Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LeaseRental $ - (d) | — | — | — | $5.0M | 10.5% | |
| (i) (Loss) Net Gain $ (h) | — | — | — | $5.0M | 10.5% | |
| Selling Price$ - (c) |
| — |
| — |
| — |
| $5.0M |
| 10.4% |
| Asset onTransaction Current Value $ (g) | — | — | — | $5.0M | 10.4% |
| JPMorgan Chase Bank, N.A. Business Checking w/Interest; 0.1% | — | — | $2.3M | $2.3M | 4.7% |
| Microsoft Corp. Common Stock | — | — | $93K | $1.3M | 2.7% |
| J P Morgan Chase & Co. Common Stock | — | — | $56K | $1.2M | 2.5% |
| Marathon Petroleum Co. Common Stock | — | — | $26K | $1.1M | 2.3% |
| Constellation Energy Corporation Common Stock | — | — | $645K | $1.1M | 2.3% |
| Johnson & Johnson Common Stock | — | — | $1.0M | $954K | 2.0% |
| Williams Companies Common Stock | — | — | $476K | $892K | 1.9% |
| AbbVie Inc. Common Stock | — | — | $190K | $889K | 1.9% |
| Fastenal Co. Common Stock | — | — | $257K | $863K | 1.8% |
| Eli Lilly and Co. Common Stock | — | — | $813K | $849K | 1.8% |
| Brookfield Asset Management Common Stock | — | — | $615K | $840K | 1.8% |
| Iron Mountain, Inc. REIT | — | — | $254K | $789K | 1.7% |
| NextEra Energy Inc. Common Stock | — | — | $613K | $789K | 1.7% |
| QualComm Inc. Common Stock | — | — | $265K | $768K | 1.6% |
| Texas Instruments Inc. Common Stock | — | — | $626K | $731K | 1.5% |
| Cardinal Health Inc. Common Stock | — | — | $302K | $710K | 1.5% |
| Merck & Company Inc. Common Stock | — | — | $224K | $696K | 1.5% |
| Public Service Enterprise Group Inc. Common Stock | — | — | $106K | $676K | 1.4% |
| Philip Morris International Inc. Common Stock | — | — | $170K | $602K | 1.3% |
| Kinder Morgan Inc. Common Stock | — | — | $900K | $593K | 1.2% |
| The Coca-Cola Co. Common Stock | — | — | $395K | $560K | 1.2% |
| Crown Castle, Inc. REIT | — | — | $626K | $535K | 1.1% |
| Prologis, Inc. REIT | — | — | $646K | $518K | 1.1% |
| Olin Corp. Common Stock | — | — | $330K | $507K | 1.1% |
| Archer Daniels Midland Co. Common Stock | — | — | $382K | $505K | 1.1% |
| Apple Inc. Common Stock | — | — | $263K | $501K | 1.0% |
| Metlife Inc. Common Stock | — | — | $284K | $491K | 1.0% |
| TJX COS Inc. Common Stock | — | — | $140K | $483K | 1.0% |
| Eastman Chemical Co. Common Stock | — | — | $375K | $457K | 1.0% |
| International Business Machines Corp. Common Stock | — | — | $241K | $440K | 0.9% |
| International Paper Corp. Common Stock | — | — | $326K | $431K | 0.9% |
| Exxon Mobil Corp. Common Stock | — | — | $210K | $411K | 0.9% |
| Verizon Communications Inc. Common Stock | — | — | $189K | $400K | 0.8% |
| Medtronic PLC Common Stock | — | — | $421K | $383K | 0.8% |
| Principal Life Insurance Company Pooled Separate Account | — | — | $289K | $372K | 0.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $372K | 0.8% |
| LyondellBasell Industries N.V. Common Stock | — | — | $352K | $371K | 0.8% |
| Alliance Bernstein Holding LP Master Limited Partnership | — | — | $315K | $371K | 0.8% |
| Bank of America Corp. Common Stock | — | — | $362K | $371K | 0.8% |
| H & R Block Inc. Common Stock | — | — | $182K | $370K | 0.8% |
| Microchip Technology Inc. Common Stock | — | — | $207K | $344K | 0.7% |
| Bristol Myers Squibb Co. Common Stock | — | — | $297K | $339K | 0.7% |
| NNN Reit, Inc. REIT | — | — | $175K | $327K | 0.7% |
| General Mills Inc. Common Stock | — | — | $229K | $319K | 0.7% |
| United Parcel Service Inc. Common Stock | — | — | $269K | $315K | 0.7% |
| Altria Group Inc. Common Stock | — | — | $166K | $314K | 0.7% |
