Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM | — | 11,294,650 | $11.3M | $11.3M | 10.2% | |
| JPMORGAN CHASE & CO | — | 22,316 | $1.6M | $5.3M | 4.8% | |
| MICROSOFT CORP | — | 9,036 | $1.1M | $3.8M | 3.4% | |
| WALMART INC | — | 35,343 | $1.4M | $3.2M | 2.9% |
| UNITEDHEALTH GROUP INC | — | 5,650 | $2.4M | $2.9M | 2.6% |
| JOHNSON AND JOHNSON | — | 19,329 | $2.3M | $2.8M | 2.5% |
| HOME DEPOT INC | — | 6,402 | $1.1M | $2.5M | 2.3% |
| BROADCOM INC | — | 10,276 | $280K | $2.4M | 2.2% |
| PROCTER & GAMBLE CO | — | 13,556 | $1.3M | $2.3M | 2.1% |
| ABBVIE INC SHS | — | 12,681 | $1.5M | $2.3M | 2.0% |
| EXXON MOBIL CORP | — | 20,742 | $1.6M | $2.2M | 2.0% |
| CISCO SYSTEMS INC | — | 35,862 | $1.2M | $2.1M | 1.9% |
| CHEVRON CORP | — | 13,730 | $1.6M | $2.0M | 1.8% |
| WELLS FARGO & CO | — | 27,545 | $1.3M | $1.9M | 1.8% |
| COMCAST CORP NEW CL A | — | 50,302 | $1.7M | $1.9M | 1.7% |
| ACCENTURE PLC SHS | — | 5,343 | $1.2M | $1.9M | 1.7% |
| HONEYWELL INTL INC DEL | — | 8,267 | $720K | $1.9M | 1.7% |
| MCDONALDS CORP | — | 6,430 | $1.5M | $1.9M | 1.7% |
| MARSH & MCLENNAN COS INC | — | 8,533 | $675K | $1.8M | 1.6% |
| PARKER HANNIFIN CORP | — | 2,844 | $893K | $1.8M | 1.6% |
| CHUBB LTD | — | 6,326 | $773K | $1.7M | 1.6% |
| AT&T INC | — | 76,671 | $1.1M | $1.7M | 1.6% |
| ANALOG DEVICES INC | — | 8,151 | $1.1M | $1.7M | 1.6% |
| INTL BUSINESS MACHINES CORP IBM | — | 7,734 | $1.1M | $1.7M | 1.5% |
| CME GROUP INC | — | 6,918 | $1.1M | $1.6M | 1.5% |
| AUTOMATIC DATA PROC | — | 5,476 | $926K | $1.6M | 1.5% |
| MORGAN STANLEY | — | 12,134 | $1.2M | $1.5M | 1.4% |
| BLACKROCK INC | — | 1,366 | $433K | $1.4M | 1.3% |
| PNC FINCL SERVICES GROUP | — | 7,141 | $683K | $1.4M | 1.2% |
| BRISTOL-MYERS SQUIBB CO | — | 24,210 | $1.4M | $1.4M | 1.2% |
| ABBOTT LABS | — | 12,015 | $1.3M | $1.4M | 1.2% |
| DISNEY (WALT) CO COM STK | — | 11,879 | $1.3M | $1.3M | 1.2% |
| VISA INC CL A SHIRS | — | 4,131 | $940K | $1.3M | 1.2% |
| UNION PACIFIC CORP | — | 5,355 | $709K | $1.2M | 1.1% |
| COCA COLA | — | 19,469 | $1.0M | $1.2M | 1.1% |
| TJX COS INC NEW | — | 9,863 | $953K | $1.2M | 1.1% |
| BANK NEW YORK MELLON CORP | — | 15,070 | $765K | $1.2M | 1.0% |
| LINDE PLC NEW | — | 2,761 | $744K | $1.2M | 1.0% |
| MONDELEZ INTERNATIONAL INC | — | 19,053 | $1.1M | $1.1M | 1.0% |
