Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage FEDERAL HOME LN 2.26% 1/25/29 | — | — | $5.8M | $5.8M | 3.8% | |
| Vanguard 500 INDEX F | — | — | $4.6M | $5.7M | 3.7% | |
| Cisco Systems, Inc. CISCO SYSTEMS, I 4.85% 2/26/29 | — | — | $3.0M | $3.0M | 2.0% | |
| U.S. Department of the Treasury US TREASU NT 4.125% 10/31/27 | — | — | $3.0M | $3.0M |
| 1.9% |
| U.S. Department of the Treasury US TREASU NT 3.875% 9/30/29 | — | — | $3.0M | $2.9M | 1.9% |
| U.S. Department of the Treasury US TREASUR NT 1.25%0 | — | — | $2.7M | $2.7M | 1.8% |
| Wells Fargo & Company WELLS FARGO & CO VA 7/25/29 | — | — | $2.6M | $2.5M | 1.6% |
| Citigroup Inc. CITIGROUP INC 3.2000% 10/21/26 | — | — | $2.4M | $2.4M | 1.6% |
| Corporation John Deere Capital Corporation JOHN DEERE CAPIT 4.95% 7/14/28 | — | — | $2.1M | $2.0M | 1.3% |
| FL The Royal Bank of Canada ROYAL BK CDA GL 4.9500% 02/01/29 | — | — | $2.0M | $2.0M | 1.3% |
| U.S. Department of the Treasury US TREASUR NT 4.25% 10/15/25 | — | — | $2.0M | $2.0M | 1.3% |
| PepsiCo, Inc. PEPSICO, IN 4.5% 7/17/29 | — | — | $2.1M | $2.0M | 1.3% |
| Mondelez International, Inc. MONDELEZ INTERNT 4.75% 2/20/29 | — | — | $2.0M | $2.0M | 1.3% |
| U.S. Department of the Treasury US TREASU NT 4.125% 7/31/28 | — | — | $2.0M | $2.0M | 1.3% |
| U.S. Department of the Treasury US TREASU NT 4.125% 3/31/29 | — | — | $2.1M | $2.0M | 1.3% |
| Eli Lilly and Company LILLY ELI & CO 4.5% 2/09/29 | — | — | $2.0M | $2.0M | 1.3% |
| U.S. Department of the Treasury US TREASU NT 3.875% 12/31/27 | — | — | $2.0M | $2.0M | 1.3% |
| U.S. Department of the Treasury US TREASUR NT 3.25% 6/30/27 | — | — | $2.0M | $2.0M | 1.3% |
| Corporation Federal Home Loan Mortgage FHLMC 3.85% 5/25/28 | — | — | $2.0M | $2.0M | 1.3% |
| General Dynamics Corporation GENERAL DYNAMICS CORP 3.75% 5/15/28 | — | — | $2.0M | $1.9M | 1.3% |
| BP Capital Markets p.l.c. BP CAPITAL MKTS 3.937% 9/21/28 | — | — | $2.0M | $1.9M | 1.3% |
| Bank of America BANK AMER CORP 3.97% 3/05/29 | — | — | $1.9M | $1.9M | 1.3% |
| JPMorgan Chase Bank, N.A. JPMORGAN CHASE & CO 4.005% 4/23/29 | — | — | $2.0M | $1.9M | 1.3% |
| US Bank US BANCORP MTN 3.1500% 04/27/27 | — | — | $1.9M | $1.9M | 1.3% |
| Corporation Federal Home Loan Mortgage FHLMC 3.78% 10/25/28 | — | — | $2.0M | $1.9M | 1.3% |
| The Home Depot, Inc. THE HOME DEPOT, 2.875% 4/15/27 | — | — | $1.9M | $1.9M | 1.3% |
| UnitedHealth Group Incorporated UNITEDHEALTH GR 3.875% 12/15/28 | — | — | $1.9M | $1.9M | 1.3% |
| United Parcel Service, Inc. UNITED PARCEL SR 3.0500% 11/15/27 | — | — | $1.9M | $1.9M | 1.2% |
| U.S. Department of the Treasury US TREASU NT 1.625%0 | — | — | $1.9M | $1.9M | 1.2% |
| and Clinics U.S. Department of the Treasury US TREAS NT 2.875% 8/15/28 | — | — | $1.9M | $1.9M | 1.2% |
| International Business Machines INTERNTNL BUSINES 3.5% 5/15/29 | — | — | $1.9M | $1.9M | 1.2% |
| U.S. Department of the Treasury US TREASU NT 3.125%0 | — | — | $2.0M | $1.9M | 1.2% |
| Blackrock BLACKROCK, IN 3.25% 4/30/29 | — | — | $1.9M | $1.9M | 1.2% |
