Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MGT & RESEARCH COMPANY LLC | 06-1194217 | — | NONE | $0 | — |
| FEDERATED HERMES GOVT OBLIG | — | PITTSBURGH, PA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity Total Market Index - FAI | — | — | $4.8M | $5.9M | 13.8% | |
| U.S. Government Securities U.S. Treasury Note 02/15/2045; 2.500%; 3,335,000 par | — | — | $2.5M | $2.3M | 5.4% | |
| U.S. Treasury Note 02/15/2052; 2.250%; 3,735,000 par |
| — |
| — |
| $2.6M |
| $2.3M |
| 5.3% |
| Fidelity International Index Institutional Premium Class | — | — | $2.1M | $2.1M | 4.9% |
| U.S. Treasury Note 05/15/2039; 4.250%; 1,340,000 par | — | — | $1.4M | $1.3M | 3.0% |
| Money Market Fund Federated Hermes Federated Hermes Government Obligation Premium SHS #117 | — | — | $1.1M | $1.1M | 2.6% |
| Johnson & Johnson 03/03/2037; 3.625%; 555,000 par | Corporate Bonds | — | $504K | $481K | 1.1% |
| Goldman Sachs Group, Inc. 02/24/2033; var %; 540,000 par | — | — | $460K | $465K | 1.1% |
| Wells Fargo & Company 04/24/2034; var %; 450,000 par | — | — | $450K | $445K | 1.0% |
| Amazon.com, Inc. 08/22/2057; 4.250%; 500,000 par | — | — | $444K | $409K | 1.0% |
| Bank of America Corporation 06/19/2041; var %; 500,000 par | — | — | $354K | $347K | 0.8% |
| Toyota Motor Credit Corp. 03/21/2031; 5.100%; 340,000 par | — | — | $340K | $341K | 0.8% |
| Royal Bank of Canada 02/01/2034; 5.150%; 345,000 par | — | — | $345K | $341K | 0.8% |
| HSBC Holdings PLC 05/24/2032; var %; 400,000 par | — | — | $330K | $340K | 0.8% |
| Realty Income Corp. 03/15/2033; 1.800%; 440,000 par | — | — | $341K | $337K | 0.8% |
| Virginia Elec & Power Co. 01/15/2054; 5.350%; 355,000 par | — | — | $348K | $334K | 0.8% |
| Walt Disney Company 11/15/2037; 6.650%; 295,000 par | — | — | $345K | $329K | 0.8% |
| JP Morgan Chase & Co. 07/24/2038; var %; 385,000 par | — | — | $338K | $328K | 0.8% |
| Conocophillips Notes 02/01/2039; 6.500%; 300,000 par | — | — | $345K | $328K | 0.8% |
| Public Service Colorado 06/01/2052; 4.500%; 395,000 par | — | — | $342K | $327K | 0.8% |
| Oracle Corp. 11/15/2047; 4.000%; 420,000 par | — | — | $335K | $324K | 0.8% |
| Berkshire Hathaway, Inc. 02/11/2043; 4.500%; 350,000 par | — | — | $336K | $323K | 0.8% |
| San Diego G & E 04/01/2053; 5.350%; 340,000 par | — | — | $336K | $320K | 0.7% |
| AEP Transmission Co. LLC 03/15/2053; 5.400%; 335,000 par | — | — | $340K | $319K | 0.7% |
| Pfizer Investment Enterprise 05/19/2053; 5.300%; 340,000 par | — | — | $344K | $318K | 0.7% |
| Burlington North Santa Fe LLC 04/01/2044; 4.900%; 345,000 par | — | — | $339K | $316K | 0.7% |
| Comcast Corp. 03/01/2038; 3.900%; 375,000 par | — | — | $334K | $315K | 0.7% |
