | — | $17K | $17K | 0.6% |
| Apple Inc Equities | — | — | $13K | $17K | 0.6% |
| Visa Inc Equities | — | — | $13K | $17K | 0.6% |
| Netapp Inc Equities | — | — | $18K | $17K | 0.6% |
| Johnson & Johnson Equities | — | — | $19K | $17K | 0.6% |
| S&P Global Inc Equities | — | — | $13K | $16K | 0.6% |
| JP Morgan Chase & Co Sr Note FXD/VAR CPN 5.012% Due 01/23/30 Fixed Income Securities | — | — | $16K | $16K | 0.6% |
| Lennar Corp Note CPN 4.750% Due 11/29/27 Fixed Income Securities | — | — | $16K | $16K | 0.6% |
| CSX Corp Equities | — | — | $16K | $16K | 0.5% |
| T-Mobile USA Inc Sr Secd Note CPN 2.050% Due 02/15/28 Fixed Income Securities | — | — | $15K | $16K | 0.5% |
| Bank America Corp Sr Note FXD/VAR CPN 1.734% Due 07/22/27 Fixed Income Securities | — | — | $14K | $15K | 0.5% |
| Linde PLC New Equities | — | — | $14K | $15K | 0.5% |
| HCA Inc Sr Note CPN 5.375% Due 09/01/26 Fixed Income Securities | — | — | $15K | $15K | 0.5% |
| Lennar Corp Note CPN 5.000% Due 06/15/27 Fixed Income Securities | — | — | $15K | $15K | 0.5% |
| Discovery Comms LLC SR Note CPN 3.950% Due 06/15/25 Fixed Income Securities | — | — | $14K | $15K | 0.5% |
| Cisco Systems Inc Equities | — | — | $13K | $15K | 0.5% |
| Morgan Stanley Equities | — | — | $11K | $15K | 0.5% |
| Philip Morris Intl Inc Equities | — | — | $13K | $15K | 0.5% |
| BP Cap MKTS Amer Inc GTD Note CPN 5.227% Due 11/17/34 Fixed Income Securities | — | — | $15K | $15K | 0.5% |
| Bristol Myers Squibb Co Equities | — | — | $13K | $15K | 0.5% |
| Danaher Corp Equities | — | — | $15K | $15K | 0.5% |
| United Techs Corp Unsecd Note CPN 4.125% Due 11/16/28 Fixed Income Securities | — | — | $15K | $15K | 0.5% |
| Coca Cola Company Equities | — | — | $15K | $15K | 0.5% |
| Wells Fargo & Co Medium Term Sr Note FXD/Var CPN 4.897%% Due 07/25/33 Fixed Income Securities | — | — | $15K | $14K | 0.5% |
| Wells Fargo & Co Medium Term Sr Note FXD/Var CPN 3.584% Due 05/22/28 Fixed Income Securities | — | — | $15K | $14K | 0.5% |
| Alphabet Inc Equities | — | — | $13K | $14K | 0.5% |
| Meta Platforms Inc Cl A Equities | — | — | $12K | $14K | 0.5% |
| AT&T Inc Equities | — | — | $11K | $14K | 0.5% |
| BXP Inc Equities | — | — | $15K | $14K | 0.5% |
| Teva Pharm Fin Netherlands Sr Note CPN 4.750% Due 05/09/27 Fixed Income Securities | — | — | $14K | $14K | 0.5% |
| Goldman Sachs Group Inc Note FXD/Var CPN 2.615% Due 04/22/32 Fixed Income Securities | — | — | $12K | $14K | 0.5% |
| Tapestry Inc Sr Note CPN 3.050% Due 03/15/32 Fixed Income Securities | — | — | $14K | $14K | 0.5% |
| Pioneer Nat RES Co Sr Note CPN 2.150% Due 01/15/31 Fixed Income Securities | — | — | $13K | $14K | 0.5% |
| Waste Management Inc Del Equities | — | — | $13K | $14K | 0.5% |
