Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | BROKERAGE | $232K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF 35,740 shares | — | — | $14.4M | $21.0M | 32.7% | |
| U.S. TREASURY STRIP AUG 15 2032 ZERO | — | — | $4.9M | $4.7M | 7.3% | |
| U.S. TREASURY BILL MAR 20 2025 ZERO | — | — | $4.1M | $4.1M | 6.4% | |
| U.S. TREASURY STRIP FEB 15 2039 ZERO | — | — | $3.8M | $3.5M | 5.4% |
| THE SEGAL COMPANY (EASTERN STATES), | 13-1835864 | — | NONE | $60K | — |
| PENSION AND ANNUITY PLAN OF BRICKLA | 51-6135291 | — | NONE | $47K | — |
| TEAL, BECKER, & CHIARAMONTE CPAS PC | 14-1624930 | — | NONE | $38K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $14K | — |
| BARNES, IACCARINO & SHEPHERD, LLP | 26-3858697 | — | NONE | $9K | — |
| TCW GROUP INC | 95-2749628 | — | NONE | $8K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $8K | — |
| U.S. TREASURY STRIP NOV 15 2039 ZERO | — | — | $2.3M | $2.1M | 3.2% |
| BLF FEDFUND CASH RESERVE | — | — | $1.3M | $1.3M | 2.0% |
| U.S. TREASURY PRIN STRIP MAY 15 2043 ZERO | — | — | $793K | $692K | 1.1% |
| RESOLUTION FUNDING CORP PRINCIPAL STRIPS APR 15 2030 ZERO | — | — | $595K | $532K | 0.8% |
| BANK OF AMERICA CORP SER MTN JAN 21 2044 5.000% | — | — | $495K | $467K | 0.7% |
| NVIDIA shares | — | — | $102K | $455K | 0.7% |
| JPMORGAN CHASE & CO GLB MAY 15 2038 6.400% | — | — | $468K | $448K | 0.7% |
| GOLDMAN SACHS GROUP INC GLB JAN 26 2027 3.850% | — | — | $363K | $365K | 0.6% |
| MICROSOFT CORP shares | — | — | $266K | $331K | 0.5% |
| U.S. TREASURY STRIPS AUG 15 2030 ZERO | — | — | $332K | $321K | 0.5% |
| HSBC HOLDINGS PLC GLB MAR 31 2030 4.950% | — | — | $305K | $304K | 0.5% |
| BARCLAYS BANK PLC GLB MAY 16 2029 VAR% | — | — | $274K | $272K | 0.4% |
| USD BARCLAY PLC MAR 16 2025 3.650% | — | — | $250K | $249K | 0.4% |
| SERVICENOW INC shares | — | — | $117K | $231K | 0.4% |
| AMAZON COM INC COM shares | — | — | $147K | $229K | 0.4% |
| ALPHABET INC SHS CL C shares | — | — | $147K | $222K | 0.3% |
| LLOYDS BANK PLC SUBORDINATED GLB MAR 24 2026 4.650% | — | — | $206K | $209K | 0.3% |
| WELLS FARGO & COMPANY SUB D SER GMTN GLB NOV 17 2045 4.900% | — | — | $204K | $195K | 0.3% |
| BROADCOM INC COMPANY GUARNT GLB NOV 15 2032 4.300% | — | — | $188K | $179K | 0.3% |
| AT&T INC GLB SEP 15 2055 3.550% | — | — | $173K | $168K | 0.3% |
| MORGAN STANLEY GLB JUL 24 2042 6.375% | — | — | $177K | $167K | 0.3% |
| META PLATFORMS INCCLASS A COMMON STOCK shares | — | — | $126K | $150K | 0.2% |
| IBM CORP GLB FEB 09 2027 2.200% | — | — | $139K | $143K | 0.2% |
| JPMORGAN CHASE & CO shares | — | — | $76K | $142K | 0.2% |
