Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST Exchange Traded Funds | — | — | $182K | $412K | 12.8% | |
| ISHARES RUSSELL MIDCAP Exchange Traded Funds | — | — | $189K | $207K | 6.5% | |
| VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds | — | — | $146K | $137K | 4.3% | |
| ISHARES TR RUSSELL 2000 Exchange Traded Funds | — | — | $103K | $109K |
| 3.4% |
| VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds | — | — | $97K | $91K | 2.8% |
| HP ENTERPRISE CO Corporate Bonds | — | — | $64K | $59K | 1.8% |
| UNITED TECHNOLOGIES CORP Corporate Bonds | — | — | $63K | $59K | 1.8% |
| METLIFE INC Corporate Bonds | — | — | $67K | $58K | 1.8% |
| MORGAN STANLEY Corporate Bonds | — | — | $62K | $58K | 1.8% |
| WALMART INC Corporate Bonds | — | — | $64K | $58K | 1.8% |
| GLB VAR % DUE JUL 24 2028 COMCAST CORP Corporate Bonds | — | — | $65K | $58K | 1.8% |
| HOME DEPOT INC Corporate Bonds | — | — | $59K | $57K | 1.8% |
| ILLINOIS TOOL WORKS INC Corporate Bonds | — | — | $61K | $57K | 1.8% |
| SER MTN GLB VAR%OCT 25 2033 CVS HEALTH CORP Corporate Bonds | — | — | $65K | $57K | 1.8% |
| BP CAPITAL MARKETS PLC Foreign Bonds | — | — | $62K | $57K | 1.8% |
| APPLE INC Corporate Bonds | — | — | $62K | $57K | 1.8% |
| PFIZER INC Corporate Bonds | — | — | $63K | $56K | 1.8% |
| ABBVIE INC Corporate Bonds | — | — | $55K | $56K | 1.7% |
| TARGET CORP Corporate Bonds | — | — | $55K | $56K | 1.7% |
| ANHEUSER-BUSCH INBEV HOR Corporate Bonds | — | — | $63K | $55K | 1.7% |
| CAPITAL ONE FINANCIAL CO Corporate Bonds | — | — | $57K | $55K | 1.7% |
| MCDONALD'$ CORP Corporate Bonds | — | — | $59K | $54K | 1.7% |
| NEXTERA ENERGY CAPITAL Corporate Bonds | — | — | $59K | $54K | 1.7% |
| ROYAL BANK OF CANADA Foreign Bonds | — | — | $54K | $53K | 1.7% |
| PHILLIPS 66 Corporate Bonds | — | — | $55K | $53K | 1.7% |
| EXXON MOBIL CORPORATION Corporate Bonds | — | — | $59K | $53K | 1.6% |
| GLB VAR% DUE JUN 8 2034 CITIGROUP INC Corporate Bonds | — | — | $57K | $52K | 1.6% |
| US BANCORP Corporate Bonds | — | — | $55K | $52K | 1.6% |
| PNC FINANCIAL SERVICES Corporate Bonds | — | — | $58K | $51K | 1.6% |
| JPMORGAN CHASE & CO Corporate Bonds | — | — | $50K | $51K | 1.6% |
| NEWMONT CORP Corporate Bonds | — | — | $47K | $50K | 1.6% |
| GLB VAR % DUE JAN 25 2033 KINDER MORGAN INC Corporate Bonds | — | — | $55K | $49K | 1.5% |
| FEDERATED HERMES GOVT OBLIGATIONS FD CL Money Market Fund | — | — | $49K | $49K | 1.5% |
| THERMO FISHER SCIENTIFIC Corporate Bonds | — | — | $52K | $49K | 1.5% |
| VERIZON COMMUNICATIONS Corporate Bonds | — | — | $54K | $49K | 1.5% |
| TORONTO-DOMINION BANK Foreign Bonds | — | — | $56K | $49K | 1.5% |
| QUALCOMM INC Corporate Bonds | — | — | $48K | $47K | 1.5% |
| COSTCO WHOLESALE CORP Corporate Bonds | — | — | $46K | $47K | 1.5% |
| WELLS FARGO & COMPANY Corporate Bonds | — | — | $44K | $44K | 1.4% |
| LOWE'S COS INC Corporate Bonds | — | — | $32K | $33K | 1.0% |
| LOCKHEED MARTIN CORP Corporate Bonds | — | — | $27K | $25K | 0.8% |
| UNITEDHEALTH GROUP INC Corporate Bonds | — | — | $6K | $6K | 0.2% |
| BANK OF NY MELLON CORP Corporate Bonds | — | — | $5K | $5K | 0.2% |
| STARBUCKS CORP Corporate Bonds | — | — | $4K | $4K | 0.1% |