| Merck & Co., Inc. MERCK & C 1.7% 6/10/27 | — | — | $1.8M | $1.9M | 1.2% |
| U.S. Department of the Treasury US TREASU NT 2.625% 2/15/29 | — | — | $1.9M | $1.9M | 1.2% |
| U.S. Department of the Treasury US TREASUR NT 1.25%0 | — | — | $1.8M | $1.8M | 1.2% |
| U.S. Department of the Treasury US TREASUR NT 1.25%0 | — | — | $1.8M | $1.8M | 1.2% |
| Vanguard MID CAP INDEX FUND ADMIRAL | — | — | $1.6M | $1.8M | 1.2% |
| City of Dallas, TX DALLAS TX ISD 5% 2/15/27 | — | — | $1.5M | $1.5M | 1.0% |
| Toyota Lease Owner Trust TOYOTA LEASE OWN 5.2 5.25% 4/20/27 | — | — | $1.5M | $1.5M | 1.0% |
| Morgan Stanley MORGAN STANLEY VA 7/20/29 | — | — | $1.6M | $1.5M | 1.0% |
| Bank of America BANK OF AMERICA 3.875% 8/01/25 | — | — | $1.5M | $1.5M | 1.0% |
| Sysco Corporation SYSCO CORPORATIO 3.75% 10/01/25 | — | — | $1.5M | $1.5M | 1.0% |
| Comcast Corporation COMCAST CORP 4.1500% 10/15/28 | — | — | $1.5M | $1.5M | 1.0% |
| Corporation Federal Home Loan Mortgage FHLMC 2.653% 8/25/26 | — | — | $1.4M | $1.5M | 0.9% |
| U.S. Department of the Treasury US TREASURY 3.125%1 | — | — | $1.4M | $1.4M | 0.9% |
| U.S. Department of the Treasury US TREASURY 2.875% 5/15/28 | — | — | $1.4M | $1.4M | 0.9% |
| U.S. Department of the Treasury US TREASU NT 1.125%0 | — | — | $1.3M | $1.4M | 0.9% |
| State of Minnesota ST HS 3.794% 7/01/29 | — | — | $1.4M | $1.3M | 0.9% |
| City of Miami Beach, FL MIAMI BEACH FL 4.6720% 05/01/28 | — | — | $1.1M | $1.1M | 0.7% |
| City of Houston, TX HOUSTON TEX 1.3140% 03/01/27 | — | — | $1.1M | $1.1M | 0.7% |
| Walmart Inc. WALMART IN 1.5000% 09/22/28 | — | — | $1.1M | $1.1M | 0.7% |
| Revenue Bonds University of Wisconsin Hospitals UNIVERSITY WIS HO 2.2000% 04/01/29 | — | — | $1.1M | $1.0M | 0.7% |
| Vanguard TOTAL INTL STOCK INDEX ADM | — | — | $1.0M | $1.0M | 0.7% |
| State of Texas ST 5% 10/01/26 | — | — | $1.0M | $1.0M | 0.7% |
| State of Alaska ST 5.442% 8/01/28 | — | — | $1.1M | $1.0M | 0.7% |
| State of Georgia ST 5.014% 11/01/27 | — | — | $1.0M | $1.0M | 0.7% |
| City of Columbia Heights, MN COLUMBIA HGHTS MN 5.2% 2/01/26 | — | — | $1.0M | $1.0M | 0.7% |
| City of Bangor, ME BANGOR ME 4.65% 7/15/28 | — | — | $1.0M | $1000K | 0.6% |
| U.S. Department of the Treasury US TREASUR NT 4% 12/15/25 | — | — | $995K | $998K | 0.6% |
| City of Frisco, TX FRISCO TX ISD 4% 2/15/26 | — | — | $990K | $998K | 0.6% |
| The Procter & Gamble Company THE PROCTER & GA 4.35% 1/29/29 | — | — | $1.0M | $994K | 0.6% |
| Corporation State of Florida ST MUN 3.059% 10/01/25 | — | — | $987K | $989K | 0.6% |
| Abbott Laboratories ABBOTT LABORATOR 3.75% 11/30/26 | — | — | $986K | $988K | 0.6% |
| City of Houston, TX HOUSTON TX UTIL 3.828% 5/15/28 | — | — | $971K | $986K | 0.6% |
| Northern Trust Corporation NORTHERN TRUST CORP 4% 5/10/27 | — | — | $986K | $985K | 0.6% |
| Apple Inc APPLE INC 3.3500% 02/09/27 | — | — | $974K | $980K | 0.6% |
| State of Utah ST MUNICIP 2.887% 7/01/26 | — | — | $960K | $978K | 0.6% |
