Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 94-1347393 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Strips Z-Cpn | — | — | $4.4M | $4.4M | 12.1% | |
| U.S. Treasury Securities Stripped | — | — | $2.7M | $2.7M | 7.5% | |
| Fidelty Ttl Intl Indx-Ins | — | — | $2.3M | $2.7M | 7.4% | |
| Vanguard 500 Index Fund | — | — | $2.3M | $2.6M | 7.3% |
| Fidelity Ext Market In-Fai | — | — | $948K | $1.1M | 3.0% |
| Dws Rreef Real Assets - Inst | — | — | $666K | $714K | 2.0% |
| Santander Drive Abs 6.430% | — | — | $535K | $539K | 1.5% |
| U.S. Treasury Bonds 4.625% | — | — | $502K | $477K | 1.3% |
| U.S. Treasury Bonds 4.250% | — | — | $411K | $402K | 1.1% |
| VR SFAVE Commercial 4.144% | — | — | $391K | $391K | 1.1% |
| Registered investment companies (mutual funds) Cohen & Steers Global Realty Fund Class I | — | — | $345K | $371K | 1.0% |
| Apple Inc 4.375% | — | — | $352K | $349K | 1.0% |
| Vr Jpmorgan Chase & 3.882% | — | — | $300K | $309K | 0.9% |
| Unitedhealth Group 4.625% | — | — | $287K | $290K | 0.8% |
| Vr Goldman Sachs Gro 1.992% | — | — | $268K | $286K | 0.8% |
| Midamerican Energy 4.250% | — | — | $288K | $285K | 0.8% |
| Exeter Automobi Abs 5.700% | — | — | $281K | $283K | 0.8% |
| Comcast Corp 3.400% | — | — | $279K | $278K | 0.8% |
| Katayma Clo Abs V-Q Var Cpn | — | — | $278K | $277K | 0.8% |
| Verizon Communicatio 4.400% | — | — | $264K | $270K | 0.8% |
| Microsoft Corp 2.525% | — | — | $262K | $256K | 0.7% |
| Golub Cap Abs 5.880% | — | — | $250K | $251K | 0.7% |
| Exeter Automobi Abs 5.920% | — | — | $246K | $250K | 0.7% |
| Duke Energy Indiana 3.750% | — | — | $246K | $246K | 0.7% |
| Dte Electric Co 2.950% | — | — | $238K | $241K | 0.7% |
| Haleon Us Capital Ll 3.625% | — | — | $224K | $234K | 0.6% |
| Exeter Automobi Abs 4.560% | — | — | $229K | $229K | 0.6% |
| Gls Auto Receiv Abs 5.950% | — | — | $220K | $224K | 0.6% |
| Anheuser-Busch Inbev 5.450% | — | — | $223K | $224K | 0.6% |
| Pub Svc Elec & Gas 3.950% | — | — | $213K | $214K | 0.6% |
| U.S. Treasury Bonds 4.500% | — | — | $215K | $212K | 0.6% |
| Ameren Illinois Co 3.700% | — | — | $209K | $210K | 0.6% |
| Pfizer Invt Enterpri 5.300% | — | — | $212K | $208K | 0.6% |
| Bp Cap Markets Ameri 2.721% | — | — | $195K | $206K | 0.6% |
| Amazon.Com Inc 2.500% | — | — | $208K | $204K | 0.6% |
| Florida Power & Ligh 4.050% | — | — | $197K | $198K | 0.5% |
| Burlingtn North Sant 5.150% | — | — | $196K | $197K | 0.5% |
| Simon Property Group 3.800% | — | — | $194K | $196K | 0.5% |
| Vr Bank Of America 2.087% | — | — | $177K | $187K | 0.5% |
| Anthem Inc 4.100% | — | — | $181K | $187K | 0.5% |
| Bnp Paribas 3.052% | — | — | $171K | $181K | 0.5% |
| Home Depot Inc 4.500% | — | — | $182K | $180K | 0.5% |
| General Motors Finl 4.300% | — | — | $171K | $176K | 0.5% |
| Hyundai Cap Amer 5.680% | — | — | $173K | $174K | 0.5% |
