Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | TRUSTEE, ADMINISTRATOR | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S PIMCO 25+ Year Zero Coupon US Treasury Index Fund | Mutual Funds | — | $3.7M | $2.3M | 8.6% |
| iShares Edge MSCI Min Volume USA | — | — | $1.4M | $1.8M | 6.8% |
| iShares Edge MSCI Min Volume Emerging Markets | — | — | $970K | $1.0M | 3.9% |
| GOVERNMENT AND AGENCY OBLIGATIONS U.S. Treasury Note 3.125%; November 15, 2028 | — | — | $762K | $773K | 2.9% |
| iShares Core S&P Mid Cap | — | — | $437K | $767K | 2.9% |
| iShares Core S&P Small Cap | — | — | $528K | $758K | 2.9% |
| MONEY FUND BLF FedFund Cash Reserve | — | — | $661K | $661K | 2.5% |
| U.S. Treasury Note 2.750%; April 30, 2027 | — | — | $572K | $576K | 2.2% |
| U.S. Treasury Note 4.625%; September 15, 2026 | — | — | $504K | $503K | 1.9% |
| U.S. Treasury Bond 3.125%; August 15, 2044 | — | — | $545K | $489K | 1.8% |
| Microsoft Corp. | — | — | $236K | $454K | 1.7% |
| JPMorgan Chase & Company VAR%; November 19, 2026 | Corporate Bonds | — | $412K | $444K | 1.7% |
| U.S. Treasury Prin Strip Zero Coupon; February 15, 2031 | — | — | $424K | $429K | 1.6% |
| UnitedHealth Group Inc. 5.150%; July 15, 2034 | — | — | $424K | $406K | 1.5% |
| Verizon Communications 2.100%; March 22, 2028 | — | — | $386K | $403K | 1.5% |
| Oracle Corporation 6.150%; November 9, 2029 | — | — | $390K | $388K | 1.5% |
| U.S. Treasury Note 2.250%; February 15, 2027 | — | — | $380K | $388K | 1.5% |
| U.S. Treasury Bond 3.125%; February 15, 2042 | — | — | $392K | $357K | 1.3% |
| Nvidia Corp. | — | — | $48K | $338K | 1.3% |
| CVS Health Corp. 3.750%; April 1, 2030 | — | — | $335K | $332K | 1.2% |
| U.S. Treasury Note 2.375%; May 15, 2029 | — | — | $304K | $303K | 1.1% |
| U.S. Treasury Note 1.250%; August 15, 2031 | — | — | $289K | $285K | 1.1% |
| Apple Inc. | — | — | $160K | $279K | 1.0% |
| U.S. Treasury Note 2.875%; May 15, 2032 | — | — | $269K | $259K | 1.0% |
| Broadcom Inc. | — | — | $107K | $256K | 1.0% |
| Amazon.com Inc. | — | — | $97K | $255K | 1.0% |
| U.S. Treasury Bond 2.250%; August 15, 2049 | — | — | $267K | $229K | 0.9% |
| U.S. Treasury Note 4.375% July 15, 2027 | — | — | $227K | $227K | 0.9% |
| U.S. Treasury Note 4.500%; November 15, 2033 | — | — | $224K | $225K | 0.8% |
| Goldman Sachs Group Inc. VAR%; July 23, 2030 | — | — | $211K | $211K | 0.8% |
| Meta Platforms | — | — | $151K | $210K | 0.8% |
| CitiGroup Inc. VAR%; November 17, 2033 | — | — | $212K | $209K | 0.8% |
| Wells Fargo & Company Var%; June 2, 2028 | — | — | $195K | $206K | 0.8% |
| U.S. Treasury Note 4.000%; January 31, 2029 | — | — | $202K | $202K | 0.8% |
| US Bancorp VAR%; January 23, 2035 | — | — | $201K | $201K | 0.8% |
