Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY INT. | 13-3209846 | NEW YORK, NY | NONE | $121K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITIES - EXCHANGE TRADED FUNDS SHARES Ishares Core S&P 500 ETF | OTHER | — | $4.1M | $9.6M | 43.6% | |
| Ishares S&P 500 Value | — | — | $768K | $1.1M | 4.9% | |
| Ishares Select Dividend ETF |
| — |
| — |
| $765K |
| $886K |
| 4.0% |
| Ishares Core S&P Mid-Cap ETF | — | — | $412K | $530K | 2.4% |
| United States Treasury Note 430,000 par, 4.375%, 05/15/34 | — | — | $428K | $423K | 1.9% |
| United States Treasury Note 375,000 par, 4.250%, 10/15/25 | — | — | $374K | $375K | 1.7% |
| United States Treasury Note 375,000 par, 3.125%, 08/31/27 | — | — | $370K | $364K | 1.7% |
| United States Treasury Note 375,000 par, 2.750%, 07/31/27 | — | — | $360K | $361K | 1.6% |
| UNITED STATES GOVERNMENT OBLIGATIONS United States Treasury Note 350,000 par, 2.875%, 06/15/25 | — | — | $347K | $348K | 1.6% |
| United States Treasury Note 350,000 par, 3.750%, 05/31/30 | — | — | $349K | $339K | 1.5% |
| United States Treasury Note 350,000 par, 1.875%, 07/31/26 | — | — | $329K | $337K | 1.5% |
| United States Treasury Note 350,000 par, 3.500%, 01/31/30 | — | — | $343K | $336K | 1.5% |
| United States Treasury Note 325,000 par, 1.625%, 02/15/26 | — | — | $307K | $316K | 1.4% |
| United States Treasury Note 300,000 par, 3.375%, 05/15/33 | — | — | $287K | $276K | 1.3% |
| STIP 2 US Treasury Only | — | — | $215K | $215K | 1.0% |
| INTEREST BEARING CASH AND CASH EQUIVALENT Cash | — | — | $191K | $191K | 0.9% |
| United States Treasury Note 200,000 par, 2.750%, 08/15/32 | — | — | $185K | $177K | 0.8% |
| United States Treasury Note 200,000 par, 1.625%, 05/15/31 | — | — | $175K | $169K | 0.8% |
| United States Treasury Note 200,000 par, 1.875%, 02/15/32 | — | — | $196K | $168K | 0.8% |
| United States Treasury Note 175,000 par, 2.375%, 05/15/29 | — | — | $167K | $161K | 0.7% |
| United States Treasury Note 175,000 par, 0.625%, 12/31/27 | — | — | $154K | $157K | 0.7% |
| Minnesota St Hsg Fin Agy Txbl-Ser R 150,000 par 6.000%, 01/01/55 | — | — | $157K | $153K | 0.7% |
| Fishers In Econ Dev Revenue Txbl-District South Project-Se 150,000 par, 5.250%, 08/01/32 | — | — | $150K | $150K | 0.7% |
| Evansville In Econ Dev Revenue Txbl-Fifth Main Parking Garage 150,000 par, 5.625%, 02/01/34 | — | — | $150K | $150K | 0.7% |
| Carmel In Wtrwks Revenue Txbl-Ref-Ser B 150,000 par, 5.251%, 05/01/32 | — | — | $150K | $150K | 0.7% |
| United States Treasury Note 150,000 par, 4.000%, 02/28/30 | — | — | $154K | $147K | 0.7% |
| Honeywell International Inc 135,000 par, 4.750%, 02/01/32 | — | — | $135K | $133K | 0.6% |
| Automatic Data Processing Inc 135,000 par 4.450%, 09/09/34 | — | — | $135K | $129K | 0.6% |
| United States Treasury Note 125,000 par, 3.625%, 05/15/26 | — | — | $122K | $124K | 0.6% |
| Royal Bank of Canada 125,000 par, 1.150%, 06/10/25 | — | — | $116K | $123K | 0.6% |
| Aercap Ireland Cap DAC / AerCap Global Aviation Trust 140,000 par 3.300%, 01/30/32 | — | — | $134K | $122K | 0.6% |
