Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $740K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $229K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $57K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Income Federated Hermes Institutional Prime Obligations Fund | Mutual Funds |
| — |
| $45.7M |
| $45.7M |
| 65.3% |
| Anheuser-Busch Cos Ll 4.9000% 02/01/46 | — | — | $497K | $397K | 0.6% |
| Citigroup Inc 8.1250% 07/15/39 | — | — | $428K | $333K | 0.5% |
| Wells Fargo Co New 5.6060% 01/15/44 | — | — | $374K | $324K | 0.5% |
| Merrill Lynch & Co 7.7500% 05/14/38 | — | — | $431K | $315K | 0.5% |
| Goldman Sachs Group 4.0170% 10/31/38 | — | — | $310K | $313K | 0.4% |
| Lockheed Martin Corp 4.8000% 08/15/34 | — | — | $280K | $272K | 0.4% |
| Federal Government United States Treas Bd Stripp 11/15/52 | — | — | $328K | $260K | 0.4% |
| Citibank N A 5.5700% 04/30/34 | — | — | $250K | $253K | 0.4% |
| HSBC Bank 5.8750% 11/01/34 | — | — | $333K | $253K | 0.4% |
| Jp Morgan Chase Bank Na 4.2600% 02/22/48 | — | — | $324K | $247K | 0.4% |
| Sumitomo Mitsui Fin Grp Inc 1.7100% 01/12/31 | — | — | $231K | $246K | 0.4% |
| Money Market Fund Northern FDIC Bank Deposit Fund | — | — | $242K | $242K | 0.3% |
| BNP Paribas SA 5.8940% 05/12/34 | — | — | $230K | $236K | 0.3% |
| Ubs Group Ag 4.8750% 05/15/45 | — | — | $318K | $223K | 0.3% |
| Foreign Alibaba Group Hldg Ltd 3.1500% 02/09/51 | Corporate Bonds | — | $220K | $214K | 0.3% |
| Home Depot Inc. 4.2500% 04/01/46 | — | — | $272K | $208K | 0.3% |
| Foundry Jv Holdco LLC 6.2500% 01/25/35 | — | — | $200K | $201K | 0.3% |
| Meiji Yasuda Life Insurance 5.8000% 09/11/54 | — | — | $200K | $200K | 0.3% |
| Enterprise Products Oper 7.5500% 04/15/38 | — | — | $201K | $199K | 0.3% |
| Allianz 5.6000% 09/03/54 | — | — | $200K | $197K | 0.3% |
| Greensaif Pip 6.1027% 08/23/42 | — | — | $200K | $195K | 0.3% |
| Hartford Healthcare Corp 3.4470% 07/01/54 | — | — | $280K | $194K | 0.3% |
| Goldman Sachs Group Inc 4.7500% 10/21/45 | — | — | $244K | $194K | 0.3% |
| Roche Holding 5.2180% 03/08/54 | — | — | $207K | $191K | 0.3% |
| Intesa Sanpaolo S P A 4.3750% 01/12/48 | — | — | $270K | $188K | 0.3% |
| Comcast Corp New 3.9000% 03/01/38 | — | — | $236K | $185K | 0.3% |
| Wells Fargo & Co 3.3500% 03/02/33 | — | — | $188K | $184K | 0.3% |
| Devon Energy Corp New 5.0000% 06/15/45 | — | — | $246K | $184K | 0.3% |
| Morgan Stanley FR 5.5160% 11/19/55 | — | — | $190K | $183K | 0.3% |
| Exelon Corp 4.4500% 04/15/46 | — | — | $242K | $183K | 0.3% |
| Unitedhealth Group Inc 4.2500% 03/15/43 | — | — | $225K | $177K | 0.3% |
| CVS Health Corp 5.3000% 12/05/43 | — | — | $243K | $174K | 0.2% |
| Florida Power Corp 3.850% 11/15/42 | — | — | $236K | $173K | 0.2% |
| Jpmorgan Chase & Co 4.9500% 06/01/45 | — | — | $235K | $173K | 0.2% |
| Domestic Abbvie Inc 4.2500% 11/21/49 | Corporate Bonds | — | $261K | $171K | 0.2% |
| Raytheon Technologies Corp 3.1250% 07/01/50 | — | — | $259K | $170K | 0.2% |
