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 | — | BROKER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | — | $260K | $457K | 23.3% | |
| MFS TOTAL RETURN BOND | — | — | $129K | $114K | 5.8% | |
| AB SUSTAINABLE US | — | — | $109K | $113K | 5.8% | |
| BLACKROCK STRATEGIC | — | — | $103K | $98K | 5.0% |
| FEDERATED HERMES GOVT | — | — | $93K | $93K | 4.7% |
| ISHARES CORE S&P SMALL | — | — | $60K | $79K | 4.0% |
| ISHARES CORE S&P MID-CAP | — | — | $55K | $79K | 4.0% |
| MFS INTERNATIONAL DIVERS | — | — | $66K | $75K | 3.8% |
| PRINCIPAL DIVERSIFIED | — | — | $65K | $58K | 3.0% |
| PRINCIPAL DIVERSIFIED | — | — | $61K | $57K | 2.9% |
| AMERICAN SMALLCAP WORLD | — | — | $53K | $57K | 2.9% |
| FIRST EAGLE GLOBAL FUND | — | — | $48K | $56K | 2.9% |
| INVESCO S&P 500 EQUAL | — | — | $25K | $39K | 2.0% |
| BLF FEDFUND CASH RESERVE | — | — | $26K | $26K | 1.3% |
| ISHARES US TREASURY BOND | — | — | $25K | $24K | 1.2% |
| 21,000;U.S. TREASURY NOTE;2.750% JUL 31 2027 | — | — | $21K | $20K | 1.0% |
| VANGUARD MORTGAGE-BACKED | — | — | $22K | $20K | 1.0% |
| ISHARES BROAD USD INVST | — | — | $21K | $18K | 0.9% |
| 19,541.16;FHLMC SD 8243 03 50%2052 | — | — | $17K | $17K | 0.9% |
| 17,000;U.S. TREASURY NOTE;3.125% AUG 31 2027 | — | — | $17K | $17K | 0.8% |
| 16,850.1;FNMA PFS1374 03%2052 | — | — | $15K | $14K | 0.7% |
| 14,000;U.S. TREASURY NOTE;2.250% NOV 15 2025 | — | — | $14K | $14K | 0.7% |
| VANGUARD TOTAL INTERNATL | — | — | $13K | $12K | 0.6% |
| 12,400.78;FHLMC SD 8342 05 50%2053 | — | — | $12K | $12K | 0.6% |
| BLF FEDFUND CASH RESERVE | — | — | $12K | $12K | 0.6% |
| 12000;U.S. TREASURY BILL;ZERO% MAR 20 2025 | — | — | $11K | $12K | 0.6% |
| 12000;U.S. TREASURY BILL;ZERO% MAY 15 2025 | — | — | $11K | $12K | 0.6% |
| 12000;U.S. TREASURY BILL;ZERO% JUL 10 2025 | — | — | $11K | $12K | 0.6% |
| 12000;U.S. TREASURY BILL;ZERO% AUG 07 2025 | — | — | $11K | $12K | 0.6% |
| 14,942.39;FNMA PMA4465 02%2051 | — | — | $15K | $12K | 0.6% |
| 12000;U.S. TREASURY BILL;ZERO% OCT 02 2025 | — | — | $12K | $12K | 0.6% |
| 12000;U.S. TREASURY BILL;ZERO% OCT 30 2025 | — | — | $12K | $12K | 0.6% |
| 12,000;U.S. TREASURY NOTE;3.625% MAR 31 2030 | — | — | $12K | $12K | 0.6% |
| 12,000;U.S. TREASURY NOTE;2.750% MAY 31 2029 | — | — | $11K | $11K | 0.6% |
| 12,534.33;FNMA PFS4928 03 50%2050 | — | — | $12K | $11K | 0.6% |
| 11000;U.S. TREASURY BILL;ZERO% JAN 23 2025 | — | — | $11K | $11K | 0.6% |
| 11000;U.S. TREASURY BILL;ZERO% FEB 20 2025 | — | — | $10K | $11K | 0.6% |
| 11000;U.S. TREASURY BILL;ZERO% APR 17 2025 | — | — | $10K | $11K | 0.6% |
| 11000;U.S. TREASURY BILL;ZERO% JUN 12 2025 | — | — | $10K | $11K | 0.6% |
| 11,000.000 TRUIST FINANCIAL CORP | — | — | $11K | $11K | 0.5% |
| 11000;U.S. TREASURY BILL;ZERO% SEP 04 2025 | — | — | $11K | $11K | 0.5% |
| 11000;U.S. TREASURY BILL;ZERO% DEC 26 2025 | — | — | $11K | $11K | 0.5% |
| 10,000;U.S. TREASURY NOTE;4.625% APR 30 2029 | — | — | $10K | $10K | 0.5% |
| 10,000;U.S. TREASURY NOTE;0.500% MAR 31 2025 | — | — | $10K | $10K | 0.5% |
| 8,696.26;FNMA PMA4466 02 50%2051 | — | — | $9K | $7K | 0.4% |
