Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | NONE | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Russell Mid Cap Etf 20,606 Shares | — | — | $1.2M | $1.8M | 7.5% | |
| Vanguard Ftse Developed Etf 28,032 Shares | — | — | $1.3M | $1.3M | 5.6% | |
| Ishares Russell Mid Cap Value Etf 6,937 Shares | — | — |
| $723K |
| $897K |
| 3.7% |
| Stone Ridge Hy Reinsur I 100,058 Shares | — | — | $890K | $897K | 3.7% |
| Vanguard Ftse Emerging Markets Etf 18,000 shares | — | — | $775K | $793K | 3.3% |
| Ishares Russell 2000 Etf 3,376 Shares | — | — | $580K | $746K | 3.1% |
| Ishares Msci Eafe Value Etf 13,111 Shares | — | — | $620K | $688K | 2.8% |
| Schwab US Reit Etf 25,876 Shares | — | — | $549K | $545K | 2.3% |
| Nvidia Corp 3,700 Shares | — | — | $67K | $497K | 2.1% |
| Artisan High Income Fund 53,759 Shares | — | — | $555K | $489K | 2.0% |
| Apple Inc Com 1,800 Shares | — | — | $60K | $451K | 1.9% |
| Microsoft Corp Com 1,000 Shares | — | — | $110K | $422K | 1.7% |
| Ishares Msci Eafe Growth Etf 4,311 Shares | — | — | $319K | $417K | 1.7% |
| 3.000% due July 15, 2033 | — | — | $427K | $377K | 1.6% |
| Ishares Core U.S. Aggregate Bond Etf 3,761 Shares | — | — | $391K | $364K | 1.5% |
| American Century High Income Fd Y Cl 41,062 Shares | — | — | $372K | $355K | 1.5% |
| Amazon Com Inc 1,400 Shares | — | — | $122K | $307K | 1.3% |
| 6.22092% due February 5, 2026 | — | — | $295K | $300K | 1.2% |
| First Am Treasury Ob Fd Cl X 286,960 Shares | — | — | $287K | $287K | 1.2% |
| Meta Platforms Inc 475 Shares | — | — | $108K | $278K | 1.2% |
| Alphabet Inc CI A 1,450 Shares | — | — | $51K | $274K | 1.1% |
| JP Morgan Chase Co Com 1,100 Shares | — | — | $92K | $264K | 1.1% |
| 4.000% due November 1, 2034 | — | — | $281K | $256K | 1.1% |
| Western Asset Income IS 50,762 Shares | — | — | $257K | $256K | 1.1% |
| Angel Oak Multi Strategy Income 28,424 Shares | — | — | $268K | $244K | 1.0% |
| 4.400% due November 1, 2034 | — | — | $299K | $232K | 1.0% |
| Ishares Ibonds Dec 2030 Term Etf 10,616 Shares | — | — | $234K | $227K | 0.9% |
| Causeway Emerging Markets Instl 20,105 Shares | — | — | $208K | $219K | 0.9% |
| 4.950% due November 16, 2026 | — | — | $215K | $219K | 0.9% |
| 6.48544% due November 24, 2027 | — | — | $201K | $205K | 0.9% |
| 5.100% due March 27, 2025 | — | — | $200K | $200K | 0.8% |
| 2.000% due February 1, 2025 | — | — | $201K | $200K | 0.8% |
| 3.200% due January 25, 2028 | — | — | $205K | $191K | 0.8% |
| Walmart Inc Com 2,100 Shares | — | — | $73K | $190K | 0.8% |
| Ishares Core Msci Emerging Mkts Etf 3,594 shares | — | — | $184K | $188K | 0.8% |
| 3.000% due May 1, 2036 | — | — | $214K | $181K | 0.8% |
| 3.000% due August 15, 2039 | — | — | $213K | $176K | 0.7% |
| First Am Treasury Ob Fd Cl X 164,169 Shares | — | — | $164K | $164K | 0.7% |
| 4.000% due August 15, 2033 | — | — | $173K | $156K | 0.6% |
| Caterpillar Inc 425 Shares | — | — | $73K | $154K | 0.6% |
| Mastercard Inc 275 Shares | — | — | $55K | $145K | 0.6% |
| 3.85533% due October 26, 2027 | — | — | $139K | $144K | 0.6% |
| 3.650% due February 15, 2032 | — | — | $150K | $139K | 0.6% |
| Costco Whsl Corp 150 Shares | — | — | $33K | $137K | 0.6% |
| Bank of America Corp 3,000 Shares | — | — | $89K | $132K | 0.5% |
| O Reilly Automotive Inc 100 Shares | — | — | $41K | $119K | 0.5% |