| Unitedhealth Group Inc 4.2000% 05/15/32 | — | — | $183K | $169K | 0.2% |
| Visa Inc 3.6500% 09/15/47 | — | — | $223K | $168K | 0.2% |
| Jpmorgan Chase & Co 3.1570% 04/22/42 | — | — | $220K | $161K | 0.2% |
| Amgen Inc 5.2500% 03/02/33 | — | — | $159K | $159K | 0.2% |
| Bk Of America Corp 3.3110% 04/22/42 | — | — | $210K | $157K | 0.2% |
| Occidental Pete Corp Del 4.6250% 06/15/45 | — | — | $223K | $152K | 0.2% |
| Comcast Corp New 2.8870% 11/01/51 | — | — | $193K | $150K | 0.2% |
| Northwestern Mut Life Ins Co 3.6250% 09/30/59 | — | — | $223K | $148K | 0.2% |
| Glencore Fdg Llc 3.8750% 10/27/27 | — | — | $149K | $146K | 0.2% |
| Bristol-myers Squibb Co 4.2500% 10/26/49 | — | — | $210K | $145K | 0.2% |
| Telefonica Emisiones SAU 5.2130% 03/08/47 | — | — | $181K | $142K | 0.2% |
| Johnson & Johnson 3.7500% 03/03/47 | — | — | $179K | $134K | 0.2% |
| Duke Energy Carolinas Llc 3.9500% 03/15/48 | — | — | $169K | $130K | 0.2% |
| Berea College 3.5920% 06/01/71 | — | — | $200K | $130K | 0.2% |
| Energy Transfer 5.6000% 09/01/34 | — | — | $130K | $129K | 0.2% |
| Univ Calif Regts Med Ctr 3.2560% 05/15/60 | — | — | $180K | $128K | 0.2% |
| Comcast Corp New 2.9370% 11/01/56 | — | — | $162K | $128K | 0.2% |
| Wells Fargo & Co 4.8970% 07/25/33 | — | — | $130K | $126K | 0.2% |
| Berkshire Hathaway Fin Corp 4.2500% 01/15/49 | — | — | $193K | $125K | 0.2% |
| Oracle Corporation 6.9000% 11/09/52 | — | — | $110K | $123K | 0.2% |
| Union Pac Corp 4.0500% 11/15/45 | — | — | $170K | $120K | 0.2% |
| Hyundai Cap Amer Fr 5.4000% 01/08/31 | — | — | $122K | $119K | 0.2% |
| Southern Copper Corp 5.2500% 11/08/42 | — | — | $146K | $119K | 0.2% |
| Jpmorgan Chase & Co 5.5340% 11/29/45 | — | — | $120K | $117K | 0.2% |
| Verizon Communications Inc 2.6500% 11/20/40 | — | — | $167K | $116K | 0.2% |
| Philip Morris Intl Inc 4.2500% 11/10/44 | — | — | $164K | $114K | 0.2% |
| Midamerican Energy Company 3.1500% 04/15/50 | — | — | $189K | $114K | 0.2% |
| Bat Capital Corp 3.7340% 09/25/40 | — | — | $144K | $114K | 0.2% |
| Williams Partners 4.9000% 01/15/45 | — | — | $157K | $114K | 0.2% |
| Federal Government United Stated Treas BD Stripp 02/15/52 | — | — | $137K | $110K | 0.2% |
| Burlingtn North Santa Fe 3.9000% 08/01/46 | — | — | $147K | $109K | 0.2% |
| Rtx Corporation 6.4000% 03/15/54 | — | — | $100K | $109K | 0.2% |
| Aon North America Inc 5.7500% 03/01/54 | — | — | $109K | $107K | 0.2% |
| Unitedhealth Group Inc 5.6250% 07/15/54 | — | — | $110K | $107K | 0.2% |
| Fox Corp 5.4760% 01/25/39 | — | — | $137K | $105K | 0.1% |
| California Institute Of Tech 4.321% 08/01/45 | — | — | $136K | $104K | 0.1% |
| Virginia Elec & Pwr Co 4.0000% 01/15/43 | — | — | $143K | $104K | 0.1% |
| Texas Instrs Inc 3.8750% 03/15/39 | — | — | $137K | $103K | 0.1% |
| T Mobile Usa Inc 3.0000% 02/15/41 | — | — | $92K | $100K | 0.1% |
| Goldman Sachs Group Inc 5.5610% 11/19/45 | — | — | $100K | $97K | 0.1% |