| Florida Power & Light Co. 04/01/2053; 5.300%; 330,000 par | — | — | $334K | $314K | 0.7% |
| Apple, Inc. 05/04/2043; 3.850%; 375,000 par | — | — | $331K | $311K | 0.7% |
| Midamerican Energy Co. 09/15/2054; 5.850%; 305,000 par | — | — | $335K | $310K | 0.7% |
| Metlife, Inc. 03/01/2045; 4.050%; 385,000 par | — | — | $332K | $308K | 0.7% |
| Merck & Co, Inc. 03/07/2049; 4.000%; 390,000 par | — | — | $337K | $305K | 0.7% |
| Exxon Mobil Corporation 03/01/2046; 4.114%; 375,000 par | — | — | $328K | $304K | 0.7% |
| U.S. Treasury Note 02/15/2033; 3.500%; 325,000 par | — | — | $314K | $302K | 0.7% |
| Microsoft Corp. 06/01/2060; 2.675%; 505,000 par | — | — | $328K | $296K | 0.7% |
| U.S. Treasury Note 05/15/2038; 4.500%; 295,000 par | — | — | $303K | $290K | 0.7% |
| U.S. Treasury Note 08/15/2025; 2.000%; 285,000 par | — | — | $274K | $281K | 0.7% |
| Intel Corp. 08/05/2052; 4.900%; 350,000 par | — | — | $332K | $276K | 0.6% |
| Accenture Capital Inc. 10/04/2034; 4.500%; 285,000 par | — | — | $285K | $271K | 0.6% |
| DTE Electric Co. 04/01/2053; 5.400%; 270,000 par | — | — | $272K | $262K | 0.6% |
| American Honda Finance 01/09/2026; 4.950%; 255,000 par | — | — | $255K | $255K | 0.6% |
| Toronto-Dominion Bank 03/10/2032; 3.200%; 290,000 par | — | — | $255K | $253K | 0.6% |
| Capital One Financial Co. 06/08/2029; var %; 240,000 par | — | — | $244K | $248K | 0.6% |
| Abbott Laboratories 11/30/2036; 4.750%; 255,000 par | — | — | $259K | $246K | 0.6% |
| Prologis, Inc. 01/15/2033; 4.625%; 255,000 par | — | — | $253K | $246K | 0.6% |
| Citigroup, Inc. 05/25/2034; var %; 240,000 par | — | — | $245K | $244K | 0.6% |
| Con Edison Co. of NY, Inc. 03/15/2034; 5.500%; 240,000 par | — | — | $251K | $244K | 0.6% |
| Duke Energy Progress, Inc. 08/15/2045; 4.200%; 300,000 par | — | — | $256K | $243K | 0.6% |
| Bank of Montreal 02/01/2028; 5.203%; 240,000 par | — | — | $243K | $242K | 0.6% |
| Gilead Sciences, Inc. 09/01/2035; 4.600%; 255,000 par | — | — | $251K | $241K | 0.6% |
| Honeywell International 02/15/2033; 5.000%; 240,000 par | — | — | $248K | $239K | 0.6% |
| T-Mobile USA, Inc. 04/15/2040; 4.375%; 275,000 par | — | — | $247K | $238K | 0.6% |
| Commonwealth Edison Co. 02/01/2053; 5.300%; 250,000 par | — | — | $250K | $236K | 0.6% |
| Anheuser-Busch Co. 02/01/2036; 4.700%; 245,000 par | — | — | $242K | $232K | 0.5% |
| CSX Corp. 11/15/2052; 4.500%; 2,750,000 par | — | — | $250K | $232K | 0.5% |
| Target Corp. 01/15/2052; 2.950%; 360,000 par | — | — | $253K | $229K | 0.5% |
| AT&T, Inc. 09/15/2059; 3.650%; 345,000 par | — | — | $242K | $229K | 0.5% |
| Citigroup, Inc. 06/11/2035; var %; 230,000 par | — | — | $230K | $228K | 0.5% |
