Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS PORTFOLIOS | 52-1200960 | — | NONE | $29K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $25K | — |
| SAGE ADVISORY SERVICES, LTD CO. | 74-2798841 | — | NONE | $21K | — |
| BROWN ADVISORY, LLC | 26-4560299 | — | NONE | $12K | — |
| HARDING LOEVNER MANAGEMENT | 27-0684167 | — | NONE | $10K | — |
| HGK ASSET MANAGEMENT INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LEGG MASON WA SMASH SERIES C Mutual funds | — | — | $2.9M | $2.5M | 8.8% | |
| LEGG MASON WESTERN ASSET SMASH SER EC FD Mutual funds | — | — | $1.3M | $1.2M | 4.1% | |
| LEGG MASON WA SMASH SERIES M Mutual funds | — | — | $885K | $871K | 3.1% | |
| UNITED STATES TREAS NTS 610,000 face amount 11/15/2024 4.125% 11/15/2027 | — | — | $607K | $616K |
| 52-1296988 |
| — |
| NONE |
| $9K |
| — |
| CITIBANK, N.A. | 13-6091762 | — | NONE | $0 | — |
| 2.2% |
| UNITED STATES TREAS NTS 508,000 face amount 07/15/2024 4.375% 07/15/2027 | — | — | $516K | $514K | 1.8% |
| FNMA UMBS POOL 499,677 face amount 02/01/2024 5% 03/01/2054 | — | — | $485K | $490K | 1.7% |
| UNITED STATES TREAS NTS 457,000 face amount 02/15/2025 4.625% 02/15/2035 | — | — | $466K | $471K | 1.7% |
| MONEY MARKET ACCOUNT Interest-Bearing Cash | — | — | $438K | $438K | 1.6% |
| UNITED STATES TREAS NTS 436,000 face amount 08/31/2024 3.625% 08/31/2029 | — | — | $433K | $434K | 1.5% |
| GOLDMAN SACHS FINCL SQR TRS INSTR FST Interest-Bearing Cash | — | — | $428K | $428K | 1.5% |
| UNITED STATES TREAS NTS 411,000 face amount 05/31/2023 3.75% 05/31/2030 | — | — | $406K | $410K | 1.5% |
| UNITED STATES TREAS NTS 392,000 face amount 03/31/2025 4% 03/31/2030 | — | — | $395K | $396K | 1.4% |
| FNMA UMBS POOL 389,175 face amount 04/01/2022 3.5% 05/01/2052 | — | — | $373K | $351K | 1.3% |
| FNMA SUPER LNG 30 YEAR POOL 379,169 face amount 04/01/2023 3% 04/01/2052 | — | — | $336K | $329K | 1.2% |
| FNMA UMBS LNG 30 YEAR POOL 266,656 face amount 10/01/2024 5% 11/01/2054 | — | — | $262K | $261K | 0.9% |
| MORGAN STANLEY 262,000 face amount 3.591% 07/22/2028-2027 | — | — | $256K | $257K | 0.9% |
| FNMA UMBS LNG 30 YEAR POOL 255,805 face amount 07/01/2024 5.5% 08/01/2054 | — | — | $263K | $256K | 0.9% |
| FHLMC SUPER 30Y FIXED POOL 247,563 face amount 04/01/2022 3.5% 05/01/2052 | — | — | $223K | $223K | 0.8% |
| US TREASURY BOND 302,000 face amount 02/15/2019 3% 02/15/2049 | — | — | $283K | $223K | 0.8% |
| FNMA UMBS POOL 240,327 face amount 03/01/2022 3.5% 04/01/2052 | — | — | $239K | $217K | 0.8% |
| US TREASURY BOND 328,000 face amount 05/15/2021 2.375% 05/15/2051 | — | — | $244K | $208K | 0.7% |
| US TREASURY BOND 353,000 face amount 02/15/2020 2% 02/15/2050 | — | — | $231K | $207K | 0.7% |