| U.S. Treasury Note 4.375%; November 30, 2028 | — | — | $201K | $199K | 0.7% |
| Enterprise Products 4.850%; January 31, 2034 | — | — | $202K | $198K | 0.7% |
| BP Capital Markets America Company 4.812% February 13, 2033 | — | — | $203K | $198K | 0.7% |
| U.S. Treasury Bond 1.125%; May 15, 2040 | — | — | $214K | $198K | 0.7% |
| Elevance Health Inc. 5.700%; February 15, 2055 | — | — | $208K | $198K | 0.7% |
| U.S. Treasury Note 4.375%; July 31, 2031 | — | — | $204K | $195K | 0.7% |
| Union Pacific Corp. 3.950%; September 10, 2028 | — | — | $207K | $194K | 0.7% |
| Anheuser-Busch Company 4.900%; February 1, 2046 | — | — | $206K | $189K | 0.7% |
| Alphabet Inc. | — | — | $96K | $167K | 0.6% |
| Morgan Stanley 4.375%; January 22, 2047 | — | — | $187K | $166K | 0.6% |
| Wells Fargo & Company | — | — | $94K | $160K | 0.6% |
| U.S. Treasury Note 2.250%; February 15, 2052 | — | — | $186K | $158K | 0.6% |
| Visa Inc. | — | — | $81K | $147K | 0.6% |
| Eli Lilly & Co. | — | — | $87K | $141K | 0.5% |
| Taiwan Semiconductor Manufacturing Ltd | — | — | $80K | $140K | 0.5% |
| S SHARES / UNITS 1st Citizens Bank | Common Stocks | — | $58K | $135K | 0.5% |
| Citigroup Inc. | — | — | $95K | $128K | 0.5% |
| U.S. Treasury Note 1.625%; November 15, 2050 | — | — | $147K | $125K | 0.5% |
| Sanofi ADR | — | — | $123K | $122K | 0.5% |
| Shell PLC | — | — | $112K | $115K | 0.4% |
| Intercontinental Exchange Inc. | — | — | $84K | $108K | 0.4% |
| SS & C Tech. Holdings Inc. | — | — | $93K | $108K | 0.4% |
| Cardinal Health Inc. | — | — | $73K | $104K | 0.4% |
| Astrazeneca PLC | — | — | $90K | $97K | 0.4% |
| Spor Bloomberg | — | — | $97K | $97K | 0.4% |
| Salesforce Inc. | — | — | $84K | $94K | 0.4% |
| L3Harris Tech. | — | — | $87K | $86K | 0.3% |
| BP PLC | — | — | $97K | $85K | 0.3% |
| HP Inc. | — | — | $91K | $82K | 0.3% |
| JPMorgan Chase and Company | — | — | $37K | $81K | 0.3% |
| Accenture PLC | — | — | $67K | $80K | 0.3% |
| Diageo PLC SPSD ADR | — | — | $89K | $79K | 0.3% |
| Netflix Com Inc. | — | — | $32K | $78K | 0.3% |
| Medtronic PLC | — | — | $93K | $78K | 0.3% |
| Comcast Corporation | — | — | $83K | $76K | 0.3% |
| CVS Health Corp. | — | — | $96K | $75K | 0.3% |
| General Motors | — | — | $46K | $73K | 0.3% |
| Williams Companies Inc. | — | — | $41K | $73K | 0.3% |
| Sony Group Corp. | — | — | $62K | $72K | 0.3% |
| Cadence Design Systems Inc. | — | — | $48K | $72K | 0.3% |
| Texas Instruments | — | — | $65K | $72K | 0.3% |
| Relx PLC | — | — | $36K | $71K | 0.3% |
| Baxter International | — | — | $106K | $70K | 0.3% |
| Kraft Heinz Co. | — | — | $87K | $69K | 0.3% |
| American International Group | — | — | $42K | $69K | 0.3% |
