Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $2K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | CUSTODIAN | $242 | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | CUSTODIAN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF " | — | — | $1.9M | $2.5M | 9.3% | |
| American New Perspectives A Fund " | — | — | $1.2M | $1.7M | 6.3% | |
| American Mutual A Fund " | — | — | $947K | $1.5M | 5.7% | |
| American Capital Inc Builder A Fund " | — | — | $1.2M | $1.5M | 5.4% |
| Vanguard S&P 500 ETF " | — | — | $901K | $1.4M | 5.3% |
| Schwab Treasury Obligation Money Inv Fund Interest-bearing cash account | — | — | $1.3M | $1.3M | 5.0% |
| American WA Mutual A Fund " | — | — | $860K | $1.2M | 4.5% |
| MSPBNA Preferred Savings " | — | — | $899K | $899K | 3.3% |
| American New World A Fund " | — | — | $786K | $759K | 2.8% |
| American Fundamental Inv A Fund " | — | — | $399K | $625K | 2.3% |
| Janus Henderson European Focused I Fund Mutual fund | — | — | $600K | $601K | 2.2% |
| Morgan Stanley Private Bank " | — | — | $469K | $469K | 1.7% |
| Vanguard Small Cap Value ETF " | — | — | $400K | $453K | 1.7% |
| Pacer US Cash Cows 100 ETF Exchange traded fund | — | — | $304K | $308K | 1.1% |
| Northern Illinois 2/15/28 " | — | — | $266K | $262K | 1.0% |
| BMW Bank of North America 3/17/27 " | — | — | $248K | $255K | 0.9% |
| PNC Bank 11/1/25 " | — | — | $250K | $249K | 0.9% |
| Prudential Financial 11/15/29 " | — | — | $249K | $244K | 0.9% |
| Discover Bank 8/24/26 " | — | — | $240K | $243K | 0.9% |
| CIBC Bank USA 3/24/26 " | — | — | $240K | $242K | 0.9% |
| Thermo Gisher Scientific 8/10/30 " | — | — | $245K | $242K | 0.9% |
| American Amcap " | — | — | $211K | $242K | 0.9% |
| Southern First Bank 5/26/25 " | — | — | $240K | $242K | 0.9% |
| Pinnacle Bank 5/8/25 " | — | — | $240K | $240K | 0.9% |
| Valleystar Credit Union 11/16/27 " | — | — | $230K | $236K | 0.9% |
| Amerant Bank 3/23/26 " | — | — | $230K | $232K | 0.9% |
| US Bancorp 6/1/26 " | — | — | $211K | $207K | 0.8% |
| GreenState Credit Union 8/29/28 " | — | — | $200K | $207K | 0.8% |
| Cummins Inc. 2/15/27 " | — | — | $210K | $207K | 0.8% |
| Numerica Credit Union 12/29/27 " | — | — | $200K | $205K | 0.8% |
| Customers Bank 6/27/28 " | — | — | $200K | $205K | 0.8% |
| UBS AG London 9/11/28 " | — | — | $205K | $205K | 0.8% |
| Valley National Bank 6/24/27 " | — | — | $200K | $204K | 0.8% |
| Toyota Motor Credit Corp 9/11/28 " | — | — | $199K | $203K | 0.7% |
| Sallie Mae Bank 7/26/27 " | — | — | $203K | $203K | 0.7% |
| American Express 3/23/26 Certificate of deposit | — | — | $200K | $202K | 0.7% |
| BHP Billiton Finance USA 9/8/28 " | — | — | $197K | $202K | 0.7% |
| Global Federal Credit Union 5/12/26 " | — | — | $200K | $201K | 0.7% |
| John Deer Capital 3/3/26 " | — | — | $202K | $201K | 0.7% |
| City National Bank 11/24/25 " | — | — | $200K | $201K | 0.7% |
| American Honda Finance 3/12/27 " | — | — | $200K | $200K | 0.7% |
| Eagle Bank 1/21/25 " | — | — | $200K | $200K | 0.7% |
| Cigna Group 5/15/29 " | — | — | $201K | $200K | 0.7% |
| IBM Corp 7/27/25 " | — | — | $200K | $199K | 0.7% |
| Bank of America 3/3/26 " | — | — | $199K | $199K | 0.7% |
| John Deer Capital 9/15/27 " | — | — | $196K | $198K | 0.7% |
| Gilead Sciences Inc 3/1/26 " | — | — | $199K | $198K | 0.7% |
| Bank of Montreal 11/27/29 " | — | — | $200K | $197K | 0.7% |
| Comcast Corp 3/1/26 " | — | — | $188K | $197K | 0.7% |
| Toronto Dominion 9/11/25 " | — | — | $178K | $195K | 0.7% |
| Camden Property Trust 10/15/28 " | — | — | $200K | $194K | 0.7% |
| American Express Co 5/3/27 " | — | — | $192K | $194K | 0.7% |
| Charles Schwab 3/11/26 " | — | — | $179K | $191K | 0.7% |
| Bank of New York Mellon Corp 10/30/28 " | — | — | $190K | $187K | 0.7% |
| Minnesota Mining and Manufacturing 2/15/28 " | — | — | $181K | $177K | 0.7% |
| Ameriprise Financial Inc 12/15/28 " | — | — | $155K | $155K | 0.6% |
| Royal Bank of Canada 4/27/26 " | — | — | $136K | $143K | 0.5% |
| Capital One International 8/18/25 " | — | — | $130K | $134K | 0.5% |
| Royal Bank of Canada 11/01/27 " | — | — | $103K | $103K | 0.4% |
| Capital One 11/16/27 " | — | — | $100K | $103K | 0.4% |
| United Health Group Inc 2/15/30 " | — | — | $103K | $102K | 0.4% |
| Bristol Myers Squibb 2/22/27 " | — | — | $100K | $101K | 0.4% |
| Goldman Sachs 12/04/26 " | — | — | $101K | $101K | 0.4% |
| Royal Bank of Canada 1/27/26 " | — | — | $100K | $100K | 0.4% |
| Goldman Sachs 4/19/27 " | — | — | $99K | $100K | 0.4% |
| Truist Bank " | — | — | $98K | $100K | 0.4% |
| BNY Mellon 11/18/25 Corporate bond | — | — | $98K | $99K | 0.4% |
| Bank Nova Scotia 6/11/25 " | — | — | $92K | $99K | 0.4% |
| Maine Street Housing Authority 6/15/25 Municipal bond | — | — | $100K | $98K | 0.4% |
| Virginia Electric & Power Co 3/15/27 " | — | — | $97K | $97K | 0.4% |
| Wells Fargo & Co 10/23/26 " | — | — | $95K | $97K | 0.4% |
| Citigroup Inc 9/30/25 " | — | — | $100K | $97K | 0.4% |
| US Bancorp 4/27/27 " | — | — | $95K | $97K | 0.4% |
| Toronto Dominion 1/10/28 " | — | — | $75K | $75K | 0.3% |
| UBS Select Treasury Institutional Fund " | — | — | $33K | $33K | 0.1% |