| UNITED STATES TREAS NTS 195,000 face amount 05/15/2025 3.75% 05/15/2028 | — | — | $195K | $195K | 0.7% |
| UNITED STATES TREAS NTS 182,000 face amount 08/15/2023 3.875% 08/15/2033 | — | — | $171K | $179K | 0.6% |
| DELL INTL LLC/EMC CORP 176,000 face amount 5.5% 04/01/2035 | — | — | $173K | $178K | 0.6% |
| UNITED STATES TREAS NTS 174,000 face amount 05/15/2024 4.5% 05/15/2027 | — | — | $174K | $176K | 0.6% |
| U S BANCORP 207,000 face amount 2.491% 11/03/2036-2031 | — | — | $163K | $176K | 0.6% |
| UNITED STATES TREAS BILLS 176,000 face amount 08/08/2024 08/07/2025 | — | — | $174K | $175K | 0.6% |
| TORONTO DOMINION BANK 169,000 face amount 5.523% 07/17/2028 | — | — | $174K | $175K | 0.6% |
| UNITED STATES TREAS NTS 176,000 face amount 08/31/2024 3.75% 08/31/2031 | — | — | $174K | $174K | 0.6% |
| AIR LEASE CORP 183,000 face amount 3.25% 10/01/2029 | — | — | $170K | $174K | 0.6% |
| ORACLE CORP 171,000 face amount 4.8% 08/03/2028 | — | — | $171K | $174K | 0.6% |
| AMERICAN ELECTRIC POWER CO INC 166,000 face amount 5.625% 03/01/2033-2032 | — | — | $172K | $173K | 0.6% |
| JP MORGAN CHASE BANK 173,000 face amount 4.203% 07/23/2029-2028 | — | — | $178K | $172K | 0.6% |
| ENERGY TRANSFER OPERATING LP SR NT 168,000 face amount 5.25% 04/15/2029-2029 | — | — | $169K | $172K | 0.6% |
| CAPITAL ONE FINANCIAL CORP 166,000 face amount 5.7% 02/01/2030-2029 | — | — | $170K | $172K | 0.6% |
| AMGEN INC 166,000 face amount 5.25% 03/02/2030 | — | — | $169K | $171K | 0.6% |
| SABINE PASS LIQUEFACTION LLC 169,000 face amount 5% 03/15/2027-2026 | — | — | $169K | $170K | 0.6% |
| FHLMC SUPER 30Y FIXED POOL 161,945 face amount 07/01/2023 5.5% 08/01/2053 | — | — | $161K | $162K | 0.6% |
| UNITED STATES TREAS NTS 155,000 face amount 11/30/2024 4.125% 11/30/2029 | — | — | $153K | $157K | 0.6% |
| NVIDIA CORP COM Domestic common stock | — | — | $54K | $153K | 0.5% |
| FEDERAL NATIONAL MORTGAGE ASSOC POOL 172,505 face amount 09/01/2021 2.5% 10/01/2051 | — | — | $164K | $143K | 0.5% |
| DBS GROUP HOLDINGS LTD ADR Foreign common stock | — | — | $70K | $137K | 0.5% |
| MICROSOFT CORP COM Domestic common stock | — | — | $68K | $136K | 0.5% |
| BANK AMERICA CORP 141,000 face amount 2.884% 10/22/2030-2029 | — | — | $131K | $132K | 0.5% |
| AMAZON COM INC SR 148,000 face amount 2.1% 05/12/2031 | — | — | $131K | $131K | 0.5% |
| AMAZON COM INC SR COM Domestic common stock | — | — | $65K | $131K | 0.5% |
| ALLIANZ SE UNSPONSRD ADS Foreign common stock | — | — | $70K | $131K | 0.5% |
| AT&T INC 156,000 face amount 2.55% 12/01/2033-2033 | — | — | $124K | $131K | 0.5% |
| COMCAST CORP 130,000 face amount 4.15% 10/15/2028-2028 | — | — | $137K | $130K | 0.5% |
| VERIZON COMMUNICATIONS INC SR GLBL NT 129,000 face amount 4.125% 03/16/2027 | — | — | $135K | $129K | 0.5% |