| CITIGROUP INC SUBORDINATED SEP 29 2027 4.450% | — | — | $133K | $133K | 0.2% |
| MORGAN STANLEY SUBORDINATED GLB APR 23 2027 3.950% | — | — | $130K | $132K | 0.2% |
| AT&T INC GLB FEB 01 2032 2.250% | — | — | $135K | $132K | 0.2% |
| AMGEN INC GLB MAR 02 2053 5.650% | — | — | $135K | $130K | 0.2% |
| UNITEDHEALTH GROUP INC shares | — | — | $125K | $127K | 0.2% |
| VISA INC CL A SHRS shares | — | — | $88K | $124K | 0.2% |
| GOLDMAN SACHS GROUP INC GLB JUL 23 2035 VAR% | — | — | $127K | $123K | 0.2% |
| VERIZON COMMUNICATIONS GLB MAR 15 2032 2.355% | — | — | $118K | $120K | 0.2% |
| CVS HEALTH CORP GLB AUG 21 2027 1.300% | — | — | $119K | $118K | 0.2% |
| VERIZON COMMUNICATIONS GLB MAR 21 2031 2.550% | — | — | $109K | $112K | 0.2% |
| MASTERCARD INC shares | — | — | $71K | $107K | 0.2% |
| PFIZER INVESTMENT ENTERCOMPANY GUARNT GLB MAY 19 2053 5.300% | — | — | $111K | $103K | 0.2% |
| FORD MOTOR CREDIT CO LLC GLB SEP 06 2029 5.303% | — | — | $105K | $103K | 0.2% |
| ABBVIE INC GLB NOV 21 2029 3.200% | — | — | $105K | $102K | 0.2% |
| COSTCO WHOLESALE CRP DEL shares | — | — | $61K | $102K | 0.2% |
| DUKE ENERGY CORP GLB SEP 01 2046 3.750% | — | — | $95K | $92K | 0.1% |
| PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB JUL 01 2050 4.950% | — | — | $82K | $91K | 0.1% |
| USD TORONTO DOM BANK SER GMTN APR 05 2029 4.994% | — | — | $90K | $90K | 0.1% |
| INTUITIVE SURGICAL INCNEW shares | — | — | $46K | $89K | 0.1% |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB JAN 23 2049 5.550% | — | — | $94K | $89K | 0.1% |
| CROWDSTRIKE HLDGS INCCL A shares | — | — | $46K | $87K | 0.1% |
| S&P GLOBAL INC shares | — | — | $70K | $87K | 0.1% |
| AUTOZONE INC NEVADA COM shares | — | — | $48K | $86K | 0.1% |
| BOEING CO GLB MAY 01 2050 5.805% | — | — | $86K | $84K | 0.1% |
| ALPHABET INC SHS CL A shares | — | — | $53K | $83K | 0.1% |
| BERKSHIRE HATHAWAY INC GLB FEB 11 2043 4.500% | — | — | $86K | $83K | 0.1% |
| GOLDMAN SACHS GROUP INC GLB NOV 19 2045 VAR% | — | — | $85K | $82K | 0.1% |
| HCA INTERCOMPANY GUARNT GLB SEP 15 2054 5.950% | — | — | $85K | $81K | 0.1% |
| AMGEN INC GLB JUN 15 2051 4.663% | — | — | $84K | $80K | 0.1% |
| BOSTON SCIENTIFIC CORP shares | — | — | $41K | $79K | 0.1% |
| CITIGROUP INC SUBORDINATED MAY 18 2046 4.750% | — | — | $80K | $79K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB FEB 01 2050 3.450% | — | — | $86K | $79K | 0.1% |
| SHOPIFY INC CL A shares | — | — | $51K | $78K | 0.1% |
| PALO ALTO NETWORKS INCCOM shares | — | — | $50K | $78K | 0.1% |
