Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Funds | — | — | $30.8M | $37.8M | 17.2% | |
| iShares | — | — | $17.2M | $17.0M | 7.7% | |
| Federated Investors, Inc. | — | — | $12.1M | $10.9M | 5.0% | |
| Water Island Capital | — | — | $7.8M | $8.0M | 3.7% |
| The Vanguard Group | — | — | $7.8M | $7.6M | 3.4% |
| Neuberger Berman | — | — | $8.5M | $7.5M | 3.4% |
| US Treasury Bond | — | — | $6.6M | $6.4M | 2.9% |
| The Vanguard Group | — | — | $6.6M | $6.2M | 2.8% |
| Water Island Capital | — | — | $4.8M | $4.7M | 2.2% |
| Miller Convertible Bond I | — | — | $4.2M | $4.0M | 1.8% |
| Harding Loevner International | — | — | $3.3M | $3.7M | 1.7% |
| Federal Money Market Fund | — | — | $2.9M | $2.9M | 1.3% |
| Federal Farm Credit Banks | — | — | $2.4M | $2.4M | 1.1% |
| US Treasury Notes | — | — | $2.2M | $2.1M | 1.0% |
| Virtus Kar Small-Cap Value I | — | — | $1.6M | $2.1M | 1.0% |
| Virtus Kar Small-Cap Growth I | — | — | $2.2M | $2.1M | 1.0% |
| Federal Home Loan Banks | — | — | $2.0M | $2.0M | 0.9% |
| T. Rowe Price | — | — | $922K | $1.9M | 0.8% |
| US Treasury Bond | — | — | $1.7M | $1.7M | 0.8% |
| Federal Home Loan Mortgage | — | — | $1.6M | $1.5M | 0.7% |
| US Treasury Bond | — | — | $1.5M | $1.5M | 0.7% |
| US Treasury Bond | — | — | $1.5M | $1.5M | 0.7% |
| Federal Farm Credit Banks | — | — | $1.5M | $1.5M | 0.7% |
| US Treasury Bond | — | — | $1.5M | $1.5M | 0.7% |
| US Treasury Bond | — | — | $1.5M | $1.5M | 0.7% |
| Federal Farm Credit Banks | — | — | $1.5M | $1.5M | 0.7% |
| Federal Farm Credit Banks | — | — | $1.5M | $1.4M | 0.7% |
| Federal Farm Credit Banks | — | — | $1.4M | $1.4M | 0.6% |
| US Treasury Bond | — | — | $1.4M | $1.4M | 0.6% |
| Federal Farm Credit Banks | — | — | $1.5M | $1.4M | 0.6% |
| US Treasury Bond | — | — | $1.4M | $1.4M | 0.6% |
| US Treasury Bond | — | — | $1.4M | $1.4M | 0.6% |
| US Treasury Bond | — | — | $1.4M | $1.4M | 0.6% |
| Federal Home Loan Banks | — | — | $1.5M | $1.4M | 0.6% |
| US Treasury Bond | — | — | $1.2M | $1.2M | 0.6% |
| US Treasury Bond | — | — | $1.1M | $1.1M | 0.5% |
| US Treasury Bond | — | — | $1.1M | $1.1M | 0.5% |
| Federal Home Loan Banks | — | — | $1.1M | $1.0M | 0.5% |
| US Treasury Bond | — | — | $1.1M | $1.0M | 0.5% |
| Federal Farm Credit Banks | — | — | $999K | $999K | 0.5% |
| US Treasury Notes | — | — | $998K | $998K | 0.5% |
| US Treasury Notes | — | — | $1.0M | $996K | 0.5% |
| US Treasury Bond | — | — | $1.0M | $990K | 0.5% |
| US Treasury Bond | — | — | $992K | $988K | 0.4% |
| US Treasury Notes | — | — | $995K | $979K | 0.4% |
| US Treasury Notes | — | — | $985K | $974K | 0.4% |
| Absolute Investment Advisors | — | — | $1.0M | $970K | 0.4% |
| US Treasury Bond | — | — | $983K | $954K | 0.4% |
| US Treasury Bond | — | — | $955K | $949K | 0.4% |
| Federal Home Loan Banks | — | — | $936K | $927K | 0.4% |
| US Treasury Bond | — | — | $909K | $905K | 0.4% |
| US Treasury Bond | — | — | $887K | $871K | 0.4% |
| Federal Farm Credit Banks | — | — | $865K | $826K | 0.4% |
| US Treasury Bond | — | — | $788K | $781K | 0.4% |
| Virtus Investment Partner | — | — | $718K | $777K | 0.4% |
| Federal Farm Credit Banks | — | — | $791K | $773K | 0.4% |