| U.S. Treasury Note 08/15/2040; 1.125%; 380,000 par | — | — | $253K | $227K | 0.5% |
| Pepsico, Inc. 02/15/2053; 4.650%; 255,000 par | — | — | $249K | $223K | 0.5% |
| Nike, Inc. 03/27/2040; 3.250%; 265,000 par | — | — | $219K | $205K | 0.5% |
| Lockheed Martin Corp. 02/15/2034; 4.750%; 195,000 par | — | — | $198K | $189K | 0.4% |
| North Rop Grumman Corp. 06/01/2054; 5.200%; 200,000 par | — | — | $199K | $186K | 0.4% |
| Take-Two Interactive 03/28/2026; 5.000%; 180,000 par | — | — | $180K | $180K | 0.4% |
| Eversource Energy 08/15/2030; 1.650%; 215,000 par | — | — | $174K | $179K | 0.4% |
| Sumitomo Mitsui Financial Group 01/15/2030; 2.750%; 200,000 par | — | — | $176K | $179K | 0.4% |
| U.S. Treasury Note 05/15/2027; 2.375%; 185,000 par | — | — | $176K | $177K | 0.4% |
| BHP Billiton Financial USA Ltd. 02/28/2033; 4.900%; 180,000 par | — | — | $184K | $177K | 0.4% |
| Bank of America Corporation 02/13/2031; var%; 200,000 par | — | — | $170K | $176K | 0.4% |
| Novartis Capital Corp. 05/06/2044; 4.400%; 200,000 par | — | — | $184K | $175K | 0.4% |
| Bristol-Myers Squibb Co. 06/15/2039; 4.125%; 200,000 par | — | — | $179K | $173K | 0.4% |
| United Health Group, Inc. 07/15/2035; 4.625%; 180,000 par | — | — | $180K | $170K | 0.4% |
| Allstate Corp. 03/30/2033; 5.250%; 170,000 par | — | — | $173K | $170K | 0.4% |
| Chevron USA, Inc. 10/15/2029; 3.250%; 180,000 par | — | — | $175K | $169K | 0.4% |
| Fox Corp. 01/25/2029; 4.709%; 170,000 par | — | — | $168K | $168K | 0.4% |
| Sysco Corporation 01/17/2034; 6.000%; 160,000 par | — | — | $173K | $168K | 0.4% |
| US Bancorp 02/01/2033; var %; 175,000 par | — | — | $165K | $168K | 0.4% |
| (continued) Deere & Company 06/09/2042; 3.900%; 200,000 par | Corporate Bonds | — | $177K | $167K | 0.4% |
| KLA Corp. 03/01/2050; 3.300%; 240,000 par | — | — | $177K | $166K | 0.4% |
| Avalonbay Communities 12/07/2033; 5.300%; 165,000 par | — | — | $171K | $165K | 0.4% |
| Kroger Co. 02/01/2047; 4.450%; 200,000 par | — | — | $175K | $165K | 0.4% |
| Air Products & Chemicals 02/08/2029; 4.600%; 165,000 par | — | — | $165K | $164K | 0.4% |
| Alexandria Real Estate 04/15/2035; 4.750%; 175,000 par | — | — | $168K | $164K | 0.4% |
| Shell International Financial 12/15/2038; 6.375%; 150,000 par | — | — | $170K | $163K | 0.4% |
| Chubb INA Holdings, Inc. 03/15/2034; 5.000%; 165,000 par | — | — | $167K | $163K | 0.4% |
| Kinder Morgan, Inc. 01/15/2038; 6.950%; 150,000 par | — | — | $163K | $163K | 0.4% |
| Energy Transfer Partners 03/15/2045; 5.150%; 185,000 par | — | — | $169K | $162K | 0.4% |
| Visa, Inc. 12/14/2035; 4.150%; 175,000 par | — | — | $170K | $162K | 0.4% |
| Morgan Stanley 04/22/2039; var %; 180,000 par | — | — | $164K | $161K | 0.4% |