| JP Morgan Chase & Co 125,000 par, 2.950%, 10/01/26 | — | — | $124K | $122K | 0.6% |
| Bank of Nova Scotia 125,000 par, 1.350%, 06/24/26 | — | — | $113K | $119K | 0.5% |
| Barclays PLC 125,000 par, VAR%, 11/24/27 | — | — | $121K | $119K | 0.5% |
| Kansas City Mo Spl Oblg Txbl-Kansas City Missouri Proj 115,000 par, 5.315%, 04/01/33 | — | — | $115K | $115K | 0.5% |
| Ryder System Inc 1100,000 par, 4.950%, 09/01/29 | — | — | $110K | $110K | 0.5% |
| BONDS AND NOTES (continued) Goldman Sachs Group Inc 125,000 par VAR%, 10/21/32 | — | — | $117K | $106K | 0.5% |
| Capital One Financial Corp 100,000 par, VAR%, 06/08/29 | — | — | $99K | $103K | 0.5% |
| Noblesville In Cmnty Dev Corp Txbl-Event Center Project-Ser 100,000 par, 5.000%, 02/01/32 | — | — | $100K | $100K | 0.5% |
| Met Sch Dist Of S W Allen Cnty Txbl-Ser A 100,000 par, 4.760%, 01/15/28 | — | — | $100K | $100K | 0.5% |
| California St Public Wks Brd L Txbl-Lee State Office Complex 100,000 par, 5.080%, 04/01/34 | — | — | $100K | $99K | 0.5% |
| Fargo Nd Annual Approp Txbl-Ser F 100,000 par, 4.880%, 12/01/32 | — | — | $100K | $98K | 0.4% |
| Morgan Stanley 100,000 par, 3.125%, 07/27/26 | — | — | $100K | $98K | 0.4% |
| Illinois Tool Wks Inc 100,000 par, 2.650%, 11/15/26 | — | — | $98K | $97K | 0.4% |
| Duke Energy Corp 100,000 par, 2.650%, 09/01/26 | — | — | $97K | $97K | 0.4% |
| South Bend In Redev Auth Txbl-Madison Lifestyle Dt Proj 95,000 par, 5.320%, 08/01/34 | — | — | $95K | $96K | 0.4% |
| United States Treasury Note 100,000 par, 3.875%, 08/15/33 | — | — | $96K | $95K | 0.4% |
| United Health Group Inc 100,000 par 4.500%, 04/15/33 | — | — | $100K | $95K | 0.4% |
| Energy Transfer LP 100,000 par, 3.750%, 05/15/30 | — | — | $97K | $93K | 0.4% |
| Sabine Pass Liquefaction, Llc 75,000 par, 5.875%, 06/30/26 | — | — | $81K | $76K | 0.3% |
| Warner Media Holdings Inc 75,000 par, 6.412%, 03/15/26 | — | — | $75K | $75K | 0.3% |
| Enterprise Products Operating Llc 75,000 par, 3.750%, 02/15/25 | — | — | $74K | $75K | 0.3% |
| Amgen Inc 75,000 par 5.250%, 03/02/33 | — | — | $74K | $74K | 0.3% |
| Autozone Inc 75,000 par, 3.125%, 04/21/26 | — | — | $77K | $73K | 0.3% |
| Constellation Brands Inc 75,000 par 4.900%, 05/01/33 | — | — | $75K | $72K | 0.3% |
| United States Treasury Note 75,000 par, 2.875%, 08/15/28 | — | — | $74K | $71K | 0.3% |
| AT&T Inc 75,000 par, 1.650%, 02/01/28 | — | — | $76K | $68K | 0.3% |
| LYB INT Finance III Llc 75,000 par, 2.250%, 10/01/30 | — | — | $63K | $64K | 0.3% |
| Morgan Stanley 50,000 par, VAR%, 01/28/27 | — | — | $50K | $50K | 0.2% |
| Key Bank NA 50,000 par, 4.150%, 08/08/25 | — | — | $49K | $50K | 0.2% |
| Parker-Hannifin Corp 50,000 par, 4.250%, 09/15/27 | — | — | $50K | $49K | 0.2% |
| RTX Corp 50,000 par, 4.125%, 11/16/28 | — | — | $54K | $49K | 0.2% |
| Comcast Corp 50,000 par 4.800%, 05/15/33 | — | — | $48K | $49K | 0.2% |
| Fiserv Inc 50,000 par, 3.500%, 07/01/29 | — | — | $47K | $47K | 0.2% |
| Shire Acquisitions INV Ireland DAC 2,000 par, 3.200%, 09/23/26 | — | — | $2K | $2K | <0.1% |
