Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM HEALTH PLANS OF KENTUCKY INC | 61-1237516 | — | NONE | $729K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | — | WALNUT CREEK, CA | NONE | $202K | — |
| SAMANTHA J GRIFFIETH | 23-7017526 | — | EMPLOYEE | $107K | — |
| JOHNSON & KROL | — | CHICAGO, IL | NONE | $87K | — |
| LESLEY OSBORNE | 23-7017526 | — | EMPLOYEE | $73K | — |
| KAREN COONTZ |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APC Short Duration High Yield Fund, LP | — | — | $12.7M | $12.8M | 27.7% | |
| Vanguard 500 Index Mutual Fund | — | — | $3.6M | $5.0M | 10.8% | |
| Asset onTransaction Current Value$ - (g) | — | — | — | $3.4M | 7.3% | |
| - (i) Net Gain or Loss$ (h) | — | — | — | $3.4M | 7.3% |
| 23-7017526 |
| — |
| EMPLOYEE |
| $66K |
| — |
| JESSICA G SHACKELFORD | 23-7017526 | — | EMPLOYEE | $65K | — |
| DANA CROUCH | 23-7017526 | LAWRENCEBURG, KY | EMPLOYEE | $65K | — |
| JENNIFER WILHITE | 23-7017526 | — | EMPLOYEE | $65K | — |
| KAYLIE N WATKINS | 23-7017526 | — | EMPLOYEE | $64K | — |
| NETCOMM | 61-1239035 | LEXINGTON, KY | NONE | $51K | — |
| TED SOLIEAU, CPA, LLC | — | BATON ROUGE, LA | NONE | $46K | — |
| RHONDA K ANDERSON | 23-7017526 | — | EMPLOYEE | $44K | — |
| AMALGAMATED BANK | — | NEW YORK, NY | NONE | $40K | — |
| PNC FINANCIAL SERVICES GROUP | 22-1146430 | LOUISVILLE, KY | NONE | $30K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $29K | — |
| SEGAL CONSULTING | — | CHICAGO, IL | NONE | $27K | — |
| INVESTMENT PERFORMANCE SERVICES | — | SAVANNAH, GA | NONE | $20K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | CARMEL, IN | NONE | $10K | — |
| ions Fund Money Market | — | — | $3.4M | $3.4M | 7.3% |
| SellingPrice $ - (c) | — | — | — | $3.1M | 6.7% |
| U.S Real Estate Investment Fund | — | — | $3.1M | $2.3M | 4.9% |
| USA Treasury Notes Treasury Bond, 1,180,000, 2.250% due 08/15/2027 | — | — | $1.1M | $1.1M | 2.4% |
| USA Treasury Notes Treasury Bond, 1,000,000, 1.250% due 11/30/2026 | — | — | $926K | $945K | 2.0% |
| USA Treasury Notes Treasury Bond, 845,000, 1.500% due 01/31/2027 | — | — | $780K | $799K | 1.7% |
| USA Treasury Notes Treasury Bond, 795,000, 2.000% due 11/15/2026 | — | — | $749K | $763K | 1.7% |
| USA Treasury Notes Treasury Bond, 730,000, 2.750% due 07/31/2027 | — | — | $705K | $703K | 1.5% |
| USA Treasury Notes Treasury Bond, 715,000, 3.375% due 09/15/2027 | — | — | $699K | $699K | 1.5% |
| USA Treasury Notes Treasury Bond, 715,000, 2.375% due 05/15/2027 | — | — | $670K | $685K | 1.5% |
| USA Treasury Notes Treasury Bond, 690,000, 2.250% due 03/31/2026 | — | — | $661K | $673K | 1.5% |
| USA Treasury Notes Treasury Bond, 695,000, 2.250% due 11/15/2027 | — | — | $657K | $657K | 1.4% |
| USA Treasury Notes Treasury Bond, 600,000, 4.250% due 03/15/2027 | — | — | $594K | $600K | 1.3% |
| USA Treasury Notes Treasury Bond, 600,000, 1.875% due 07/31/2026 | — | — | $560K | $578K | 1.3% |
| USA Treasury Notes Treasury Bond, 450,000, 4.625% due 09/15/2026 | — | — | $448K | $453K | 1.0% |
| USA Treasury Notes Treasury Bond, 460,000, 1.625% due 05/15/2026 | — | — | $429K | $444K | 1.0% |
| USA Treasury Notes Treasury Bond, 380,000, 3.000% due 10/31/2025 | — | — | $368K | $376K | 0.8% |
| USA Treasury Notes Treasury Bond, 370,000, 4.000% due 12/15/2027 | — | — | $367K | $367K | 0.8% |