| Intuit | — | — | $40K | $68K | 0.3% |
| Novo Nordisk | — | — | $59K | $68K | 0.3% |
| Abbvie Inc. | — | — | $48K | $68K | 0.3% |
| Tesla Inc. | — | — | $46K | $67K | 0.3% |
| RTX Corp. | — | — | $37K | $65K | 0.2% |
| Otis Worldwide Corp. | — | — | $60K | $64K | 0.2% |
| Cognizant Technology Solutions | — | — | $52K | $63K | 0.2% |
| Fidelity National Information Services | — | — | $85K | $60K | 0.2% |
| Banco Bilbao Vizcaya | — | — | $59K | $59K | 0.2% |
| Coca Cola | — | — | $69K | $59K | 0.2% |
| British American Tobacco | — | — | $54K | $58K | 0.2% |
| Cisco Systems Inc. | — | — | $49K | $58K | 0.2% |
| Mastercard Inc. | — | — | $36K | $57K | 0.2% |
| Sempra | — | — | $48K | $57K | 0.2% |
| United Health Group Inc. | — | — | $42K | $56K | 0.2% |
| Verizon Communications | — | — | $59K | $56K | 0.2% |
| Labcorp Holdings Inc. | — | — | $48K | $55K | 0.2% |
| LVMH Moet Hennessy Louis Vuitton | — | — | $56K | $55K | 0.2% |
| Transdigm Group Inc. | — | — | $25K | $53K | 0.2% |
| Philip Morris International | — | — | $40K | $53K | 0.2% |
| Electronic Arts Inc. | — | — | $50K | $53K | 0.2% |
| GeE Aerospace | — | — | $56K | $53K | 0.2% |
| Allegion PLC | — | — | $47K | $52K | 0.2% |
| Hess Corp. | — | — | $57K | $52K | 0.2% |
| Citizens Financial Group Inc. | — | — | $39K | $51K | 0.2% |
| Intuitive Surgical Inc. | — | — | $22K | $50K | 0.2% |
| Home Depot Inc. | — | — | $46K | $50K | 0.2% |
| Hubbell Inc. | — | — | $46K | $49K | 0.2% |
| Johnson Controls International | — | — | $39K | $49K | 0.2% |
| Union Pacific Corporation | — | — | $45K | $48K | 0.2% |
| Air Liquide | — | — | $38K | $48K | 0.2% |
| Oracle Corp. | — | — | $34K | $47K | 0.2% |
| Willis Towers | — | — | $33K | $45K | 0.2% |
| Sealed Air Corp. | — | — | $67K | $44K | 0.2% |
| Entergy Corp. | — | — | $32K | $44K | 0.2% |
| Schwab Charles Corp. | — | — | $38K | $43K | 0.2% |
| Zurich Insurance Group | — | — | $34K | $42K | 0.2% |
| Fidelity National Financial Inc. | — | — | $27K | $41K | 0.2% |
| Crown Castle Inc. | — | — | $46K | $41K | 0.2% |
| Hasbro Inc. | — | — | $38K | $41K | 0.2% |
| PG&E Corp. | — | — | $31K | $41K | 0.2% |
| Vertiv Holding Co. | — | — | $30K | $41K | 0.2% |
| Dollar General Corporation | — | — | $84K | $41K | 0.2% |
| M&T Bank Corporation | — | — | $30K | $40K | 0.2% |
| Leidos Holdings Inc. | — | — | $26K | $40K | 0.2% |
| Applied Material Inc. | — | — | $42K | $40K | 0.1% |
| Air Products & Chemicals | — | — | $40K | $40K | 0.1% |
| Moody's Corp. | — | — | $32K | $39K | 0.1% |
| CMS Energy Corp. | — | — | $39K | $39K | 0.1% |
| Baker Hughes Co. | — | — | $24K | $39K | 0.1% |
| Walmart Inc. | — | — | $41K | $38K | 0.1% |
| Copart Inc. | — | — | $31K | $37K | 0.1% |