| Johnson & Johnson 3.500% | — | — | $168K | $168K | 0.5% |
| Cons Edison Co Of Ny 4.450% | — | — | $158K | $159K | 0.4% |
| Allstate Corp 4.200% | — | — | $157K | $159K | 0.4% |
| U.S. Treasury Bonds 4.750% | — | — | $165K | $159K | 0.4% |
| Money market fund Allspring Govt Mm Fund - Instl | — | — | $158K | $158K | 0.4% |
| Commonwealth Edison 3.700% | — | — | $156K | $158K | 0.4% |
| Vr Citigroup Inc 2.666% | — | — | $148K | $156K | 0.4% |
| Berkshire Hathaway 4.300% | — | — | $153K | $154K | 0.4% |
| Walmart Inc 4.500% | — | — | $155K | $153K | 0.4% |
| Gnma Ser 29 Cmo V-M 3.500% | — | — | $149K | $152K | 0.4% |
| Enel Finance Int 3.500% | — | — | $145K | $151K | 0.4% |
| Pnc Bank Na 4.050% | — | — | $143K | $149K | 0.4% |
| Hca Inc 5.200% | — | — | $148K | $148K | 0.4% |
| Cisco Systems Inc 5.500% | — | — | $142K | $145K | 0.4% |
| Corebridge Financial 3.650% | — | — | $143K | $144K | 0.4% |
| Exeter Automobi Abs 5.810% | — | — | $140K | $143K | 0.4% |
| Honeywell Intl 5.250% | — | — | $146K | $142K | 0.4% |
| O'Reilly Automotive 1.750% | — | — | $133K | $142K | 0.4% |
| Omnicom Group Inc 2.600% | — | — | $135K | $142K | 0.4% |
| Cvs Health Corp 1.750% | — | — | $130K | $138K | 0.4% |
| Intercontinentalexch 2.650% | — | — | $132K | $138K | 0.4% |
| Oncor Electric Deliv 3.800% | — | — | $140K | $137K | 0.4% |
| Kimco Realty Corp 6.400% | — | — | $132K | $136K | 0.4% |
| Oracle Corp 6.500% | — | — | $134K | $136K | 0.4% |
| General Dynamics Cor 4.250% | — | — | $132K | $135K | 0.4% |
| Statoil Asa 3.950% | — | — | $127K | $130K | 0.4% |
| New York Life In 3.750% | — | — | $131K | $129K | 0.4% |
| United Parcel Servic 3.750% | — | — | $131K | $129K | 0.4% |
| OGE Energy Corp 5.450% | — | — | $126K | $126K | 0.4% |
| Prologis Lp 1.250% | — | — | $126K | $125K | 0.3% |
| Deere & Company 3.100% | — | — | $121K | $125K | 0.3% |
| Conocophillips 5.300% | — | — | $128K | $124K | 0.3% |
| Chubb Ina Hodings 5.000% | — | — | $121K | $122K | 0.3% |
| Bhp Billiton Fin 4.900% | — | — | $118K | $120K | 0.3% |
| IRV Trust CMO 5.730 | — | — | $120K | $119K | 0.3% |
| John Deere Cap Mtn 5.050% | — | — | $114K | $117K | 0.3% |
| Santander Drive Abs 5.140% | — | — | $115K | $116K | 0.3% |
| Entergy Texas Inc 5.250% | — | — | $115K | $116K | 0.3% |
| Capital One Finl V-D 4.927% | — | — | $113K | $116K | 0.3% |
| Cameron Lng Llc 2.902% | — | — | $107K | $114K | 0.3% |
| Alphabet Inc 5.300% | — | — | $113K | $113K | 0.3% |
| Abbvie Inc 5.050% | — | — | $110K | $112K | 0.3% |
| Virginia Elec & Pwr 5.300% | — | — | $110K | $112K | 0.3% |
| Drive Auto 5.520% | — | — | $110K | $110K | 0.3% |
| U.S. Treasury Bonds 4.125% | — | — | $109K | $105K | 0.3% |
| AERCAP Ireland | — | — | $102K | $105K | 0.3% |
| Houston Gall CMO 5.462% | — | — | $100K | $103K | 0.3% |
| Brean Asset CMO 4.750% | — | — | $96K | $97K | 0.3% |
| Comcast Corp 4.250% | — | — | $93K | $97K | 0.3% |