| Shell PLC ADR Common Stock | — | — | $302K | $313K | 0.7% |
| Getty Realty Corp. REIT | — | — | $262K | $303K | 0.6% |
| US Treasury Note Maturity date - 12/15/26; Interest rate - 4.375% | — | — | $301K | $301K | 0.6% |
| US Treasury Note Maturity date - 12/31/25; Interest rate - 4.25% | — | — | $300K | $300K | 0.6% |
| US Treasury Note Maturity date - 12/15/25; Interest rate - 4.0% | — | — | $299K | $299K | 0.6% |
| US Treasury Note Maturity date - 11/15/33; Interest rate - 4.5% | — | — | $303K | $299K | 0.6% |
| US Treasury Note Maturity date - 06/30/29; Interest rate - 4.25% | — | — | $300K | $298K | 0.6% |
| US Treasury Note Maturity date - 06/30/28; Interest rate - 4.0% | — | — | $298K | $297K | 0.6% |
| US Treasury Note Maturity date - 06/30/31; Interest rate - 4.25% | — | — | $299K | $296K | 0.6% |
| Cisco Systems Inc. Common Stock | — | — | $193K | $296K | 0.6% |
| State Street Corp. Common Stock | — | — | $146K | $294K | 0.6% |
| US Treasury Note Maturity date - 6/12/2025 | — | — | $293K | $294K | 0.6% |
| US Treasury Note Maturity date - 12/31/28; Interest rate - 3.75% | — | — | $295K | $293K | 0.6% |
| US Treasury Note Maturity date - 06/30/27; Interest rate - 3.25% | — | — | $293K | $293K | 0.6% |
| US Treasury Note Maturity date - 06/30/30; Interest rate - 3.75% | — | — | $292K | $290K | 0.6% |
| Dupont De Nemours Inc. Common Stock | — | — | $245K | $290K | 0.6% |
| US Treasury Note Maturity date - 12/31/30; Interest rate - 3.75% | — | — | $291K | $289K | 0.6% |
| US Treasury Note Maturity date - 06/30/26; Interest rate - 0.875% | — | — | $284K | $285K | 0.6% |
| US Treasury Note Maturity date - 05/15/33; Interest rate - 3.375% | — | — | $279K | $276K | 0.6% |
| Target Corp. Common Stock | — | — | $124K | $270K | 0.6% |
| US Treasury Note Maturity date - 05/15/32; Interest rate - 2.875% | — | — | $272K | $270K | 0.6% |
| Occidental Petroleum Corp. Common Stock | — | — | $322K | $264K | 0.6% |
| PPL Corp. Common Stock | — | — | $264K | $260K | 0.5% |
| Celanese US Holdings LLC Maturity Date - 07/15/2032; Interest Rate - 6.379% | — | — | $246K | $255K | 0.5% |
| Marriot Internation Inc. Maturity Date - 10/15/2027; Interest Rate - 5% | — | — | $248K | $252K | 0.5% |
| Bristol-Myers Squibb Co. Maturity Date - 02/22/2034; Interest Rate - 5.2% | — | — | $266K | $249K | 0.5% |
| Biogen Inc. Maturity Date - 09/15/2025; Interest Rate - 4.05% | — | — | $247K | $249K | 0.5% |
| McKesson Corp. Maturity Date - 07/15/2033; Interest Rate - 5.1% | — | — | $263K | $248K | 0.5% |
| Progressive Corp. Maturity Date - 06/15/2033; Interest Rate - 4.95% | — | — | $263K | $248K | 0.5% |
| Goldman Sachs Group, Inc. Maturity Date - 02/25/2026; Interest Rate - 3.75% | — | — | $245K | $247K | 0.5% |
| Omnicom Group Inc. Maturity Date - 04/15/2026; Interest Rate - 3.6% | — | — | $244K | $246K | 0.5% |
| US Treasury Note Maturity date - 11/15/31; Interest rate - 1.375% | — | — | $247K | $245K | 0.5% |
| Kellanova Company Common Stock | — | — | $208K | $243K | 0.5% |
| Finserv Inc. Maturity Date - 10/01/2028; Interest Rate - 4.2% | — | — | $242K | $243K | 0.5% |
| Citigroup Inc. Maturity Date - 07/25/2028; Interest Rate - 4.125% | — | — | $240K | $242K | 0.5% |
| Oracle Corp. Maturity Date - 04/01/2027; Interest Rate - 2.8% | — | — | $235K | $240K | 0.5% |
| HP Inc. Maturity Date - 06/17/2027; Interest Rate - 3.0% | — | — | $235K | $239K | 0.5% |
| Honeywell International Inc. Maturity Date - 01/15/2034; Interest Rate - 4.5% | — | — | $255K | $238K | 0.5% |