| ASML Holdings NV NY | — | — | $17K | $37K | 0.1% |
| Elevance Health Inc. | — | — | $26K | $37K | 0.1% |
| Ametek Inc. | — | — | $33K | $37K | 0.1% |
| Suncor Energy Inc. | — | — | $34K | $36K | 0.1% |
| Kimberly Clark | — | — | $39K | $36K | 0.1% |
| Royal KPN | — | — | $37K | $35K | 0.1% |
| Telus Corporation | — | — | $39K | $35K | 0.1% |
| Sherwin Williams | — | — | $20K | $35K | 0.1% |
| Blackstone Inc. | — | — | $19K | $34K | 0.1% |
| BAE Systems | — | — | $42K | $33K | 0.1% |
| Exelon Corp. | — | — | $34K | $33K | 0.1% |
| Cigna Corp. | — | — | $26K | $33K | 0.1% |
| Koninklijke Philips | — | — | $36K | $33K | 0.1% |
| Ferrari NV | — | — | $31K | $32K | 0.1% |
| Wabtec | — | — | $26K | $30K | 0.1% |
| Shopify Inc. | — | — | $17K | $30K | 0.1% |
| PPG Industries Inc. | — | — | $33K | $30K | 0.1% |
| Assurant Inc. | — | — | $19K | $29K | 0.1% |
| S&P Global Inc. | — | — | $16K | $29K | 0.1% |
| Boston Scientific Corp. | — | — | $24K | $28K | 0.1% |
| Costar Group Inc. | — | — | $32K | $28K | 0.1% |
| Zoetis Inc. | — | — | $25K | $28K | 0.1% |
| AT&T Inc. | — | — | $24K | $28K | 0.1% |
| Humana Inc. | — | — | $44K | $28K | 0.1% |
| Gallagher Arthur J & Co. | — | — | $8K | $28K | 0.1% |
| Keurig Dr Pepper Inc. | — | — | $27K | $27K | 0.1% |
| Applovin Corp. | — | — | $30K | $27K | <0.1% |
| Hilton Worldwide | — | — | $27K | $26K | <0.1% |
| Interpublic Group of Companies | — | — | $29K | $26K | <0.1% |
| Republic Services Inc. | — | — | $19K | $26K | <0.1% |
| Fox Corp. | — | — | $19K | $25K | <0.1% |
| Danaher Corp. | — | — | $21K | $24K | <0.1% |
| Align Tech Inc. | — | — | $32K | $24K | <0.1% |
| Hewlett Packard | — | — | $21K | $24K | <0.1% |
| Disney (WALT) Co. | — | — | $21K | $24K | <0.1% |
| Mid America Apartment Communities | — | — | $20K | $21K | <0.1% |
| International Flavors & Fragrance | — | — | $22K | $21K | <0.1% |
| AMN Electric Power Co. | — | — | $20K | $21K | <0.1% |
| Micron Technology Inc. | — | — | $16K | $21K | <0.1% |
| Lear Corp. | — | — | $28K | $20K | <0.1% |
| Trane Technologies PLC | — | — | $20K | $19K | <0.1% |
| Dominion Energy Inc. | — | — | $20K | $19K | <0.1% |
| Old Dominion Frieght Lines | — | — | $21K | $19K | <0.1% |
| UBS Group AG Namen-AKT | — | — | $19K | $18K | <0.1% |
| Teck Resources Ltd Class B | — | — | $22K | $18K | <0.1% |
| Trade (THE) Desk Inc. | — | — | $18K | $18K | <0.1% |
| Constellation Brands Inc. | — | — | $20K | $17K | <0.1% |
| CNH Industrial NV | — | — | $18K | $17K | <0.1% |
| Pfizer Inc. | — | — | $17K | $16K | <0.1% |
| Newell Brands Inc. | — | — | $29K | $15K | <0.1% |
| Mongodb Inc. | — | — | $21K | $14K | <0.1% |
| Fortrea Holdings Inc. | — | — | $13K | $7K | <0.1% |