| ABBVIE INC 126,000 face amount 5.05% 03/15/2034-2033 | — | — | $128K | $128K | 0.5% |
| WELLS FARGO & CO SR NT FR 130,000 face amount 3.584% 05/22/2028-2027 | — | — | $130K | $128K | 0.5% |
| SHELL INTERNATIONAL FINANCE SR GLBL NT 129,000 face amount 2.875% 05/10/2026 | — | — | $130K | $128K | 0.5% |
| NETFLIX INC Domestic common stock | — | — | $75K | $127K | 0.5% |
| FHLMC UMBS 30Y FIXED POOL 151,610 face amount 02/01/2022 2.5% 02/01/2052 | — | — | $131K | $127K | 0.5% |
| META PLATFORMS INC CL A Domestic common stock | — | — | $103K | $125K | 0.4% |
| UNITEDHEALTH GROUP INC 124,000 face amount 5.15% 07/15/2034 | — | — | $129K | $125K | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR Foreign common stock | — | — | $42K | $125K | 0.4% |
| ENTERPRISE PRODS OPER LLC 141,000 face amount 4.8% 02/01/2049-2048 | — | — | $134K | $123K | 0.4% |
| COSTCO WHOLESALE CORP Domestic common stock | — | — | $53K | $123K | 0.4% |
| UBER TECHNOLOGIES INC COM Domestic common stock | — | — | $72K | $122K | 0.4% |
| HILTON WORLDWIDE HLDGS INC COM Domestic common stock | — | — | $92K | $117K | 0.4% |
| MASTERCARD INC Domestic common stock | — | — | $76K | $114K | 0.4% |
| INTUIT INC Domestic common stock | — | — | $53K | $111K | 0.4% |
| CHUGAI PHARMACEUTICALS CO LTD Foreign common stock | — | — | $65K | $106K | 0.4% |
| FNMA UMBS POOL 112,429 face amount 08/01/2022 4% 09/01/2052 | — | — | $110K | $105K | 0.4% |
| SAP AG ADR Foreign common stock | — | — | $44K | $104K | 0.4% |
| HDFC BANK LTD ADR Foreign common stock | — | — | $77K | $102K | 0.4% |
| INTUITIVE SURGICAL INC Domestic common stock | — | — | $47K | $102K | 0.4% |
| TRANSDIGM GROUP INC Domestic common stock | — | — | $80K | $96K | 0.3% |
| AUTODESK INC Domestic common stock | — | — | $72K | $96K | 0.3% |
| PROGRESSIVE CORP OH COM Domestic common stock | — | — | $56K | $94K | 0.3% |
| FHLMC SUPER 30Y FIXED POOL 95,630 face amount 06/10/2023 4.5% 07/01/2053 | — | — | $91K | $92K | 0.3% |
| ROYAL DUTCH SHELL PLC SPON ADS Foreign common stock | — | — | $70K | $89K | 0.3% |
| FNMA UMBS POOL 89,048 face amount 06/01/2023 5% 07/01/2053 | — | — | $88K | $87K | 0.3% |
| SCHWAB CHARLES CORP 88,000 face amount 4% | — | — | $81K | $87K | 0.3% |
| UNITED STATES TREAS NTS 85,000 face amount 07/15/2024 1.875% 07/15/2034 | — | — | $88K | $85K | 0.3% |
| MANULIFE FINANCIAL CORP Foreign common stock | — | — | $55K | $85K | 0.3% |
| DISCO CORP ADR Foreign common stock | — | — | $79K | $85K | 0.3% |
| HALEON PLC SPON ADS Foreign common stock | — | — | $68K | $84K | 0.3% |
| FEDERAL NATIONAL MORTGAGE ASSN NOTES 74,000 face amount 11/03/2,000 6.625% 11/15/2030 | — | — | $95K | $84K | 0.3% |