| T Mobile USA Inc 5.150% | — | — | $94K | $96K | 0.3% |
| Arthur J Gallagher 5.150% | — | — | $94K | $95K | 0.3% |
| Mars Inc 5.800% | — | — | $93K | $95K | 0.3% |
| Prudential Financial 3.000% | — | — | $92K | $95K | 0.3% |
| Paypal Holdings Inc 5.150% | — | — | $91K | $91K | 0.3% |
| Intel Corp 3.734% | — | — | $92K | $88K | 0.2% |
| Siemens Funding 5.900% | — | — | $87K | $88K | 0.2% |
| Centerpoint Energy 1.750% | — | — | $82K | $87K | 0.2% |
| Cigna Corp 2.400% | — | — | $82K | $87K | 0.2% |
| Cox Commun Inc 5.450% | — | — | $83K | $87K | 0.2% |
| Vr Morgan Stanley 1.928% | — | — | $80K | $85K | 0.2% |
| Toronto-Dom Mtn Conv 4.456% | — | — | $80K | $83K | 0.2% |
| BMO Mort CMO 6.1951% | — | — | $77K | $80K | 0.2% |
| State Street V-D 5.159% | — | — | $75K | $77K | 0.2% |
| Mastercard Inc 3.650% | — | — | $76K | $77K | 0.2% |
| Eli Lilly & Co 3.950% | — | — | $78K | $76K | 0.2% |
| Travelers Cos Inc 4.050% | — | — | $77K | $76K | 0.2% |
| Energy Trans 5.250% | — | — | $75K | $75K | 0.2% |
| Totalenergies Cap 4.724% | — | — | $75K | $75K | 0.2% |
| MPLX LP 5.400% | — | — | $73K | $74K | 0.2% |
| Gilead Sciences Inc 4.000% | — | — | $71K | $73K | 0.2% |
| Alexandria 2.950% | — | — | $70K | $72K | 0.2% |
| Amgen Inc 2.300% | — | — | $67K | $71K | 0.2% |
| Philip Morris Intl 4.750% | — | — | $69K | $71K | 0.2% |
| Ventas Realty LTD 5.100% | — | — | $65K | $66K | 0.2% |
| Pepsico Inc 2.875% | — | — | $66K | $66K | 0.2% |
| Exxon Mobil Corporat 3.095% | — | — | $64K | $63K | 0.2% |
| Vr Manulife Financia 4.061% | — | — | $60K | $62K | 0.2% |
| NSTAR Electric Co 5.200% | — | — | $60K | $60K | 0.2% |
| VICI Properties LP 5.125% | — | — | $60K | $60K | 0.2% |
| Pagaya Ai Debt Abs 7.958% | — | — | $57K | $57K | 0.2% |
| Motorola Solutions 5.400% | — | — | $55K | $56K | 0.2% |
| LPL Holdings Inc 5.200% | — | — | $55K | $56K | 0.2% |
| Transcanada Pipeline 4.100% | — | — | $53K | $54K | 0.1% |
| Astrazeneca Plc 3.000% | — | — | $54K | $54K | 0.1% |
| American Honda Mtn 5.850% | — | — | $52K | $53K | 0.1% |
| Cisco Systems Inc 5.050% | — | — | $50K | $51K | 0.1% |
| Kimberly-Clark Corp 3.900% | — | — | $51K | $51K | 0.1% |
| Kinder Morgan Inc 5.100% | — | — | $46K | $46K | 0.1% |
| Borgwarner Inc 4.950% | — | — | $45K | $46K | 0.1% |
| Avalonbay Cmntys Inc 5.350% | — | — | $40K | $41K | 0.1% |
| T Mobile USA Inc 5.125% | — | — | $30K | $31K | <0.1% |
| Realty Income Corp 5.125% | — | — | $30K | $30K | <0.1% |
| Ares Capital Corp 7.000% | — | — | $25K | $26K | <0.1% |
| GA Global Funding 5.500% | — | — | $25K | $25K | <0.1% |
| Consumer Energy Co 5.050% | — | — | $20K | $20K | <0.1% |
| Norfolk Southern Corp 5.100% | — | — | $20K | $20K | <0.1% |
| Vulcan Materials Co 5.350% | — | — | $15K | $15K | <0.1% |
| Williams Cos Inc 4.625% | — | — | $15K | $15K | <0.1% |
| National Rural Util 3.700% | — | — | $11K | $11K | <0.1% |