| UNITEDHEALTH GROUP INC GLB MAY 15 2050 2.900% | — | — | $86K | $77K | 0.1% |
| MPLX LP GLB SEP 01 2032 4.950% | — | — | $79K | $77K | 0.1% |
| COMCAST CORP COMPANY GUARNT GLB NOV 15 2032 5.500% | — | — | $78K | $77K | 0.1% |
| VERIZON COMMUNICATIONS GLB DEC 03 2029 4.016% | — | — | $77K | $77K | 0.1% |
| DIAGEO CAPITAL PLC COMPANY GUARNT GLB OCT 24 2029 2.375% | — | — | $77K | $76K | 0.1% |
| CVS HEALTH CORP GLB JUL 20 2045 5.125% | — | — | $82K | $76K | 0.1% |
| UNITEDHEALTH GROUP INC GLB JUL 15 2025 3.750% | — | — | $75K | $75K | 0.1% |
| AMAZON.COM INC GLB AUG 22 2027 3.150% | — | — | $74K | $72K | 0.1% |
| UNITEDHEALTH GROUP INC GLB APR 15 2053 5.050% | — | — | $79K | $72K | 0.1% |
| CADENCE DESIGN SYS INC shares | — | — | $65K | $72K | 0.1% |
| BANK OF NY MELLON CORP SER MTN GLB JAN 26 2027 2.050% | — | — | $72K | $71K | 0.1% |
| INTERCONTINENTAL EXCHANGE GLB SEP 15 2032 1.850% | — | — | $72K | $71K | 0.1% |
| O'REILLY AUTOMOTIVE INC shares | — | — | $56K | $71K | 0.1% |
| APPLE INC GLB AUG 05 2031 1.700% | — | — | $78K | $71K | 0.1% |
| ORACLE CORP $0.01 DEL shares | — | — | $47K | $71K | 0.1% |
| ALABAMA POWER CO SER 20-A GLB SEP 15 2030 1.450% | — | — | $74K | $70K | 0.1% |
| USD BHP FINANCE USA SEP 30 2043 5.000% | — | — | $74K | $70K | 0.1% |
| ORACLE CORP GLB JUL 15 2046 4.000% | — | — | $68K | $69K | 0.1% |
| ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB FEB 01 2046 4.900% | — | — | $71K | $68K | 0.1% |
| BROADCOM INC shares | — | — | $72K | $68K | 0.1% |
| UNITEDHEALTH GROUP INC GLB MAY 15 2031 2.300% | — | — | $68K | $68K | 0.1% |
| PNC FINANCIAL SERVICES GLB JAN 22 2030 2.550% | — | — | $69K | $67K | 0.1% |
| METLIFE INC GLB JUL 15 2033 5.375% | — | — | $65K | $66K | 0.1% |
| AT&T INC GLB DEC 01 2057 3.800% | — | — | $68K | $66K | 0.1% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB JAN 30 2032 3.300% | — | — | $68K | $65K | 0.1% |
| TRADE (THE) DESK INC SHSCL A shares | — | — | $36K | $65K | 0.1% |
| BRISTOL-MYERS SQUIBB CO GLB JUN 15 2039 4.125% | — | — | $67K | $65K | 0.1% |
| ASML HLDG NV NY REG SHS shares | — | — | $62K | $64K | 0.1% |
| VERIZON COMMUNICATIONS GLB MAR 22 2061 3.700% | — | — | $68K | $64K | 0.1% |
| HONEYWELL INTL INC DEL shares | — | — | $58K | $64K | <0.1% |
| DUKE ENERGY CORP GLB JUN 15 2031 2.550% | — | — | $67K | $64K | <0.1% |
| PHILIP MORRIS INTL INC shares | — | — | $52K | $64K | <0.1% |
| JPMORGAN CHASE & CO GLB NOV 29 2045 VAR% | — | — | $65K | $63K | <0.1% |
| FEDEX CORP COMPANY GUARNT APR 01 2046 4.550% | — | — | $64K | $62K | <0.1% |
| BROADCOM INC COMPANY GUARNT GLB NOV 15 2030 4.150% | — | — | $60K | $62K | <0.1% |