| EDISON INTERNATIONAL 83,000 face amount 5.75% 06/15/2027-2027 | — | — | $94K | $84K | 0.3% |
| ASML HOLDING NV N Y REGISTRY SHS ADR Foreign common stock | — | — | $70K | $81K | 0.3% |
| SCHNEIDER ELECTRIC SA UNSP ADR Foreign common stock | — | — | $40K | $80K | 0.3% |
| SONY GROUP CORP SPON ADR Foreign common stock | — | — | $56K | $80K | 0.3% |
| ALPHABET INC CAP STK CL C Domestic common stock | — | — | $53K | $79K | 0.3% |
| L OREAL CO ADR Foreign common stock | — | — | $51K | $79K | 0.3% |
| AIA GROUP LTD SPONSORED ADR Foreign common stock | — | — | $61K | $78K | 0.3% |
| ZOETIS INC CL A Domestic common stock | — | — | $71K | $78K | 0.3% |
| JP MORGAN CHASE & CO COM Domestic common stock | — | — | $40K | $78K | 0.3% |
| ROCHE HOLDINGS LTD ADR Foreign common stock | — | — | $66K | $77K | 0.3% |
| HUNTINGTON BANCSHARES INC Domestic common stock | — | — | $71K | $77K | 0.3% |
| STATE STREET CORP Domestic common stock | — | — | $55K | $75K | 0.3% |
| CADENCE DESIGN SYSTEMS INC Domestic common stock | — | — | $71K | $75K | 0.3% |
| BANK OF AMERICA CORP Domestic common stock | — | — | $55K | $74K | 0.3% |
| TRANE TECHNOLOGIES PLC SHS Foreign common stock | — | — | $59K | $74K | 0.3% |
| WORKDAY INC COM Domestic common stock | — | — | $78K | $74K | 0.3% |
| MARVELL TECHNOLOGY GROUP LTD COM Domestic common stock | — | — | $72K | $74K | 0.3% |
| UNITED RENTALS INC Domestic common stock | — | — | $54K | $74K | 0.3% |
| DASSAULT SYS SA ADR Foreign common stock | — | — | $62K | $74K | 0.3% |
| FAIR ISAAC CORP Domestic common stock | — | — | $77K | $73K | 0.3% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR Foreign common stock | — | — | $58K | $71K | 0.3% |
| COSTAR GROUP INC COM Domestic common stock | — | — | $65K | $71K | 0.3% |
| TENCENT HOLDINGS LTD UNS ADR Foreign common stock | — | — | $55K | $70K | 0.2% |
| DATADOG INC CL A COM Domestic common stock | — | — | $51K | $69K | 0.2% |
| THE TRADE DESK INC COM Domestic common stock | — | — | $90K | $68K | 0.2% |
| MERCADOLIBRE INC Domestic common stock | — | — | $42K | $65K | 0.2% |
| M&T BANK CORP COM Domestic common stock | — | — | $50K | $65K | 0.2% |
| NESTLE SA ADR Foreign common stock | — | — | $58K | $65K | 0.2% |
| CAPITAL ONE FINANCIAL CORP Domestic common stock | — | — | $37K | $64K | 0.2% |
| HUBBELL INC Domestic common stock | — | — | $42K | $64K | 0.2% |
| METLIFE INC Domestic common stock | — | — | $46K | $64K | 0.2% |
| INTERNATIONAL BUSINESS MACHS CORP Domestic common stock | — | — | $33K | $63K | 0.2% |
| DRAFTKINGS INC NEW COM CL A Domestic common stock | — | — | $53K | $63K | 0.2% |
| CENCORA INC. COM Domestic common stock | — | — | $46K | $61K | 0.2% |
| CVS HEALTH CORPORATION Domestic common stock | — | — | $58K | $61K | 0.2% |