| Linde Plc Shs 283 Shares | — | — | $55K | $118K | 0.5% |
| Home Depot Inc 300 Shares | — | — | $59K | $117K | 0.5% |
| Energy Select Sector Spdr Fund Etf 1,300 Shares | — | — | $72K | $111K | 0.5% |
| Amphenol Corp CI A 1,600 Shares | — | — | $44K | $111K | 0.5% |
| Transdigm Group Inc 85 Shares | — | — | $31K | $108K | 0.4% |
| 4.650% due June 13, 2029 | — | — | $100K | $103K | 0.4% |
| Chevron Corporation 700 Shares | — | — | $78K | $101K | 0.4% |
| 4.500% due October 12, 2027 | — | — | $100K | $101K | 0.4% |
| Unitedhealth Group Inc Com 200 Shares | — | — | $53K | $101K | 0.4% |
| 4.450% due February 8, 2027 | — | — | $100K | $101K | 0.4% |
| 4.800% due March 16, 2026 | — | — | $100K | $101K | 0.4% |
| Copart Inc 1,750 Shares | — | — | $39K | $100K | 0.4% |
| 4.400% due October 6, 2025 | — | — | $100K | $100K | 0.4% |
| 4.100% due March 11, 2026 | — | — | $100K | $100K | 0.4% |
| 3.400% due July 7, 2025 | — | — | $100K | $100K | 0.4% |
| 3.350% due July 7, 2026 | — | — | $100K | $99K | 0.4% |
| Alphabet Inc CI C 500 Shares | — | — | $12K | $95K | 0.4% |
| 3.11889% due January 30, 2026 | — | — | $89K | $94K | 0.4% |
| 3.000% due June 15, 2036 | — | — | $108K | $91K | 0.4% |
| Chubb Limited Com 325 Shares | — | — | $45K | $90K | 0.4% |
| 3.000% due August 15, 2037 | — | — | $109K | $88K | 0.4% |
| Abbvie Inc 475 Shares | — | — | $47K | $84K | 0.3% |
| Micron Technology Inc 1,000 Shares | — | — | $57K | $84K | 0.3% |
| Danaher Corp 350 Shares | — | — | $45K | $80K | 0.3% |
| Servicenow Inc 75 Shares | — | — | $15K | $80K | 0.3% |
| Intuit Inc 125 Shares | — | — | $36K | $79K | 0.3% |
| Pnc Finl Svcs Group Inc Com 400 Shares | — | — | $52K | $77K | 0.3% |
| 4.900% due December 8, 2025 74,888 ` | — | — | — | $76K | 0.3% |
| Ishares 20 Year Treasury Bond Etf 860 Shares | — | — | $87K | $75K | 0.3% |
| Schwab Charles Corp Com 1,000 Shares | — | — | $41K | $74K | 0.3% |
| Roper Technologies Inc Com 140 Shares | — | — | $51K | $73K | 0.3% |
| Palo Alto Networks Inc 350 Shares | — | — | $36K | $64K | 0.3% |
| Industrial Select Sector Spdr Etf 475 Shares | — | — | $41K | $63K | 0.3% |
| Vertiv Holdings Co 550 Shares | — | — | $43K | $62K | 0.3% |
| Abbott Labs Com 550 Shares | — | — | $49K | $62K | 0.3% |
| Eli Lilly Co 80 Shares | — | — | $59K | $62K | 0.3% |
| American Tower Corp 325 Shares | — | — | $55K | $60K | 0.2% |
| Broadcom Inc 250 Shares | — | — | $32K | $58K | 0.2% |
| Goldman Sachs Group Inc 100 Shares | — | — | $45K | $57K | 0.2% |
| Republic Svcs Inc 275 Shares | — | — | $25K | $55K | 0.2% |
| Visa Inc Com Cl A 175 Shares | — | — | $40K | $55K | 0.2% |
| S (Continued) Domestic Stocks (Continued) Prologis Inc Com 500 Shares | Common Stocks | — | $62K | $53K | 0.2% |
| Thermo Fisher Scientific Inc 100 Shares | — | — | $28K | $52K | 0.2% |
| Texas Instruments Inc 275 Shares | — | — | $33K | $52K | 0.2% |
| 4.850% due November 22, 2027 | — | — | $50K | $51K | 0.2% |
| Mercadolibre Inc 30 Shares | — | — | $59K | $51K | 0.2% |
| Honeywell Intl Inc 225 Shares | — | — | $40K | $51K | 0.2% |
| 5.000% due May 29, 2026 | — | — | $50K | $51K | 0.2% |
| Johnson 350 Shares | — | — | $34K | $51K | 0.2% |
| Salesforce Inc 150 Shares | — | — | $29K | $50K | 0.2% |
| due November 30, 2028 | — | — | $50K | $50K | 0.2% |