| USA Treasury Notes Treasury Bond, 300,000, 2.625% due 01/31/2026 | — | — | $288K | $295K | 0.6% |
| Hyundai Auto Receivables Trust Asset backed, 250,000, 4.990% due 02/15/2029 | — | — | $251K | $252K | 0.5% |
| Bank of America Credit Card Asset backed, 245,000, 4.980% due 11/15/2028 | — | — | $246K | $247K | 0.5% |
| Fifth Third Auto Trust Asset backed, 240,000, 5.900% due 08/15/2028 | — | — | $241K | $243K | 0.5% |
| BMW Vehicle Owner Trust Asset backed, 230,000, 5.470% due 02/25/2028 | — | — | $231K | $232K | 0.5% |
| Federated Hermes Govt Obligation Money Market Fund | — | — | $228K | $228K | 0.5% |
| Honda Auto Receivables Owner Trust Asset backed, 218,000, 4.660% due 11/15/2027 | — | — | $217K | $219K | 0.5% |
| Federal Home Loan Mtg Corp Mortgages, 212,064.322, 5.000% due 06/25/2043 | — | — | $212K | $212K | 0.5% |
| Discover Card Execution Note Asset backed, 205,000, 5.930% due 06/15/2028 | — | — | $205K | $206K | 0.4% |
| Verizon Master Trust Asset backed, 202,000, 0.056% due 11/20/2029 | — | — | $204K | $206K | 0.4% |
| HSBC Holdings PLC Corporate Bond, 200,000, VAR% due 05/17/2028 | — | — | $200K | $202K | 0.4% |
| Chase Issuance Trust Asset backed, 200,000, 4.600% due 01/16/2029 | — | — | $198K | $201K | 0.4% |
| Bank of Nova Scotia Corporate Bond 200,000, VAR% due 09/08/2028 | — | — | $200K | $198K | 0.4% |
| Bank of America Corporation Corporate Bond, 190,000, VAR% due 11/10/2028 | — | — | $198K | $197K | 0.4% |
| Goldman Sachs Group Inc. Corporate Bond, 200,000, VAR% due 12/09/2026 | — | — | $181K | $193K | 0.4% |
| Mitsubishi UF J FIN GRP Inc. Corporate Bond, 200,000, VAR% due 07/20/2027 | — | — | $185K | $190K | 0.4% |
| Government National Mortgage A Mortgages, 191,466.675, 4.000% due 09/20/2044 | — | — | $188K | $190K | 0.4% |
| Wells Fargo & Co. Corporate Bond, 175,000, VAR% due 04/22/2028 | — | — | $175K | $178K | 0.4% |
| Citibank Credit Card Issuance Asset backed, 175,000, 5.240% due 12/08/2027 | — | — | $175K | $176K | 0.4% |
| Federal Home Loan Mtg Corp Mortgages, 175,000, 4.000% due 11/25/2039 | — | — | $171K | $173K | 0.4% |
| Toyota Auto Receivables Owner Asset backed, 170,000, 4.880% due 03/15/2029 | — | — | $173K | $171K | 0.4% |
| GM Fin Consumer Auto Rec TR Asset backed, 165,000, 5.780% due 08/16/2028 | — | — | $169K | $168K | 0.4% |
| Ford Credit Auto Owner Trust Asset backed, 155,000, 5.270% due 05/15/2028 | — | — | $155K | $156K | 0.3% |
| Truist Financial Corp. Corporate Bond, 145,000, VAR% due 07/28/2026 | — | — | $144K | $144K | 0.3% |
| Nissan Auto Receivables Owner Asset backed, 142,478, 4.460% due 05/17/2027 | — | — | $140K | $142K | 0.3% |
| Government National Mortgage Mortgages, 141,671.224, 4.500% due 09/20/2047 | — | — | $139K | $140K | 0.3% |
| Capital One Financial Co. Corporate Bond, 140,000, VAR% due 05/10/2028 | — | — | $138K | $140K | 0.3% |
| Centerpoint Energy Inc Corporate Bond, 135,000, 5.250% due 08/10/2026 | — | — | $135K | $136K | 0.3% |
| Capital One Prime Auto Receivable Asset backed, 130,000, 5.820% due 06/15/2028 | — | — | $132K | $132K | 0.3% |
| American Honda Finance Corporate Bond,130,000, 4.900%, due 03/12/2027 | — | — | $130K | $130K | 0.3% |
| Federal Home Loan Mtg Corp Mortgages, 126,846.657, 5.000% due 09/25/2041 | — | — | $127K | $127K | 0.3% |