| Bank America Corp Sr Note FXD/VAR CPN 3.419% Due 12/20/28 Fixed Income Securities | — | — | $13K | $13K | 0.5% |
| Charles Schwab Corp New Sr Note CPN 5.853% Due 05/19/34 Fixed Income Securities | — | — | $13K | $13K | 0.5% |
| Norfolk Sthn Corp Sr Note CPN 5.550% Due 03/15/34 Fixed Income Securities | — | — | $13K | $13K | 0.5% |
| Nvidia Corp Equities | — | — | $9K | $13K | 0.5% |
| McDonalds Corp Equities | — | — | $13K | $13K | 0.5% |
| Walt Disney Co Equities | — | — | $11K | $13K | 0.5% |
| Metlife Inc Sr Note FC 12/15/24 Fixed Income Securities | — | — | $13K | $13K | 0.4% |
| Florida PWR & Light Co 1st Mtg Bond CPN 4.800% Due 05/15/33 Fixed Income Securities | — | — | $13K | $13K | 0.4% |
| O Rielly Auto Inc New Sr Note CPN 4.700 Due 06/15/32 Fixed Income Securities | — | — | $12K | $13K | 0.4% |
| Stryker Corp Unsecd Note CPN 3.650% Due 03/07/28 Fixed Income Securities | — | — | $12K | $13K | 0.4% |
| Aon Corp Gtd Sr Note CPN 2.800% Due 05/15/30 Fixed Income Securities | — | — | $12K | $12K | 0.4% |
| Eli Lilly & Co Equities | — | — | $10K | $12K | 0.4% |
| State Str Corp Sr Note FXD/Var CPN 5.684% Due 11/21/29 Fixed Income Securities | — | — | $12K | $12K | 0.4% |
| Fixed Income Securities - Account 13739954 Aercap Ireland Cap Unsecd Sr Note 3.300% Due 01/30/32 Fixed Income Securities | — | — | $12K | $12K | 0.4% |
| General Motors Corp Equities | — | — | $9K | $12K | 0.4% |
| General Dynamics Corp Equities | — | — | $12K | $12K | 0.4% |
| Automatic Data Processing Equities | — | — | $11K | $12K | 0.4% |
| Coca Cola Unsecd Note CPN 1.650% Due 06/01/30 Fixed Income Securities | — | — | $12K | $12K | 0.4% |
| Arthur J Gallagher & Company Equities | — | — | $11K | $12K | 0.4% |
| Citigroup Inc Sr Note FXD/Var CPN 3.785% Due 03/17/33 Fixed Income Securities | — | — | $12K | $12K | 0.4% |
| Arcelormittal Unsecd Note CPN 6.550% Due 11/29/27 Fixed Income Securities | — | — | $11K | $11K | 0.4% |
| Manufacturers & Traders TR Co Unsecd Bank Note CPN 5.400% Due 11/21/25 Fixed Income Securities | — | — | $11K | $11K | 0.4% |
| Bank America Corp Sr Note FXD/VAR CPN 3.366% Due 01/23/26 Fixed Income Securities | — | — | $11K | $11K | 0.4% |
| Dicks Sporting Goods Inc Equities | — | — | $11K | $11K | 0.4% |
| Allstate Corp Sr Note CPN 5.250% Due 03/30/33 Fixed Income Securities | — | — | $11K | $11K | 0.4% |
| Omnicon Group Inc Equities | — | — | $11K | $11K | 0.4% |
| Pacific Gas & Elec Co 1ST MTG Bond CPN 3.450% Due 07/01/25 Fixed Income Securities | — | — | $10K | $11K | 0.4% |
| FEDL Natl MTG Assn Pool CPN 5.500% Due 08/01/53 Fixed Income Securities | — | — | $11K | $11K | 0.4% |
| Cintas Corp Equities | — | — | $9K | $11K | 0.4% |
| Texas Instruments Equities | — | — | $11K | $11K | 0.4% |
| Merck & Company Inc Equities | — | — | $12K | $10K | 0.4% |