| MID AMERICAN ENERGY CO 1ST MORTGAGE MAY 01 2046 4.250% | — | — | $65K | $62K | <0.1% |
| CHARTER COMM OPT LLC/CAP GLB MAY 01 2047 5.375% | — | — | $60K | $62K | <0.1% |
| CATERPILLAR FINL SERVICE SER MTN JAN 08 2027 1.700% | — | — | $63K | $62K | <0.1% |
| U.S. TREASURY STRIP MAY 15 2046 ZERO | — | — | $64K | $61K | <0.1% |
| COREBRIDGE FINANCIAL INC GLB JAN 15 2034 5.750% | — | — | $61K | $61K | <0.1% |
| GENERAL MOTORS FINL CO GLB JAN 07 2034 6.100% | — | — | $60K | $61K | <0.1% |
| ENERGY TRANSFER OPERATNG GLB MAY 15 2030 3.750% | — | — | $65K | $61K | <0.1% |
| INTEL CORP GLB AUG 12 2031 2.000% | — | — | $66K | $60K | <0.1% |
| ABBVIE INC SHS shares | — | — | $56K | $60K | <0.1% |
| MONDELEZ INTERNATIONAL GLB MAY 04 2025 1.500% | — | — | $57K | $59K | <0.1% |
| ABBVIE INC GLB NOV 21 2026 2.950% | — | — | $60K | $58K | <0.1% |
| BROADCOM INC GLB OCT 15 2034 4.800% | — | — | $60K | $58K | <0.1% |
| GARTNER INC shares | — | — | $42K | $58K | <0.1% |
| WASTE CONNECTIONS INC shares | — | — | $44K | $57K | <0.1% |
| CHARTER COMM OPT LLC/CAP GLB APR 01 2061 3.850% | — | — | $56K | $57K | <0.1% |
| SEMPRA ENERGY GLB FEB 01 2048 4.000% | — | — | $58K | $57K | <0.1% |
| KRAFT HEINZ FOODS CO COMPANY GUARNT GLB JUN 01 2046 4.375% | — | — | $59K | $57K | <0.1% |
| AT&T INC GLB JUN 01 2051 3.650% | — | — | $54K | $56K | <0.1% |
| KINDER MORGAN ENER PART COMPANY GUARNT MAR 01 2041 6.375% | — | — | $55K | $56K | <0.1% |
| LPL FINANCIAL HOLDINGSSHS shares | — | — | $43K | $56K | <0.1% |
| PFIZER INVESTMENT ENTERCOMPANY GUARNT GLB MAY 19 2063 5.340% | — | — | $58K | $55K | <0.1% |
| WILLIAMS PARTNERS LPGLB JAN 15 2025 3.900% | — | — | $54K | $55K | <0.1% |
| USD ENBRIGDE INC FEB 14 2025 2.500% | — | — | $55K | $55K | <0.1% |
| GENERAL ELEC CAP CORP SER MTNA GLB MAR 15 2032 6.750% | — | — | $56K | $55K | <0.1% |
| ROYAL BANK OF CANADA SER GMTN GLB NOV 03 2031 2.300% | — | — | $55K | $55K | <0.1% |
| BRISTOL-MYERS SQUIBB CO GLB FEB 22 2044 5.500% | — | — | $55K | $55K | <0.1% |
| MICROSOFT CORP GLB NOV 03 2025 3.125% | — | — | $55K | $54K | <0.1% |
| MICROSOFT CORP GLB MAR 17 2062 3.041% | — | — | $62K | $54K | <0.1% |
| ADOBE INCSHS shares | — | — | $54K | $54K | <0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB FEB 15 2026 2.250% | — | — | $51K | $53K | <0.1% |
| APPLE INC GLB SEP 11 2049 2.950% | — | — | $59K | $53K | <0.1% |
| SYSCO CORPORATION shares | — | — | $54K | $53K | <0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB JAN 15 2053 5.650% | — | — | $54K | $53K | <0.1% |
| ZOETIS INC shares | — | — | $60K | $53K | <0.1% |