| Workday Inc. Maturity Date - 04/01/2029; Interest Rate - 3.7% | — | — | $237K | $238K | 0.5% |
| Williams Companies Inc. Maturity Date - 08/15/2032; Interest Rate - 4.65% | — | — | $242K | $237K | 0.5% |
| FedEx Corp. Maturity Date - 08/05/2029; Interest Rate - 3.1% | — | — | $230K | $232K | 0.5% |
| CVS Health Corp. Common Stock | — | — | $302K | $224K | 0.5% |
| Prologis LP Maturity Date - 04/15/2033; Interest Rate - 2.25% | — | — | $217K | $219K | 0.5% |
| Lowes Panies Inc. Maturity Date - 04/01/2031; Interest Rate - 2.625% | — | — | $228K | $217K | 0.5% |
| Dominion Energy Inc. Maturity Date - 06/01/2054; Interest Rate - 7.0% | — | — | $219K | $211K | 0.4% |
| Starwood Property Trust, Inc. REIT | — | — | $248K | $208K | 0.4% |
| ServiceNow Inc. Maturity Date - 09/01/2030; Interest Rate - 1.4% | — | — | $217K | $208K | 0.4% |
| Dow Inc. Common Stock | — | — | $253K | $201K | 0.4% |
| Conagra Brands Inc. Common Stock | — | — | $216K | $194K | 0.4% |
| Energy Transfers Partners LP Master Limited Partnership | — | — | $293K | $186K | 0.4% |
| Charles Schwab Charles Schwab Bank Sweep | — | — | $177K | $177K | 0.4% |
| Devon Energy Corp. Common Stock | — | — | $288K | $164K | 0.3% |
| Glaxo Smithkline PLC Common Stock | — | — | $237K | $162K | 0.3% |
| Safeway Inc. Maturity Date - 09/15/2027; Interest Rate - 7.45% | — | — | $149K | $155K | 0.3% |
| Kraft Heinz Co. Common Stock | — | — | $193K | $154K | 0.3% |
| BHP Group PLC Common Stock | — | — | $128K | $146K | 0.3% |
| Six Flags Entertainment Corp. Common Stock | — | — | $166K | $145K | 0.3% |
| Paramount Global Maturity Date - 02/28/2057; | — | — | $149K | $143K | 0.3% |
| Pfizer Inc. Common Stock | — | — | $81K | $133K | 0.3% |
| Mattel Inc. Common Stock | — | — | $182K | $124K | 0.3% |
| Morgan Stanley 5.85% Preferred | — | — | $125K | $122K | 0.3% |
| Enbridge Inc. Maturity Date - 07/15/2080; Interest Rate - 5.75% | — | — | $118K | $121K | 0.3% |
| BP Capital Markets PLC Interest Rate - 4.875% | — | — | $120K | $120K | 0.3% |
| BCE Inc. Common Stock | — | — | $117K | $116K | 0.2% |
| CMS Energy Corp. 5.875% Preferred | — | — | $126K | $116K | 0.2% |
| DTE Energy Co. 5.25% Preferred | — | — | $124K | $110K | 0.2% |
| J P Morgan Chase & Co. 4.75% Preferred | — | — | $112K | $107K | 0.2% |
| AT&T Inc. 5% Preferred | — | — | $125K | $105K | 0.2% |
| Bank of America Corporation 4.75% Preferred | — | — | $125K | $104K | 0.2% |
| The Southern Co. 4.25% Preferred | — | — | $118K | $104K | 0.2% |
| Axis Capital Holdings 5.5% Preferred | — | — | $125K | $103K | 0.2% |
| CBL & Assoc. Properties Inc. Common Stock | — | — | $476K | $100K | 0.2% |
| Kinder Morgan Inc. (Delaware) Maturity Date - 06/01/2025; Interest Rate - 4.3% | — | — | $96K | $100K | 0.2% |
| Public Storage 4.7% Preferred | — | — | $111K | $98K | 0.2% |
| Wells Fargo 4.95% Preferred | — | — | $95K | $91K | 0.2% |
| Chevron Corp. Common Stock | — | — | $46K | $60K | 0.1% |
| Omega Healthcare Investors Inc. Maturity Date - 01/15/2028; Interest Rate - 4.75% | — | — | $50K | $49K | 0.1% |
| Analog Devices Inc. Maturity Date - 12/05/2026; Interest Rate - 3.5% | — | — | $50K | $49K | 0.1% |
| Prudential Financials Inc. Maturity Date - 09/15/2047; | — | — | $50K | $48K | 0.1% |
| UBS Liquid Asset Government Fund | — | — | $38K | $38K | <0.1% |
| WK Kellogg Co. Common Stock | — | — | $13K | $13K | <0.1% |
| Nobal Corporation PLC Common Stock | — | — | $2K | $7K | <0.1% |