| Northrop Grumman Corp 4.0300% 10/15/47 | — | — | $121K | $95K | 0.1% |
| Duke Energy Carolinas Llc 3.8750% 03/15/46 | — | — | $126K | $93K | 0.1% |
| Bk Of America Corp 2.5720% 10/20/32 | — | — | $110K | $93K | 0.1% |
| Cigna Corp New 4.8000% 08/15/38 | — | — | $113K | $91K | 0.1% |
| Morgan Stanley 5.9480% 01/19/38 | — | — | $90K | $90K | 0.1% |
| AT&T 4.350% 06/15/45 | — | — | $110K | $90K | 0.1% |
| Federal Government US Treas BD Stripped Prin Pmt 11/15/49 | — | — | $185K | $90K | 0.1% |
| Walmart Inc 2.5000% 09/22/41 | — | — | $125K | $89K | 0.1% |
| Barrick North America Fin L 5.7000% 05/30/41 | — | — | $120K | $88K | 0.1% |
| Federal Government United States Treas Nts 4.2500% 11/15/34 | — | — | $89K | $88K | 0.1% |
| Pacificorp 5.8000% 01/15/55 | — | — | $89K | $88K | 0.1% |
| Altria Group Inc 3.4000% 02/04/41 | — | — | $117K | $87K | 0.1% |
| Marsh & Mclennan Companies 5.4000% 03/15/55 | — | — | $90K | $86K | 0.1% |
| Pacific Gas & Elec Co 4.7500% 02/15/44 | — | — | $89K | $85K | 0.1% |
| Verizon Communications Inc 0.0340% 03/22/41 | — | — | $111K | $83K | 0.1% |
| Shell Fin Us 3.7500% 09/12/46 | — | — | $109K | $82K | 0.1% |
| AT&T Inc 2.5500% 12/01/33 | — | — | $83K | $81K | 0.1% |
| Pfizer Inc 4.1250% 12/15/46 | — | — | $108K | $81K | 0.1% |
| Variable Rate - Corporate Bonds Consolidated Edison Co N Y 3.9500% 03/01/43 | — | — | $105K | $80K | 0.1% |
| Amazon Com Inc 3.8750% 08/22/37 | — | — | $95K | $79K | 0.1% |
| Federal Government United States Treasury BD 08/15/53 | — | — | $83K | $79K | 0.1% |
| General Motors 6.2500% 10/02/43 | — | — | $95K | $79K | 0.1% |
| Procter & Gamble Co 4.5500% 01/29/34 | — | — | $80K | $78K | 0.1% |
| Enterprise Prods Oper Llc 5.5500% 02/15/55 | — | — | $80K | $77K | 0.1% |
| Mplx Lp 5.0000% 03/01/33 | — | — | $79K | $77K | 0.1% |
| Mcdonalds Corp 3.6250% 05/01/43 | — | — | $104K | $77K | 0.1% |
| American Transmission Sys I 2.6500% 01/15/32 | — | — | $88K | $76K | 0.1% |
| Pacific Gas & Elec Co 6.7000% 04/01/53 | — | — | $80K | $76K | 0.1% |
| Kaiser Fndtn Ho 4.1500% 05/01/47 | — | — | $104K | $74K | 0.1% |
| Anheuser-Busch Inbev Wldw I 5.8750% 06/15/35 | — | — | $76K | $73K | 0.1% |
| Federal Government United States Treas BDS 4.2500% 08/15/54 | — | — | $76K | $73K | 0.1% |
| Kinder Morgan Energy Part 5.4000% 09/01/44 | — | — | $93K | $73K | 0.1% |
| City Of Hope 4.3780% 08/15/48 | — | — | $114K | $73K | 0.1% |
| Gilead Sciences INC 4.1500% 03/01/47 | — | — | $94K | $72K | 0.1% |
| Enterprise Prods Oper Llc 5.9500% 02/01/41 | — | — | $72K | $72K | 0.1% |
| Lockheed Martin Corp 4.3000% 06/15/62 | — | — | $89K | $71K | 0.1% |
| Travelers Companies Inc 4.0000% 05/30/47 | — | — | $93K | $71K | 0.1% |
| Nuveen Llc 5.8500% 04/15/34 | — | — | $70K | $71K | 0.1% |
| Metlife Inc 4.6000% 05/13/46 | — | — | $90K | $70K | <0.1% |
| Altria Group Inc 5.8000% 02/14/39 | — | — | $81K | $69K | <0.1% |
| Anheuser Busch Inbev World 5.5500% 01/23/49 | — | — | $89K | $69K | <0.1% |