| PRUDENTIAL FINANCIAL INCSER MTN GLB MAR 10 2030 2.100% | — | — | $52K | $53K | <0.1% |
| JOHN DEERE CAPITAL CORP SER MTN GLB APR 18 2029 3.350% | — | — | $53K | $52K | <0.1% |
| CENTERPOINT ENERGY RES GLB JUL 01 2032 4.400% | — | — | $54K | $52K | <0.1% |
| T-MOBILE USA INC COMPANY GUARNT GLB APR 15 2030 3.875% | — | — | $52K | $52K | <0.1% |
| GE AEROSPACE shares | — | — | $50K | $52K | <0.1% |
| DISCOVER FINL SVCS shares | — | — | $40K | $51K | <0.1% |
| CRH PLC shares | — | — | $29K | $50K | <0.1% |
| AMER EXPRESS COMPANY shares | — | — | $28K | $50K | <0.1% |
| CENCORA INC shares | — | — | $38K | $50K | <0.1% |
| CENTENE CORP GLB MAR 01 2031 2.500% | — | — | $48K | $50K | <0.1% |
| CATERPILLAR INC GLB APR 09 2030 2.600% | — | — | $49K | $50K | <0.1% |
| USD TELEFONICA EMIS JUN 20 2036 7.045% | — | — | $48K | $49K | <0.1% |
| PECO ENERGY CO 1ST REF MORT GLB OCT 01 2044 4.150% | — | — | $51K | $49K | <0.1% |
| VOYA FINANCIAL INCCOMPANY GUARNT GLB JUN 15 2026 3.650% | — | — | $49K | $49K | <0.1% |
| DISCOVER FINANCIAL SVS GLB FEB 09 2027 4.100% | — | — | $49K | $49K | <0.1% |
| NISOURCE FINANCE CORP GLB MAY 15 2047 4.375% | — | — | $51K | $49K | <0.1% |
| RTX CORP GLB MAR 15 2054 6.400% | — | — | $49K | $49K | <0.1% |
| MONDELEZ INTERNATIONAL GLB FEB 04 2031 1.500% | — | — | $48K | $49K | <0.1% |
| FIDELITY NATL INFO SVCSINC shares | — | — | $43K | $49K | <0.1% |
| GILEAD SCIENCES INC GLB MAR 01 2047 4.150% | — | — | $51K | $48K | <0.1% |
| UNITEDHEALTH GROUP INC GLB MAY 15 2052 4.750% | — | — | $50K | $47K | <0.1% |
| GENERAL MOTORS FINL CO GLB JAN 12 2032 3.100% | — | — | $46K | $47K | <0.1% |
| COMCAST CORP COMPANY GUARNT GLB MAY 15 2064 5.500% | — | — | $50K | $47K | <0.1% |
| DIAMONDBACK ENERGY INC shares | — | — | $51K | $46K | <0.1% |
| AMERICAN TOWER CORP GLB SEP 15 2031 2.300% | — | — | $44K | $46K | <0.1% |
| MCKESSON CORPORATION COM shares | — | — | $32K | $46K | <0.1% |
| AT&T INC GLB FEB 15 2034 5.400% | — | — | $45K | $45K | <0.1% |
| WESTPAC BANKING CORP GLB NOV 20 2028 1.953% | — | — | $47K | $45K | <0.1% |
| US FOODS HLDG CORP SHS shares | — | — | $27K | $45K | <0.1% |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE OCT 01 2044 4.050% | — | — | $47K | $45K | <0.1% |
| ABBVIE INC GLB NOV 21 2049 4.250% | — | — | $47K | $45K | <0.1% |
| CHUBB INA HOLDINGS INC COMPANY GUARNT GLB MAR 15 2034 5.000% | — | — | $45K | $44K | <0.1% |
| AMAZON.COM INC GLB AUG 22 2037 3.875% | — | — | $46K | $44K | <0.1% |
| LYB INT FINANCE III COMPANY GUARNT GLB MAR 01 2034 5.500% | — | — | $45K | $44K | <0.1% |