| Verizon Communications Inc Equities | — | — | $10K | $10K | 0.4% |
| Campbell Soup Co Unsecd Note CPN 5.200% Due 03/21/29 Fixed Income Securities | — | — | $10K | $10K | 0.3% |
| Amgen Inc Unsecd St Note CPN 5.250% Due 03/02/33 Fixed Income Securities | — | — | $10K | $10K | 0.3% |
| Republic Svcs Inc Note CPN 3.375% Due 11/15/27 Fixed Income Securities | — | — | $10K | $10K | 0.3% |
| Genl Motors Finl Co Inc Sr Note CPN 3.100% Due 01/12/32 Fixed Income Securities | — | — | $9K | $9K | 0.3% |
| Comcast Corp CL A Equities | — | — | $10K | $9K | 0.3% |
| JP Morgan Chase & Co Unsecd Note FXD/VAR CPN 3.960% Due 01/29/27 Fixed Income Securities | — | — | $9K | $9K | 0.3% |
| L3Harris Techs Inc Sr Note CPN 4.400% Due 06/15/28 Fixed Income Securities | — | — | $9K | $9K | 0.3% |
| Mosaic Co Sr Note CPN 4.050% Due 11/15/27 Fixed Income Securities | — | — | $9K | $9K | 0.3% |
| Toronto Dominion Bank Unsecd Sr Medium Term Bk Note CPN 5.156% Due 01/10/28 Fixed Income Securities | — | — | $8K | $8K | 0.3% |
| Morgan Stanley Sr Note FXD/Var CPN 2.188% Due 04/28/26 Fixed Income Securities | — | — | $8K | $8K | 0.3% |
| FEDL Home Loan Mtg Corp Pool #SD8276 CPN 5.00% Due 12/01/52 Fixed Income Securities | — | — | $8K | $8K | 0.3% |
| Fiserv Inc Sr Note CPN 5.450% Due 03/02/28 Fixed Income Securities | — | — | $7K | $7K | 0.2% |
| Cash and Cash Alerternative Cash | — | — | — | $6K | 0.2% |
| Blackrock TCP Cap Corp Unsecd Note CP 2.850% Due 02/09/26 Fixed Income Securities | — | — | $6K | $6K | 0.2% |
| T-Mobile USA Inc Sr Secd Note CPN 3.875% Due 04/15/30 Fixed Income Securities | — | — | $6K | $6K | 0.2% |
| Lear Corp Sr Note CPN 3.500% Due 05/30/30 Fixed Income Securities | — | — | $6K | $5K | 0.2% |
| Carrier GLBL Corp Note CPN 2.700% Due 02/15/31 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| CVS Caremark Corp Sr Unsecd Note CPN 6.250% Due 06/01/27 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| Goodyear Tire & Rubber Co Sr Note DTD 05/18/20 FC 11/30/20 CALL 05/31/24 @100.00 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| Celanese US HLDGS LLC Sr Note CPN 6.050% Due 04/24/25 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| BP Cap MKTS Amer Inc GTD Note CPN 4.234% Due 11/06/28 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| Molson Coors Brewing Co Sr Note CPN 3.000% Due 07/15/26 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| Amgen Inc Unsecd St Note CPN 4.200% Due 03/01/33 Fixed Income Securities | — | — | $5K | $5K | 0.2% |
| CNO FINL GRP Inc Sr Note CPN 5.250% Due 05/30/25 Fixed Income Securities | — | — | $4K | $4K | 0.1% |
| NRG Energy Inc Sr Note CPN 5.750% Due 01/15/28 Fixed Income Securities | — | — | $4K | $4K | 0.1% |
| Bunge LTD Fin Corp Sr Note CPN 3.250% Due 08/15/26 Fixed Income Securities | — | — | $4K | $4K | 0.1% |