| US Treasury Bond | — | — | $760K | $756K | 0.3% |
| US Treasury Bond | — | — | $745K | $739K | 0.3% |
| US Treasury Bond | — | — | $735K | $728K | 0.3% |
| US Treasury Bond | — | — | $732K | $727K | 0.3% |
| Federal Farm Credit Banks | — | — | $740K | $695K | 0.3% |
| Federal Home Loan Banks | — | — | $713K | $662K | 0.3% |
| Microsoft Corp Bond | — | — | $669K | $661K | 0.3% |
| Federal Farm Credit Banks | — | — | $684K | $652K | 0.3% |
| Federal Farm Credit Banks | — | — | $651K | $633K | 0.3% |
| US Treasury Bond | — | — | $641K | $629K | 0.3% |
| US Treasury Bond | — | — | $592K | $581K | 0.3% |
| Alphabet Inc. CI A | — | — | $347K | $533K | 0.2% |
| Apple Inc Bond | — | — | $555K | $528K | 0.2% |
| Toyota Motor Corp ADR | — | — | $579K | $521K | 0.2% |
| Taiwan Semiconductor Manufacturing | — | — | $153K | $510K | 0.2% |
| Federal Home Loan Banks | — | — | $533K | $510K | 0.2% |
| Federal Home Loan Banks | — | — | $499K | $499K | 0.2% |
| Federal Farm Credit Banks | — | — | $499K | $498K | 0.2% |
| US Treasury Notes | — | — | $498K | $496K | 0.2% |
| Apple Computer, Inc. | — | — | $144K | $493K | 0.2% |
| Walmart, Inc. | — | — | $200K | $492K | 0.2% |
| Blackrock Inc New | — | — | $493K | $490K | 0.2% |
| US Treasury Notes | — | — | $490K | $489K | 0.2% |
| J. P. Morgan Chase & Co. | — | — | $226K | $484K | 0.2% |
| Cisco Sys. Inc. | — | — | $368K | $484K | 0.2% |
| PNC Bank N.A. Pittsburgh | — | — | $484K | $483K | 0.2% |
| Incyte Corp | — | — | $405K | $482K | 0.2% |
| US Treasury Notes | — | — | $486K | $481K | 0.2% |
| Morgan Stanley | — | — | $389K | $480K | 0.2% |
| Cummins Inc. | — | — | $256K | $477K | 0.2% |
| Tennessee Valley Authority | — | — | $491K | $476K | 0.2% |
| Bank of Montreal | — | — | $460K | $474K | 0.2% |
| Microsoft Corp | — | — | $470K | $467K | 0.2% |
| Visa Inc | — | — | $466K | $462K | 0.2% |
| Allstate Corporation Com. | — | — | $261K | $462K | 0.2% |
| Autozone Inc | — | — | $172K | $461K | 0.2% |
| Microsoft Corp. Com. | — | — | $201K | $447K | 0.2% |
| Proctor & Gamble Co. | — | — | $289K | $445K | 0.2% |
| Chevron Corp | — | — | $445K | $440K | 0.2% |
| Home Depot Inc. | — | — | $318K | $437K | 0.2% |
| Cencora | — | — | $198K | $433K | 0.2% |
| Chubb LTD | — | — | $239K | $431K | 0.2% |
| Lam Research Corp. | — | — | $160K | $429K | 0.2% |
| Diageo PLC Ads | — | — | $574K | $428K | 0.2% |
| Chevron Corporation | — | — | $476K | $428K | 0.2% |
| Travelers Companies Incorporated | — | — | $244K | $427K | 0.2% |
| Merck & Co Inc New | — | — | $351K | $425K | 0.2% |
| Dollar General Corporation | — | — | $785K | $421K | 0.2% |
| Valero Energy Corp New | — | — | $438K | $419K | 0.2% |
| Johnson and Johnson | — | — | $421K | $418K | 0.2% |
| The Coca Cola Company | — | — | $340K | $416K | 0.2% |
| United Parcel Svc Inc. | — | — | $559K | $415K | 0.2% |
| Nvidia Corp Bond | — | — | $417K | $413K | 0.2% |
| Check Point Software | — | — | $256K | $413K | 0.2% |
| Exxon Mobil Corp | — | — | $401K | $413K | 0.2% |
| Tennessee Valley Authority | — | — | $423K | $407K | 0.2% |
| Federal Farm Credit Banks | — | — | $432K | $406K | 0.2% |
| Applied Materials, Inc. | — | — | $280K | $402K | 0.2% |
| Public Storage | — | — | $390K | $398K | 0.2% |
