Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporations and other Corporations and other | — | — | $134.8M | $116.5M | 49.9% | |
| United States of America United States Treasury Bill | — | — | $70.8M | $69.4M | 29.7% | |
| United States of America United States Treasury Bill, 01/28/2025 | — | — | $12.0M | $11.9M | 5.1% | |
| United States of America United States Treasury Bill, 03/27/2025 | — | — | $12.1M | $11.8M |
| 5.1% |
| United States of America United States Treasury Bill, 05/29/2025 | — | — | $11.8M | $11.5M | 4.9% |
| United States of America United States Treasury Bill, 02/27/2025 | — | — | $11.5M | $11.3M | 4.9% |
| United States of America United States Treasury Bill, 06/26/2025 | — | — | $11.5M | $11.3M | 4.8% |
| Bessemer Trust Company Cash | — | — | $7.5M | $7.5M | 3.2% |
| United States Treasury Note | — | — | $6.6M | $6.2M | 2.7% |
| The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation, 5.188%, 03/14/2035 | — | — | $2.6M | $2.6M | 1.1% |
| Adobe Inc. Adobe Inc., 4.95%, 04/04/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Cummins Inc. Cummins Inc., 5.15%, 02/20/2034 | — | — | $2.5M | $2.5M | 1.1% |
| Duke Energy Progress, LLC Duke Energy Progress, LLC, 5.1%, 03/15/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc., 4.45%, 09/09/2034 | — | — | $2.7M | $2.5M | 1.1% |
| BlackRock Funding, Inc BlackRock Funding, Inc, 5%, 03/14/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Royal Bank of Canada Royal Bank of Canada, 5.15%, 02/01/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Air Products and Chemicals, Inc. Air Products and Chemicals, Inc., 2.7%, 05/15/2040 | — | — | $3.5M | $2.5M | 1.1% |
| The Home Depot, Inc. The Home Depot, Inc., 4.95%, 06/25/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Cornell University Cornell University, 4.835%, 06/15/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Meta Platforms, Inc. Meta Platforms, Inc., 4.75%, 08/15/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Amazon.com, Inc. Amazon.com, Inc., 3.875%, 08/22/2037 | — | — | $2.8M | $2.5M | 1.1% |
| General Dynamics Corporation General Dynamics Corporation, 4.25%, 04/01/2040 | — | — | $2.9M | $2.5M | 1.1% |
| John Deere Capital Corporation John Deere Capital Corporation, 5.1%, 04/11/2034 | — | — | $2.5M | $2.5M | 1.1% |
| Visa Inc. Visa Inc., 4.15%, 12/14/2035 | — | — | $2.7M | $2.5M | 1.1% |
| Corporations and other cont. Florida Power & Light Company Florida Power & Light Company, 5.95%, 02/01/2038 | — | — | $2.4M | $2.5M | 1.1% |
| Chubb Limited Chubb Limited, 6.5%, 05/15/2038 | — | — | $2.3M | $2.5M | 1.1% |
| Eli Lilly and Company Eli Lilly and Company, 4.6%, 08/14/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Kenvue Inc. Kenvue Inc., 5.1%, 03/22/2043 | — | — | $2.6M | $2.5M | 1.1% |
| Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC, 4.4%, 03/15/2042 | — | — | $2.9M | $2.5M | 1.1% |
| Toyota Motor Credit Corporation Toyota Motor Credit Corporation, 4.8%, 01/05/2034 | — | — | $2.6M | $2.5M | 1.1% |
| Cisco Systems, Inc. Cisco Systems, Inc., 5.9%, 02/15/2039 | — | — | $2.4M | $2.5M | 1.1% |
| Nike, Inc. Nike, Inc., 3.25%, 03/27/2040 | — | — | $3.2M | $2.5M | 1.1% |
| Citibank, National Association Citibank, National Association, 5.57%, 04/30/2034 | — | — | $2.5M | $2.5M | 1.1% |
| Abbott Laboratories Abbott Laboratories, 4.75%, 11/30/2036 | — | — | $2.6M | $2.5M | 1.1% |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc., 3.85%, 03/15/2052 | — | — | $3.3M | $2.5M | 1.1% |
| Salesforce, Inc. Salesforce, Inc., 2.7%, 07/15/2041 | — | — | $3.5M | $2.5M | 1.1% |
| The Children's Hospital of Philadelphia The Children's Hospital of Philadelphia, 2.704%, 07/01/2050 | — | — | $4.0M | $2.5M | 1.0% |
| Coöperatieve Rabobank U.A. Coöperatieve Rabobank U.A., 5.25%, 05/24/2041 | — | — | $2.5M | $2.4M | 1.0% |
| United States of America United States Treasury Note, 4.5%, 02/15/2036 | — | — | $2.5M | $2.4M | 1.0% |
| Southern California Gas Company Southern California Gas Company, 4.3%, 01/15/2049 | — | — | $3.0M | $2.4M | 1.0% |
| Stanford Health Care Stanford Health Care, 3.795%, 11/15/2048 | — | — | $3.2M | $2.4M | 1.0% |
| PPL Electric Utilities Corporation PPL Electric Utilities Corporation, 5.25%, 05/15/2053 | — | — | $2.5M | $2.4M | 1.0% |
| Precision Castparts Corp. Precision Castparts Corp., 3.9%, 01/15/2043 | — | — | $3.0M | $2.4M | 1.0% |
| Shell International Finance B.V Shell International Finance B.V, 6.375%, 12/15/2038 | — | — | $2.2M | $2.4M | 1.0% |
| Rice University Rice University, 3.774%, 05/15/2055 | — | — | $3.1M | $2.4M | 1.0% |
| Exxon Mobil Corporation Exxon Mobil Corporation, 4.114%, 03/01/2046 | — | — | $3.0M | $2.4M | 1.0% |
| Chevron U.S.A. Inc. Chevron U.S.A. Inc., 2.343%, 08/12/2050 | — | — | $4.3M | $2.4M | 1.0% |
| The Coca-Cola Company The Coca-Cola Company, 2.5%, 03/15/2051 | — | — | $4.1M | $2.4M | 1.0% |
| Mastercard Incorporated Mastercard Incorporated, 2.95%, 03/15/2051 | — | — | $3.7M | $2.4M | 1.0% |
| PepsiCo, Inc. PepsiCo, Inc., 2.75%, 10/21/2051 | — | — | $3.8M | $2.4M | 1.0% |
| Mass General Brigham Inc. Mass General Brigham Inc., 3.342%, 07/01/2060 | — | — | $3.6M | $2.4M | 1.0% |
| Texas Instruments Incorporated Texas Instruments Incorporated, 5.05%, 05/18/2063 | — | — | $2.6M | $2.4M | 1.0% |
| United States of America United States Treasury Note, 4.25%, 08/15/2054 | — | — | $2.4M | $2.2M | 0.9% |
| United States of America United States Treasury Note, 4.125%, 08/15/2044 | — | — | $1.8M | $1.6M | 0.7% |