| 7,000;JPMORGAN CHASE & CO GLB | — | — | $7K | $7K | 0.4% |
| 7,000.000 WELLS FARGO & COMPANY | — | — | $8K | $7K | 0.4% |
| 7,000.000 ABBVIE INC | — | — | $7K | $7K | 0.4% |
| 7,000;U.S. TREASURY NOTE;0.750% AUG 31 2026 | — | — | $7K | $7K | 0.3% |
| 7,301.7;FHLMC SD 8179 03%2051 | — | — | $8K | $6K | 0.3% |
| 7,000;U.S. TREASURY NOTE;1.875% FEB 15 2032 | — | — | $6K | $6K | 0.3% |
| BANK OF NOVA SCOTIA 01.350% JUN 2026 | — | — | $6K | $6K | 0.3% |
| 6,000;U.S. TREASURY NOTE;3.875% AUG 15 2033 | — | — | $6K | $6K | 0.3% |
| 5,000;U.S. TREASURY NOTE;3.625% AUG 31 2029 | — | — | $5K | $5K | 0.2% |
| 5,000;U.S. TREASURY NOTE;3.375% MAY 15 2033 | — | — | $5K | $5K | 0.2% |
| 5,000;U.S. TREASURY NOTE;1.250% MAY 31 2028 | — | — | $5K | $5K | 0.2% |
| 5,000.000 HCA INC | — | — | $4K | $4K | 0.2% |
| 5,000;U.S. TREASURY NOTE;2.750% AUG 15 2032 | — | — | $5K | $4K | 0.2% |
| 4,000;CAPITAL ONE FINANCIAL CO | — | — | $4K | $4K | 0.2% |
| 4,000.000 PARKER-HANNIFIN CORP | — | — | $4K | $4K | 0.2% |
| 4,000;MORGAN STANLEY | — | — | $4K | $4K | 0.2% |
| 4,000.000 CVS HEALTH CORP | — | — | $4K | $4K | 0.2% |
| 4,000.000 GOLDMAN SACHS GROUP INC | — | — | $4K | $4K | 0.2% |
| 4,000;U.S. TREASURY NOTE;4.125% NOV 15 2032 | — | — | $4K | $4K | 0.2% |
| 4,000.000 KROGER CO | — | — | $4K | $4K | 0.2% |
| 3,464.89;FHLMC SD 8226 03 50%2052 | — | — | $3K | $3K | 0.2% |
| 3,638.35;FNMA PFS5125 02 50%2051 | — | — | $3K | $3K | 0.2% |
| SHI RE ACQ I NV IRELAND DA 03.200% SEP 2026 | — | — | $3K | $3K | 0.1% |
| 3,000.000 UNITEDHEALTH GROUP INC | — | — | $3K | $3K | 0.1% |
| 3,316.78;FNMA PMA4548 02 50%2052 | — | — | $3K | $3K | 0.1% |
| 2,000.000 MICRON TECHNOLOGY INC | — | — | $2K | $2K | 0.1% |
| 2,607.92;FNMA PMA4598 02 50%2052 | — | — | $2K | $2K | 0.1% |
| 2,000;CHARLES SCHWAB CORP | — | — | $2K | $2K | 0.1% |
| 2,609.31;FHLMC SD 8204 02%2052 | — | — | $2K | $2K | 0.1% |
| 2,000.000 HOME DEPOT INC | — | — | $2K | $2K | 0.1% |
| 2,000;U.S. TREASURY NOTE;4.375% MAY 15 2034 | — | — | $2K | $2K | 0.1% |
| 2,000.000 HP ENTERPRISE CO | — | — | $2K | $2K | <0.1% |
| 1,686.63;FHLMC SD 8206 03%2052 | — | — | $2K | $1K | <0.1% |
| 1,640.76;FNMA PMA4437 02%2051 | — | — | $1K | $1K | <0.1% |
| 1,434.83;FNMA PFM8104 03%2051 | — | — | $1K | $1K | <0.1% |
| 889.79;FHLMC SD 8264 03 50%2052 | — | — | $794 | $787 | <0.1% |
| 962.86;FNMA PFS7879 02 50%2052 | — | — | $787 | $785 | <0.1% |
| ISH USD HIGH YIELD | — | — | $822 | $772 | <0.1% |
| 887.31;FHLMC SD 8225 03%2052 | — | — | $767 | $754 | <0.1% |
| 870.24;FHLMC SD 8220 03%2052 | — | — | $783 | $739 | <0.1% |
| 903.47;FHLMC SD 8234 02 50%2052 | — | — | $749 | $736 | <0.1% |
| 840.25;FNMA PMA4579 03%2052 | — | — | $766 | $714 | <0.1% |
| 873.27;FNMA PFS1630 02 50%2051 | — | — | $748 | $711 | <0.1% |
| 835.69;FHLMC RA 5391 03%2051 | — | — | $716 | $709 | <0.1% |
| 859.8;FHLMC SD 0856 02%2052 | — | — | $756 | $672 | <0.1% |
| 829.42;FHLMC SD 8177 02%2051 | — | — | $689 | $647 | <0.1% |
| SPDR PORTFOLIO LONG TERM | — | — | $505 | $445 | <0.1% |
| BLACKROCK LIQUIDITY FUND | — | — | $392 | $392 | <0.1% |