| S P Global Inc 100 Shares | — | — | $41K | $50K | 0.2% |
| 3.750% due October 2, 2026 | — | — | $50K | $50K | 0.2% |
| Ishares Ibonds Dec 2032 Term Etf 1,977 Shares | — | — | $50K | $49K | 0.2% |
| Ishares Ibonds Dec 2033 Term Etf 1,926 Shares | — | — | $50K | $48K | 0.2% |
| Quanta Svcs Inc Com 150 Shares | — | — | $41K | $47K | 0.2% |
| Trade Desk Inc Com Cl A 400 Shares | — | — | $27K | $47K | 0.2% |
| Analog Devices Inc 220 Shares | — | — | $15K | $47K | 0.2% |
| Fiserv Inc 225 Shares | — | — | $29K | $46K | 0.2% |
| Pepsico Inc 300 Shares | — | — | $24K | $46K | 0.2% |
| Union Pacific Corp Com 200 Shares | — | — | $23K | $46K | 0.2% |
| due February 15, 2025 | — | — | $44K | $45K | 0.2% |
| Stryker Corp 120 shares | — | — | $18K | $43K | 0.2% |
| Qualcomm Inc Com 275 Shares | — | — | $27K | $42K | 0.2% |
| Xylem Inc Com 350 Shares | — | — | $24K | $41K | 0.2% |
| Target Corp Com 300 Shares | — | — | $25K | $41K | 0.2% |
| Vertex Pharmaceuticals Inc Com 100 Shares | — | — | $40K | $40K | 0.2% |
| due August 15, 2025 | — | — | $40K | $39K | 0.2% |
| American Elec Pwr Co Inc Com 400 Shares | — | — | $29K | $37K | 0.2% |
| Applied Materials Inc 225 Shares | — | — | $32K | $37K | 0.2% |
| Eaton Corp Plc Shs 110 Shares | — | — | $33K | $37K | 0.2% |
| Amgen Inc 135 Shares | — | — | $24K | $35K | 0.1% |
| Rtx Corporation 300 Shares | — | — | $20K | $35K | 0.1% |
| Marathon Petroleum Corp 220 Shares | — | — | $35K | $31K | 0.1% |
| 3.250% due September 15, 2026 | — | — | $30K | $29K | 0.1% |
| Elevance Health Inc 75 Shares | — | — | $12K | $28K | 0.1% |
| At T Inc 1,200 Shares | — | — | $25K | $27K | 0.1% |
| 3.250% due May 11, 2025 | — | — | $25K | $25K | 0.1% |
| 3.650% due December 1, 2027 | — | — | $25K | $24K | 0.1% |
| Raymond James Finl Inc 156 Shares | — | — | $9K | $24K | 0.1% |
| Deckers Outdoor Corp 113 Shares | — | — | $6K | $23K | <0.1% |
| Curtiss Wright Corp 63 Shares | — | — | $18K | $22K | <0.1% |
| The Descartes Systems Group Inc 195 Shares | — | — | $18K | $22K | <0.1% |
| Penumbra Inc 91 Shares | — | — | $17K | $22K | <0.1% |
| Brown Inc 211 Shares | — | — | $15K | $22K | <0.1% |
| Booz Allen Hamilton Holding 163 Shares | — | — | $12K | $21K | <0.1% |
| Emcor Group Inc 46 Shares | — | — | $7K | $21K | <0.1% |
| US Foods Holding Corp 309 Shares | — | — | $18K | $21K | <0.1% |
| Copart Inc 360 Shares | — | — | $5K | $21K | <0.1% |
| Ollies Bargain Outlet Hldgs 187 Shares | — | — | $18K | $21K | <0.1% |
| Pure Storage Inc 332 Shares | — | — | $17K | $20K | <0.1% |
| Illiniois Tool Works Inc 80 Shares | — | — | $16K | $20K | <0.1% |
| Verizon Communications Inc Com 500 Shares | — | — | $29K | $20K | <0.1% |
| Caseys Gen Stores Inc 49 Shares | — | — | $15K | $19K | <0.1% |
| Take Two Interactive Software Inc 105 Shares | — | — | $12K | $19K | <0.1% |
| Resmed Inc 84 Shares | — | — | $10K | $19K | <0.1% |
| Dyantrace Inc 351 Shares | — | — | $20K | $19K | <0.1% |
| Teledyne Technologies Inc 41 Shares | — | — | $13K | $19K | <0.1% |
| Utilities Select Sector Spdr Etf 250 Shares | — | — | $20K | $19K | <0.1% |
| 3.625% due January 15, 2028 | — | — | $20K | $19K | <0.1% |
| Godaddy Inc 95 Shares | — | — | $19K | $19K | <0.1% |
| Dbs Group Hldgs Ltd Spn 146 Shares | — | — | $11K | $19K | <0.1% |