| Oncor Elec Delivery Co Llc 0.0555% 06/15/54 | — | — | $70K | $68K | <0.1% |
| Bp Cap Mkts Amer Inc 4.8120% 02/13/33 | — | — | $72K | $68K | <0.1% |
| Abbvie Inc 5.4000% 03/15/54 | — | — | $70K | $67K | <0.1% |
| Amgen Inc 5.6500% 03/02/53 | — | — | $70K | $67K | <0.1% |
| San Diego Gas & Elec Co 1.7000% 10/01/30 | — | — | $66K | $67K | <0.1% |
| Bk Of America Corp 0.0457% 04/27/33 | — | — | $68K | $67K | <0.1% |
| AT&T Inc 3.6500% 09/15/59 | — | — | $76K | $66K | <0.1% |
| Brookfield Fin I Uk Plc 2.3400% 01/30/32 | — | — | $63K | $66K | <0.1% |
| Museum Of Modern Art 3.2200% 07/01/51 | — | — | $100K | $66K | <0.1% |
| Exxon Mobil Corp 4.3270% 03/19/50 | — | — | $93K | $66K | <0.1% |
| Amazon Com Inc 4.0500% 08/22/47 | — | — | $84K | $66K | <0.1% |
| BHP Billiton Fin USA Ltd. 5.0000% 09/30/43 | — | — | $80K | $65K | <0.1% |
| Mastercard Incorporated 2.9500% 03/15/51 | — | — | $99K | $65K | <0.1% |
| Southern Calif Edison Co 4.0500% 03/15/42 | — | — | $83K | $64K | <0.1% |
| California St 6.0000% 03/01/30 | — | — | $63K | $64K | <0.1% |
| Eli Lilly & Co 5.1000% 02/09/64 | — | — | $69K | $64K | <0.1% |
| Intel Corp 2.8000% 08/12/41 | — | — | $100K | $64K | <0.1% |
| Bristol-myers Squibb Co 6.2500% 11/15/53 | — | — | $60K | $64K | <0.1% |
| Midamerican Energy Co 3.9500% 08/01/47 | — | — | $86K | $62K | <0.1% |
| Enterprise Prods Oper Llc 4.9000% 05/15/46 | — | — | $78K | $62K | <0.1% |
| New York Life Ins Co 4.4500% 05/15/69 | — | — | $94K | $62K | <0.1% |
| San Diego Gas & Elec Co 3.7500% 06/01/47 | — | — | $87K | $60K | <0.1% |
| U.S. Government Debts Jpmorgan Chase 5.2940% 07/22/35 | — | — | $60K | $59K | <0.1% |
| Commonspirit Health 5.3180% 12/01/34 | — | — | $60K | $59K | <0.1% |
| Shell International Fin 3.1250% 11/07/49 | — | — | $94K | $59K | <0.1% |
| Emerson Elec Co 2.2000% 12/21/31 | — | — | $62K | $59K | <0.1% |
| Oracle Corp 4.9000% 02/06/33 | — | — | $60K | $58K | <0.1% |
| Kimberly Clark Corp 2.8750% 02/07/50 | — | — | $94K | $58K | <0.1% |
| Florida Power & Light Co 4.1250% 02/01/42 | — | — | $81K | $58K | <0.1% |
| Medstar Health Inc 3.6260% 08/15/49 | — | — | $80K | $58K | <0.1% |
| Midamerican Energy Hldgs New 5.1500% 11/15/43 | — | — | $72K | $57K | <0.1% |
| Pfizer Invt Enterprises 5.1100% 05/19/43 | — | — | $59K | $56K | <0.1% |
| Memorial Sloan-kettering Ca 4.2000% 07/01/55 | — | — | $82K | $56K | <0.1% |
| Enterprise Prods Oper Llc 4.2500% 02/15/48 | — | — | $74K | $56K | <0.1% |
| Pepperdine University 3.3010% 12/01/59 | — | — | $90K | $56K | <0.1% |
| Southern Calif Edison Co 3.9000% 03/15/43 | — | — | $77K | $55K | <0.1% |
| Kkr Group Finance Llc 5.1250% 06/01/44 | — | — | $65K | $55K | <0.1% |
| Mastercard Inc 3.8500% 03/26/50 | — | — | $85K | $54K | <0.1% |
| California Endowment 2.4980% 04/01/51 | — | — | $90K | $53K | <0.1% |
| Oneok Inc New 6.6250% 09/01/53 | — | — | $54K | $53K | <0.1% |
| Columbia Pipelines Oper Co 6.5440% 11/15/53 | — | — | $50K | $52K | <0.1% |