| CISCO SYSTEMS INC Domestic common stock | — | — | $42K | $60K | 0.2% |
| LOCKHEED MARTIN CORP Domestic common stock | — | — | $54K | $59K | 0.2% |
| HCA HEALTHCARE INC Domestic common stock | — | — | $40K | $59K | 0.2% |
| SIMON PROPERTY GROUP INC Domestic common stock | — | — | $49K | $59K | 0.2% |
| APPLIED MATERIALS INC COM Domestic common stock | — | — | $44K | $59K | 0.2% |
| MARATHON PETE CORP Domestic common stock | — | — | $34K | $58K | 0.2% |
| JOHNSON & JOHNSON Domestic common stock | — | — | $56K | $58K | 0.2% |
| FISERV INC Domestic common stock | — | — | $45K | $58K | 0.2% |
| WARNER BROS DISCOVERY INC COM SER A Domestic common stock | — | — | $64K | $57K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC Domestic common stock | — | — | $52K | $57K | 0.2% |
| WEST PHARMACEUTICAL SERVICES INC Domestic common stock | — | — | $71K | $56K | 0.2% |
| DUKE ENERGY CORP Domestic common stock | — | — | $56K | $56K | 0.2% |
| ABBVIE INC COM Domestic common stock | — | — | $41K | $56K | 0.2% |
| SNAP-ON INC Domestic common stock | — | — | $39K | $55K | 0.2% |
| ALFA LAVAL AB SWEDEN ADR Foreign common stock | — | — | $37K | $55K | 0.2% |
| BECTON DICKINSON & CO Domestic common stock | — | — | $74K | $55K | 0.2% |
| NXP SEMICONDUCTORS NV Foreign common stock | — | — | $45K | $54K | 0.2% |
| ACCENTURE PLC IRELAND SHS CLASS A Foreign common stock | — | — | $56K | $54K | 0.2% |
| HOME DEPOT INC Domestic common stock | — | — | $47K | $54K | 0.2% |
| NUCOR CORP Domestic common stock | — | — | $57K | $54K | 0.2% |
| DOLLAR GEN CORP COM Domestic common stock | — | — | $56K | $53K | 0.2% |
| VERALTO CORP COM SHS Domestic common stock | — | — | $41K | $52K | 0.2% |
| SYSMEX CORP ADR Foreign common stock | — | — | $52K | $52K | 0.2% |
| INTEL CORP Domestic common stock | — | — | $77K | $52K | 0.2% |
| KRAFT HEINZ CO COM Domestic common stock | — | — | $64K | $51K | 0.2% |
| ADYEN N V UNSPONSRED ADS Foreign common stock | — | — | $35K | $50K | 0.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR Foreign common stock | — | — | $25K | $50K | 0.2% |
| INTERPUBLIC GROUP OF COS INC Domestic common stock | — | — | $62K | $50K | 0.2% |
| ATLAS COPCO AB ADR Foreign common stock | — | — | $28K | $49K | 0.2% |
| SMUCKER J M CO Domestic common stock | — | — | $57K | $49K | 0.2% |
| FNMA UMBS POOL 50,169 face amount 06/01/2022 4.5% 07/01/2052 | — | — | $50K | $48K | 0.2% |
| ONEOK INC Domestic common stock | — | — | $51K | $47K | 0.2% |
| EPIROC AKTIEBOLAG SPONSORED ADR CL A Foreign common stock | — | — | $28K | $46K | 0.2% |
| ALCON INC ORD SHS Foreign common stock | — | — | $36K | $45K | 0.2% |
| VEEVA SYS INC CL A COM Domestic common stock | — | — | $42K | $45K | 0.2% |
| LINDE PLC COM Foreign common stock | — | — | $21K | $45K | 0.2% |