| TRANE TECHNOLOGIES PLC | — | 3,052 | $167K | $1.1M | 1.0% |
| SOUTHERN COMPANY | — | 13,587 | $925K | $1.1M | 1.0% |
| ILLINOIS TOOL WORKS INC | — | 4,339 | $1.1M | $1.1M | 1.0% |
| MERCK AND CO INC SHS | — | 11,044 | $700K | $1.1M | 1.0% |
| NORTHROP GRUMMAN CORP | — | 2,310 | $367K | $1.1M | 1.0% |
| LOCKHEED MARTIN CORP | — | 2,164 | $581K | $1.1M | 1.0% |
| WASTE MANAGEMENT INC NEW | — | 5,021 | $308K | $1.0M | 0.9% |
| EOG RESOURCES INC | — | 8,089 | $521K | $992K | 0.9% |
| ENTERGY CORP NEW | — | 12,348 | $689K | $936K | 0.8% |
| PEPSICO INC | — | 5,701 | $569K | $867K | 0.8% |
| LAM RESEARCH CORP | — | 11,730 | $543K | $847K | 0.8% |
| TEXAS INSTRUMENTS | — | 4,482 | $173K | $840K | 0.8% |
| KLA CORP | — | 1,301 | $177K | $820K | 0.7% |
| MEDTRONIC PLC SHS | — | 9,450 | $824K | $755K | 0.7% |
| VALERO ENERGY CORP NEW | — | 5,734 | $538K | $703K | 0.6% |
| GENERAL MILLS | — | 10,869 | $723K | $693K | 0.6% |
| PPG INDUSTRIES INC SHS | — | 5,263 | $724K | $629K | 0.6% |
| CONOCOPHILLIPS | — | 6,070 | $489K | $602K | 0.5% |
| BLACKSTONE INC | — | 3,400 | $283K | $586K | 0.5% |
| EBAY INC | — | 8,822 | $470K | $547K | 0.5% |
| AMN ELEC POWER CO | — | 5,816 | $454K | $536K | 0.5% |
| CUMMINS INC | — | 1,493 | $284K | $520K | 0.5% |
| CSX CORP | — | 15,946 | $573K | $515K | 0.5% |
| QUALCOMM INC | — | 3,318 | $564K | $510K | 0.5% |
| NEXTERA ENERGY INC SHS | — | 7,108 | $541K | $510K | 0.5% |
| AVALONBAY CMMUN INC REIT | — | 2,239 | $499K | $493K | 0.4% |
| PACKAGING CORP AMERICA | — | 2,173 | $308K | $489K | 0.4% |
| BECTON DICKINSON CO | — | 2,144 | $525K | $486K | 0.4% |
| PROLOGIS INC | — | 4,586 | $562K | $485K | 0.4% |
| PUBLIC STORAGE $0.10 REIT | — | 1,614 | $458K | $483K | 0.4% |
| PUB SVC ENTERPRISE GRP | — | 5,630 | $371K | $476K | 0.4% |
| WEC ENERGY GROUP INC SHS | — | 4,768 | $228K | $448K | 0.4% |
| AMEREN CORP | — | 4,709 | $274K | $420K | 0.4% |
| AVERY DENNISON CORP | — | 1,796 | $247K | $336K | 0.3% |
| CMS ENERGY CORP | — | 4,668 | $103K | $311K | 0.3% |
| BOOZ ALLEN HAMILTON HLDG CLASS A | — | 2,394 | $207K | $308K | 0.3% |
| DTE ENERGY COMPANY | — | 2,540 | $222K | $307K | 0.3% |
| GENUINE PARTS CO | — | 2,372 | $381K | $277K | 0.3% |
| BANK OF AMERICA TEMPORARY OVERNIGHT DEPOSIT | — | 2,564 | $3K | $3K | <0.1% |