| Aep Transmission Co Llc 3.7500% 12/01/47 | — | — | $75K | $52K | <0.1% |
| Transcontinental Gas Pipe L 3.9500% 05/15/50 | — | — | $75K | $52K | <0.1% |
| Csl Fin Plc 4.9500% 04/27/62 | — | — | $60K | $52K | <0.1% |
| Nvidia Corp 3.7000% 04/01/60 | — | — | $82K | $52K | <0.1% |
| Prudential Finl Inc Mtns Bo 3.0000% 03/10/40 | — | — | $69K | $52K | <0.1% |
| University Southn Calif 5.2500% 10/01/11 | — | — | $78K | $51K | <0.1% |
| Truist Finl Corp 5.8670% 06/08/34 | — | — | $50K | $51K | <0.1% |
| Altria Group Inc 3.8750% 09/16/46 | — | — | $69K | $51K | <0.1% |
| Mass Inst Tech Mtn Be 4.6780% 07/01/14 | — | — | $79K | $50K | <0.1% |
| Catholic Health Initiative 4.3500% 11/01/42 | — | — | $56K | $50K | <0.1% |
| Otis Worldwide Corp 5.1250% 11/19/31 | — | — | $50K | $50K | <0.1% |
| Raytheon Technologies Corp 5.1500% 02/27/33 | — | — | $50K | $50K | <0.1% |
| AT&T Inc 3.6500% 06/01/51 | — | — | $73K | $49K | <0.1% |
| Bk Of America Corp 5.0150% 07/22/33 | — | — | $50K | $49K | <0.1% |
| Centerpoint Energy Houston 4.9500% 04/01/33 | — | — | $52K | $49K | <0.1% |
| Intercontinental Exchange I 2.6500% 09/15/40 | — | — | $70K | $49K | <0.1% |
| Prologis L P 5.0000% 03/15/34 | — | — | $50K | $49K | <0.1% |
| Unitedhealth Group Inc 4.2500% 04/15/47 | — | — | $65K | $49K | <0.1% |
| Variable Bank New York Mellon Corp 4.7060% 02/01/34 | Corporate Bonds | — | $48K | $48K | <0.1% |
| Commonspirit Health 5.5480% 12/01/54 | — | — | $50K | $48K | <0.1% |
| Childrens Health Sys Tex 2.5110% 08/15/50 | — | — | $80K | $48K | <0.1% |
| Analog Devices Inc 5.3000% 04/01/54 | — | — | $50K | $48K | <0.1% |
| Enterprise Prods Oper Llc 4.2000% 01/31/50 | — | — | $48K | $47K | <0.1% |
| Xstrata Fin Cda Ltd 5.5500% 10/25/42 | — | — | $56K | $47K | <0.1% |
| Northrop Grumman Corp 5.2500% 05/01/50 | — | — | $64K | $47K | <0.1% |
| Prologis L P 5.2500% 03/15/54 | — | — | $48K | $47K | <0.1% |
| T Mobile Usa Inc 3.4000% 10/15/52 | — | — | $48K | $47K | <0.1% |
| Advocate Health & Hosps Corp 3.0080% 06/15/50 | — | — | $70K | $46K | <0.1% |
| Lilly Eli & Co 5.0500% 08/14/54 | — | — | $50K | $46K | <0.1% |
| General Motors Company 5.1500% 04/01/38 | — | — | $53K | $46K | <0.1% |
| Midamerican Energy 4.8000% 09/15/43 | — | — | $61K | $45K | <0.1% |
| Lockheed Martin Corp 4.7000% 05/15/46 | — | — | $57K | $45K | <0.1% |
| Morgan Stanley 3.2170% 04/22/42 | — | — | $60K | $45K | <0.1% |
| Union Pac Corp 2.8000% 02/14/32 | — | — | $43K | $43K | <0.1% |
| Philip Morris Intl Inc 6.3750% 05/16/38 | — | — | $49K | $43K | <0.1% |
| Bristol-myers Squibb Co 4.1250% 06/15/39 | — | — | $57K | $43K | <0.1% |
| Unitedhealth Group Inc 4.9500% 05/15/62 | — | — | $50K | $43K | <0.1% |
| Citigroup Inc 4.6500% 07/23/48 | — | — | $67K | $43K | <0.1% |
| Becton Dickinson & Co. 4.6850% 12/15/44 | — | — | $53K | $42K | <0.1% |
| Pfizer Inc 2.5500% 05/28/40 | — | — | $58K | $42K | <0.1% |
| General Dynamics Corp 4.2500% 04/01/50 | — | — | $65K | $41K | <0.1% |