| Applied Materials, Inc. 04/01/2047; 4.350%; 190,000 par | — | — | $173K | $161K | 0.4% |
| Abbvie, Inc. 11/06/2042; 4.400%; 185,000 par | — | — | $170K | $160K | 0.4% |
| U.S. Treasury Note 02/15/2036; 4.500%; 160,000 par | — | — | $165K | $160K | 0.4% |
| Intercontinental Exchange 06/15/2050; 3.000%; 250,000 par | — | — | $172K | $159K | 0.4% |
| Morgan Stanley 01/25/2052; var %; 260,000 par | — | — | $170K | $159K | 0.4% |
| Cisco Systems, Inc. 02/26/2064; 5.350%; 165,000 par | — | — | $166K | $158K | 0.4% |
| Lowes Cos, Inc. 09/15/2041; 2.800%; 230,000 par | — | — | $165K | $158K | 0.4% |
| Abbvie, Inc. 03/15/2064; 5.500%; 165,000 par | — | — | $164K | $158K | 0.4% |
| Microsoft Corp. 02/06/2057; 4.500%; 175,000 par | — | — | $170K | $157K | 0.4% |
| Enterprise Products Operations 03/15/2044; 4.850%; 170,000 par | — | — | $165K | $156K | 0.4% |
| Union Pacific Corp. 02/14/2072; 3.850%; 225,000 par | — | — | $175K | $156K | 0.4% |
| United Health Group, Inc. 05/15/2062; 4.950%; 180,000 par | — | — | $174K | $155K | 0.4% |
| Lam Research Corp. 06/15/2050; 2.875%; 240,000 par | — | — | $170K | $152K | 0.4% |
| United Parcel Service 11/15/2047; 3.750%; 200,000 par | — | — | $167K | $151K | 0.4% |
| Alphabet, Inc. 08/15/2060; 2.250%; 275,000 par | — | — | $164K | $149K | 0.3% |
| Texas Instruments, Inc. 05/18/2063; 5.050%; 165,000 par | — | — | $165K | $149K | 0.3% |
| Coca-Cola Co. 05/13/2064; 5.400%; 150,000 par | — | — | $149K | $144K | 0.3% |
| U.S. Treasury Note 08/15/2054; 4.250%; 155,000 par | — | — | $146K | $142K | 0.3% |
| Caterpilar Financial Service 10/15/2027: 4.400%; 135,000 par | — | — | $135K | $134K | 0.3% |
| U.S. Treasury Note 04/30/2026; 2.375%; 135,000 par | — | — | $132K | $132K | 0.3% |
| Nutrien Ltd. 11/07/2025; 5.950%; 130,000 par | — | — | $132K | $131K | 0.3% |
| Amazon.com, Inc. 06/03/2060; 2.700%; 200,000 par | — | — | $125K | $115K | 0.3% |
| Conocophillips Company 03/15/2062; 4.025%; 150,000 par | — | — | $117K | $108K | 0.3% |
| Comcast Corp. 10/15/2058; 4.950%; 120,000 par | — | — | $115K | $104K | 0.2% |
| Eli Lilly & Co. 02/27/2063; 4.950%; 115,000 par | — | — | $117K | $103K | 0.2% |
| DowDupont, Inc. 11/15/2038; 5.319%; 99,000 par | — | — | $100K | $99K | 0.2% |
| Midamerican Energy Co. 02/01/2055; 5.300%; 100,000 par | — | — | $100K | $94K | 0.2% |
| Duke Energy Carolinas 01/15/2054; 5.400%; 85,000 par | — | — | $86K | $81K | 0.2% |
| Verizon Communications 03/22/2061; 3.700%; 110,000 par | — | — | $82K | $75K | 0.2% |
| Eli Lilly & Co. 08/14/2054; 5.050%; 80,000 par | — | — | $80K | $74K | 0.2% |
| Home Depot, Inc. 06/25/2027; 4.875%; 45,000 par | — | — | $45K | $45K | 0.1% |