| PROCTER & GAMBLE CO/THE GLB OCT 24 2034 4.550% | — | — | $45K | $44K | <0.1% |
| MORGAN STANLEY shares | — | — | $30K | $44K | <0.1% |
| META PLATFORMS INC GLB AUG 15 2054 5.400% | — | — | $46K | $44K | <0.1% |
| ENERGY TRANSFER PARTNERS - JUN 15 2048 6.000% | — | — | $42K | $43K | <0.1% |
| USD BANK NOVA SCOTIA MAR 11 2027 2.951% | — | — | $44K | $43K | <0.1% |
| WESTPAC BANKING CORP SUBORDINATED GLB NOV 17 2033 6.820% | — | — | $44K | $43K | <0.1% |
| PRINCIPAL FINANCIAL GRPCOMPANY GUARNT GLB JUN 15 2030 2.125% | — | — | $42K | $43K | <0.1% |
| WILLIAMS COMPANIES INC GLB MAR 15 2031 2.600% | — | — | $46K | $43K | <0.1% |
| CIGNA CORP COMP GUARNT SER * GLB JUL 15 2046 4.800% | — | — | $45K | $43K | <0.1% |
| NORFOLK SOUTHERN CORP shares | — | — | $47K | $43K | <0.1% |
| HUNTNGTN BANCSHS INC MD shares | — | — | $34K | $42K | <0.1% |
| DIAMONDBACK ENERGY INC COMPANY GUARNT GLB APR 18 2064 5.900% | — | — | $45K | $42K | <0.1% |
| ABBOTT LABORATORIES GLB NOV 30 2046 4.900% | — | — | $45K | $42K | <0.1% |
| BOEING CO GLB MAY 01 2060 5.930% | — | — | $40K | $42K | <0.1% |
| UNITED PARCEL SERVICE- NOV 15 2047 3.750% | — | — | $46K | $42K | <0.1% |
| CONOCOPHILLIPS shares | — | — | $46K | $42K | <0.1% |
| LOEWS CORP GLB MAY 15 2030 3.200% | — | — | $42K | $41K | <0.1% |
| HOME DEPOT INC GLB SEP 15 2031 1.875% | — | — | $46K | $41K | <0.1% |
| DEXCOM INC shares | — | — | $60K | $41K | <0.1% |
| STATE STREET CORP GLB JAN 24 2030 2.400% | — | — | $41K | $41K | <0.1% |
| RAYTHEON TECH CORP GLB SEP 01 2031 1.900% | — | — | $44K | $41K | <0.1% |
| WELLS FARGO & CO shares | — | — | $28K | $41K | <0.1% |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT JAN 31 2030 2.800% | — | — | $44K | $41K | <0.1% |
| ABBVIE INC GLB NOV 14 2048 4.875% | — | — | $42K | $40K | <0.1% |
| LYB INT FINANCE III COMPANY GUARNT GLB APR 01 2051 3.625% | — | — | $41K | $40K | <0.1% |
| CORPAY INC shares | — | — | $30K | $40K | <0.1% |
| SCHLUMBERGER LTD shares | — | — | $45K | $39K | <0.1% |
| BERKSHIRE HATHAWAY INC GLB MAR 15 2026 3.125% | — | — | $40K | $39K | <0.1% |
| BRISTOL-MYERS SQUIBB CO GLB MAR 15 2032 2.950% | — | — | $45K | $39K | <0.1% |
| USD CANADIAN PACIFIC DEC 02 2051 3.100% | — | — | $41K | $39K | <0.1% |
| BAT CAPITAL CORP COMPANY GUARNT GLB MAR 25 2031 2.726% | — | — | $41K | $39K | <0.1% |
| AON PLC REG SHS shares | — | — | $34K | $39K | <0.1% |
| FLEX LTD shares | — | — | $29K | $39K | <0.1% |
| UNION PACIFIC CORP GLB JAN 20 2033 4.500% | — | — | $39K | $38K | <0.1% |
| HOME DEPOT INC GLB APR 15 2050 3.350% | — | — | $41K | $38K | <0.1% |