| HERSHEY CO COM Domestic common stock | — | — | $48K | $44K | 0.2% |
| EOG RESOURCES INC Domestic common stock | — | — | $49K | $44K | 0.2% |
| KOMATSU LTD SPONS ADR Foreign common stock | — | — | $30K | $44K | 0.2% |
| RIO TINTO PLC SPONSORED ADR Foreign common stock | — | — | $42K | $43K | 0.2% |
| GENERAC HOLDINGS INC Domestic common stock | — | — | $38K | $43K | 0.2% |
| CONSTELLATION BRANDS INC Domestic common stock | — | — | $57K | $42K | 0.2% |
| BHP GROUP LIMITED Foreign common stock | — | — | $61K | $41K | 0.1% |
| CONOCOPHILLIPS Domestic common stock | — | — | $36K | $41K | 0.1% |
| S&P GLOBAL INC COM Domestic common stock | — | — | $32K | $41K | 0.1% |
| NETEASE COM INC ADR Foreign common stock | — | — | $27K | $40K | 0.1% |
| AIR LIQUIDE ADR Foreign common stock | — | — | $20K | $38K | 0.1% |
| CREDICORP LTD COM Foreign common stock | — | — | $25K | $38K | 0.1% |
| FNMA UMBS POOL 42,650 face amount 12/01/2021 2.5% 01/01/2052 | — | — | $41K | $35K | 0.1% |
| ASSA ABLOY AB UNSP ADR Foreign common stock | — | — | $28K | $35K | 0.1% |
| GRUPO FINANCIERO BANORTE SAB DE CV SPON ADR Foreign common stock | — | — | $28K | $34K | 0.1% |
| HAIER SMART HOME CO LTD UNSPONSORED ADR Foreign common stock | — | — | $39K | $33K | 0.1% |
| SYMRISE AG - UNSPONSORED ADR Foreign common stock | — | — | $21K | $32K | 0.1% |
| SHIONOGI & CO LTD Foreign common stock | — | — | $33K | $32K | 0.1% |
| UNICHARM CORP ADR Foreign common stock | — | — | $43K | $30K | 0.1% |
| TELEKOMUNIKASI INDONESIA TBK PT ADR Foreign common stock | — | — | $34K | $28K | 0.1% |
| DAIFUKU CO LTD UNSPONSRED ADS Foreign common stock | — | — | $21K | $27K | <0.1% |
| NOVONESIS (NOVOZYMES) B SPONS ADR Foreign common stock | — | — | $20K | $27K | <0.1% |
| ZTO EXPRESS CAYMAN INC Foreign common stock | — | — | $30K | $26K | <0.1% |
| SONOVA HLDG AG ADR Foreign common stock | — | — | $16K | $26K | <0.1% |
| CANADIAN NATIONAL RAILWAY CO Foreign common stock | — | — | $15K | $25K | <0.1% |
| FNMA UMBS LNG 30 YEAR POOL 24,509 face amount 01/01/2025 5% 02/01/2055 | — | — | $24K | $24K | <0.1% |
| TECHTRONIC INDUSTRIES CO ADR Foreign common stock | — | — | $29K | $23K | <0.1% |
| COLOPLAST A/S Foreign common stock | — | — | $24K | $19K | <0.1% |
| PING AN INSURANCE (GROUP) CO OF CHINA LIMITED ADR Foreign common stock | — | — | $27K | $17K | <0.1% |
| FNMA SUPER LNG POOL 19,742 face amount 01/01/2024 3% 06/01/2052 | — | — | $18K | $17K | <0.1% |
| GENMAB A S SPONSORED ADR Foreign common stock | — | — | $30K | $16K | <0.1% |
| FNMA UMBS 17,349 face amount 05/01/2022 3.5% 06/01/2052 | — | — | $15K | $16K | <0.1% |
| FHLMC SUPER 30Y FIXED POOL 17,058 face amount 10/01/2022 3.5% 11/01/2052 | — | — | $15K | $15K | <0.1% |