| Alabama Power ALABAMA POWER CO 3.75% 9/01/27 | — | — | $980K | $978K | 0.6% |
| U.S. Department of the Treasury US TREASUR NT 3.5% 1/31/28 | — | — | $985K | $977K | 0.6% |
| Amazon.Com, Inc. AMAZO 3.3% 4/13/27 | — | — | $972K | $974K | 0.6% |
| Corporation Federal Home Loan Mortgage FHLMC 2.6730% 03/25/26 | — | — | $954K | $973K | 0.6% |
| American Express Company AMERICAN EXPRESS 2.55% 3/04/27 | — | — | $936K | $956K | 0.6% |
| U.S. Department of the Treasury US TREASUR NT 2.75% 2/15/28 | — | — | $956K | $955K | 0.6% |
| Johnson & Johnson, Inc. JOHNSON & JOHNSON 2.9000% 01/15/28 | — | — | $957K | $954K | 0.6% |
| Toyota Motor Credit Corporation TOYOTA MOTOR CR 1.1250% 06/18/26 | — | — | $922K | $952K | 0.6% |
| State of Maine ST HSG AU 1.7630% 11/15/26 | — | — | $920K | $952K | 0.6% |
| Visa Inc. VISA INC. 1.9%27 | — | — | $929K | $943K | 0.6% |
| U.S. Department of the Treasury US TREASUR NT 1.25% 12/31/26 | — | — | $923K | $943K | 0.6% |
| Eagle County, CO EAGLE COUNTY CO .9030% 12/01/26 | — | — | $906K | $937K | 0.6% |
| The Home Depot, Inc. THE HOME DEPOT, 2.95% 6/15/29 | — | — | $920K | $930K | 0.6% |
| University of Alaska University UNIV AK 2.5590% 10/01/28 | — | — | $937K | $929K | 0.6% |
| Reedy Creek Improvement District, REEDY CRK IMP F 2.0470% 06/01/28 | — | — | $901K | $920K | 0.6% |
| Apple Inc APPLE IN 1.2000% 02/08/28 | — | — | $891K | $904K | 0.6% |
| Merck & Co., Inc. MERCK & C 1.9% 12/10/28 | — | — | $889K | $902K | 0.6% |
| Corporation Federal Home Loan Mortgage FHLMC 3.2840% 06/25/25 | — | — | $884K | $898K | 0.6% |
| Vanguard SMALL CAP INDEX ADMIRAL SH | — | — | $793K | $893K | 0.6% |
| Texas Public Finance Authority TX PFA LSE 1.6120% 02/01/28 | — | — | $711K | $734K | 0.5% |
| Charles Schwab TREASURYOBLIG MONEY FD ULTRA | — | — | $705K | $705K | 0.5% |
| Corporation Federal Home Loan Mortgage FHLMC 3.7000% 05/25/25 | — | — | $619K | $626K | 0.4% |
| State of Texas ST 2.1820% 10/01/27 | — | — | $611K | $619K | 0.4% |
| City of Pittsburgh, PA PITTSBURGH PA 1.1890% 09/01/26 | — | — | $480K | $498K | 0.3% |
| City of Honolulu, HI HONOLULU HAWAII 1.4900% 07/01/28 | — | — | $482K | $493K | 0.3% |
| State of Oregon ST 1.2960% 08/01/28 | — | — | $448K | $448K | 0.3% |
| City of Milwaukee, WI MILWAUKEE WI 5% 4/01/25 | — | — | $429K | $431K | 0.3% |
| Vanguard EMRG MKTS STK INDEX FD ADM | — | — | $390K | $419K | 0.3% |
| State of Georgia ST 4.3% 7/01/27 | — | — | $400K | $399K | 0.3% |
| Bergen County, NJ BERGEN CNTY NJ 1.6660% 02/15/27 | — | — | $382K | $392K | 0.3% |
| City of West Des Moines, IA WEST DES MOINES IOW 5% 6/01/27 | — | — | $389K | $385K | 0.3% |
| State of Minnesota ST 4% 8/01/27 | — | — | $367K | $367K | 0.2% |
| City of Scottsdale, AZ SCOTTSDALE ARIZ 5% 7/01/27 | — | — | $358K | $355K | 0.2% |
| Pierce County, WA PIERCE CN WA SD 4.934% 12/01/26 | — | — | $338K | $337K | 0.2% |
| State of Minnesota ST 4% 8/01/26 | — | — | $169K | $169K | 0.1% |
| Toyota Auto Receivables TOYOTA AUTO RECE 1.2 | — | — | $157K | $160K | 0.1% |