| Cme Group Inc 80 Shares | — | — | $16K | $19K | <0.1% |
| Factset Research Systems Inc 38 Shares | — | — | $15K | $18K | <0.1% |
| Saia Inc 40 Shares | — | — | $11K | $18K | <0.1% |
| Crane Company 120 Shares | — | — | $11K | $18K | <0.1% |
| Dexcom Inc 232 Shares | — | — | $18K | $18K | <0.1% |
| Aptar Group Inc 114 Shares | — | — | $18K | $18K | <0.1% |
| Medtronic Plc Shs 220 Shares | — | — | $19K | $18K | <0.1% |
| Watts Water Technologies Cl A 86 Shares | — | — | $15K | $17K | <0.1% |
| Ptc Inc 94 Shares | — | — | $17K | $17K | <0.1% |
| Taiwan Semiconductor 82 Shares | — | — | $5K | $16K | <0.1% |
| Sprouts Farmers Markets Inc 126 Shares | — | — | $19K | $16K | <0.1% |
| Nvent Electric Plc 228 Shares | — | — | $13K | $16K | <0.1% |
| Cooper Cos Inc 168 Shares | — | — | $12K | $15K | <0.1% |
| Allianz SE Unsp 503 Shares | — | — | $12K | $15K | <0.1% |
| First Am Treasury Ob Fd Cl X 15,337 Shares | — | — | $15K | $15K | <0.1% |
| Qualys Inc 109 Shares | — | — | $9K | $15K | <0.1% |
| American Eagle Outfitters Inc 901 Shares | — | — | $20K | $15K | <0.1% |
| 3.500% due March 15, 2025 | — | — | $15K | $15K | <0.1% |
| 3.625% due January 20, 2027 | — | — | $15K | $15K | <0.1% |
| Valvoline Inc 407 Shares | — | — | $16K | $15K | <0.1% |
| Marketaxess Holdgs Inc 65 Shares | — | — | $19K | $15K | <0.1% |
| 3.200% due March 2, 2027 | — | — | $15K | $15K | <0.1% |
| 2.900% due September 12, 2027 | — | — | $15K | $14K | <0.1% |
| Halozyme Therapeutics Inc 299 Shares | — | — | $19K | $14K | <0.1% |
| Onto Innovation Inc 85 Shares | — | — | $18K | $14K | <0.1% |
| West Pharmaceutical Svcs Inc Com 39 Shares | — | — | $9K | $13K | <0.1% |
| Hdfc Bank Ltd 195 Shares | — | — | $12K | $12K | <0.1% |
| Sap SE Spon 50 Shares | — | — | $6K | $12K | <0.1% |
| Manulife Financial Corp 389 Shares | — | — | $7K | $12K | <0.1% |
| Monolithic Power Systems Inc 20 Shares | — | — | $3K | $12K | <0.1% |
| Chugai Pharmaceutic Unsp 527 Shares | — | — | $7K | $12K | <0.1% |
| Haleon Plc Spon Ads 1,207 Shares | — | — | $11K | $12K | <0.1% |
| Infineon Technologies 352 Shares | — | — | $8K | $11K | <0.1% |
| Shell Plc Spon 182 Shares | — | — | $11K | $11K | <0.1% |
| Comcast Corp Class A 300 Shares | — | — | $11K | $11K | <0.1% |
| Weatherford Intl Plc 154 Shares | — | — | $18K | $11K | <0.1% |
| Schneider Elect SE Unsp 221 Shares | — | — | $4K | $11K | <0.1% |
| Sony Group Corporation 495 Shares | — | — | $9K | $10K | <0.1% |
| Dassault Systemes Sa 300 Shares | — | — | $10K | $10K | <0.1% |
| 3.875% due May 1, 2025 | — | — | $10K | $10K | <0.1% |
| 4.250% due April 1, 2026 | — | — | $10K | $10K | <0.1% |
| 3.900% due October 1, 2025 | — | — | $10K | $10K | <0.1% |
| 3.625% due September 16, 2025 | — | — | $10K | $10K | <0.1% |
| 2.800% due May 4, 2026 | — | — | $10K | $10K | <0.1% |
| 2.950% due September 1, 2026 | — | — | $10K | $10K | <0.1% |
| Roche Holdings Ltd Spon 278 Shares | — | — | $9K | $10K | <0.1% |
| 2.750% due October 1, 2026 | — | — | $10K | $10K | <0.1% |
| Loreal Unspon 132 Shares | — | — | $8K | $9K | <0.1% |
| Banco Bilboa Vizcaya Argen 892 Shares | — | — | $7K | $9K | <0.1% |
| Fomento Economico Mex Sp 101 Shares | — | — | $8K | $9K | <0.1% |
| Sysmex Corp Unspon 467 Shares | — | — | $10K | $9K | <0.1% |
| Tencent Hldgs Ltd 153 Shares | — | — | $8K | $8K | <0.1% |