| Sanofi-Aventis Sponsored ADR | — | — | $466K | $397K | 0.2% |
| Rio Tinto PLC Sponsored ADR | — | — | $451K | $393K | 0.2% |
| Federal Farm Credit Banks | — | — | $394K | $388K | 0.2% |
| Lockheed Martin Corp Com | — | — | $303K | $388K | 0.2% |
| Vale Sa | — | — | $599K | $384K | 0.2% |
| Vertex Pharmaceuticals Inc. | — | — | $211K | $384K | 0.2% |
| Crocs Inc | — | — | $347K | $380K | 0.2% |
| Visa Inc Bond | — | — | $383K | $364K | 0.2% |
| Booz Allen Hamilton Holding Corp. | — | — | $229K | $351K | 0.2% |
| D R Horton Inc | — | — | $287K | $346K | 0.2% |
| Exxon Mobil Corp Bond | — | — | $344K | $333K | 0.2% |
| Johnson & Johnson Bond | — | — | $348K | $332K | 0.2% |
| Federal Farm Credit Banks | — | — | $341K | $323K | 0.1% |
| Cleveland-Cliffs Inc | — | — | $621K | $318K | 0.1% |
| Blackrock Inc. | — | — | $318K | $316K | 0.1% |
| Exxon Mobil Corp Note | — | — | $292K | $288K | 0.1% |
| Federal National Mortgage Assn | — | — | $263K | $253K | 0.1% |
| Federal Home Loan Banks | — | — | $250K | $250K | 0.1% |
| Procter & Gamble Co Bond | — | — | $252K | $249K | 0.1% |
| State Street Bank & Trust Company | — | — | $252K | $249K | 0.1% |
| Federal Farm Credit Banks | — | — | $249K | $248K | 0.1% |
| US Treasury Notes | — | — | $248K | $247K | 0.1% |
| Novartis Cap Corp Bond | — | — | $246K | $242K | 0.1% |
| Amazon.Com Inc. | — | — | $244K | $240K | 0.1% |
| US Treasury Notes | — | — | $242K | $240K | 0.1% |
| Walmart Inc | — | — | $240K | $224K | 0.1% |
| Walmart Inc Note | — | — | $237K | $224K | 0.1% |
| Federal Farm Credit Banks | — | — | $226K | $222K | 0.1% |
| Amazon Com Inc Ser B | — | — | $227K | $221K | 0.1% |
| Johnson & Johnson Bond | — | — | $235K | $218K | <0.1% |
| Tennessee Valley Authority | — | — | $234K | $215K | <0.1% |
| Proctor & Gamble Co Bond | — | — | $209K | $207K | <0.1% |
| Microsoft Corp Bond | — | — | $206K | $200K | <0.1% |
| Federal Home Loan Banks | — | — | $199K | $200K | <0.1% |
| Exxon Mobil Corp Bond | — | — | $201K | $189K | <0.1% |
| Apple Inc Bond | — | — | $189K | $187K | <0.1% |
| Federal National Mortgage Assn | — | — | $193K | $180K | <0.1% |
| Texas Instruments Inc Bond | — | — | $181K | $172K | <0.1% |
| Alphabet Inc Bond | — | — | $167K | $163K | <0.1% |
| Federal Farm Credit Banks | — | — | $155K | $152K | <0.1% |
| Federal Home Loan Banks | — | — | $136K | $131K | <0.1% |
| Berkshire Hathaway Finance Senior Unsecured Notes Dated 05/15/2012 | — | — | $123K | $114K | <0.1% |
| Federal Farm Credit Banks | — | — | $121K | $113K | <0.1% |
| Federal Home Loan Banks | — | — | $113K | $111K | <0.1% |
| Meta Platforms Inc Note | — | — | $100K | $97K | <0.1% |
| Federal Home Loan Banks | — | — | $100K | $97K | <0.1% |
| Federal Home Loan Banks | — | — | $57K | $52K | <0.1% |
| Federal Home Loan Banks | — | — | $45K | $42K | <0.1% |
| Nike Inc Bond | — | — | $40K | $39K | <0.1% |
| Federal Farm Credit Banks | — | — | $38K | $36K | <0.1% |
| Federal Home Loan Banks | — | — | $38K | $36K | <0.1% |
| Federal Home Loan Banks | — | — | $37K | $35K | <0.1% |
| Federal Home Loan Banks | — | — | $23K | $23K | <0.1% |
| Federal Farm Credit Banks | — | — | $22K | $20K | <0.1% |