| CNH Equipment Trust Asset backed, 125,000, 5.190% due 09/17/2029 | — | — | $125K | $127K | 0.3% |
| Mercedes-Benz Auto Receivables Asset backed, 115.042.040, 5.210% due 08/16/2027 | — | — | $115K | $116K | 0.3% |
| Comcast Corp. Corporate Bond, 115,000, 3.150% due 02/15/2028 | — | — | $110K | $110K | 0.2% |
| Avalonbay Communities Corporate Bond, 110,000, 3.350%, due 05/15/2027 | — | — | $107K | $107K | 0.2% |
| Federal Home Loan MTG Corp Agency Bond, 110,220.020, 2.500% due 09/01/2032 | — | — | $104K | $104K | 0.2% |
| National Retail Property Inc. Corporate Bond, 105,000, 3.600% due 12/15/2026 | — | — | $99K | $103K | 0.2% |
| XCEL Energy Inc. Corporate Bond, 105,000, 3.350% due 12/01/2026 | — | — | $99K | $102K | 0.2% |
| John Deere Owner Trust Asset backed, 100,000, 5.730% due 03/15/2029 | — | — | $100K | $101K | 0.2% |
| HP Enterprise Co. Corporate Bond, 100,000, 4.400% due 09/25/2027 | — | — | $100K | $99K | 0.2% |
| DTE Energy Co. Corporate Bond, 100,000, 2.850% due 10/01/2026 | — | — | $95K | $97K | 0.2% |
| American Tower Corp Corporate Bond, 100,000, 3.125% due 01/15/2027 | — | — | $95K | $97K | 0.2% |
| Energy Transfer Operating Corporate Bond, 95,000, 5.500%, due 06/01/2027 | — | — | $95K | $96K | 0.2% |
| Crown Castle Intl Corp Corporate Bond, 100,000, 2900% due 03/15/2027 | — | — | $94K | $96K | 0.2% |
| Toronto-Dominion Bank Corporate Bond, 95,000, 5.156% due 01/10/2028 | — | — | $97K | $95K | 0.2% |
| ERP Operating LP Corporate Bond, 95,000, 3.375% due 06/01/2025 | — | — | $91K | $94K | 0.2% |
| Toyota Auto Receivables Owner Asset backed, 90,000, 5.160% due 04/17/2028 | — | — | $89K | $91K | 0.2% |
| Williams Companies Inc. Corporate Bond, 90,000, 5.400% due 03/02/2026 | — | — | $90K | $91K | 0.2% |
| Nextera Energy Capital Corporate Bond, 95,000, 1.875% due 01/15/2027 | — | — | $85K | $90K | 0.2% |
| Dominion Energy Inc Corporate Bond, 90,000, 3.600%, due 03/15/2027 | — | — | $86K | $88K | 0.2% |
| Eversource Energy Corporate Bond, 85,000, 0.800% due 08/15/2025 | — | — | $75K | $83K | 0.2% |
| MPLX LP Corporate Bond, 85,000, 1.750% due 03/01/2026 | — | — | $76K | $82K | 0.2% |
| Pultegroup Inc. Corporate Bond, 80,000, 5.500% due 03/01/2026 | — | — | $79K | $80K | 0.2% |
| AMCOR Flexibles North AM Corporate Bond, 80,000, 4.00%, due 05/17/2025 | — | — | $78K | $80K | 0.2% |
| CNH Equipment Trust Asset backed, 77,728.060, 2.830% due 07/15/2027 | — | — | $77K | $77K | 0.2% |
| Capital One Prime Auto Receivable Asset backed, 67,082.890, 3.170% due 04/15/2027 | — | — | $66K | $67K | 0.1% |
| Nutrien LTD Corporate Bond, 65,000, 5.200% due 06/21/2027 | — | — | $65K | $66K | 0.1% |
| T. Mobile USA Inc. Corporate Bond, 65,000, 2.050% due 02/15/2027 | — | — | $60K | $60K | 0.1% |
| Ford Credit Auto Owner Trust Asset backed, 55,315.110, 5.270% due 05/15/2027 | — | — | $56K | $56K | 0.1% |
| Realty Income Corp. Corporatae Bond, 55,000, 3.200% due 01/15/2027 | — | — | $52K | $53K | 0.1% |
| Federal Natl Mtg Assn Agency Bond, 54764.870, 2.000% due 03/01/2031 | — | — | $57K | $51K | 0.1% |
| Enbridge Inc Corporate Bond, 50,000, 5.900%, due 11/15/2026 | — | — | $50K | $51K | 0.1% |
| Diamondback Energy Inc. Corporate Bond, 50,000, 5.2600%, due 04/18/2027 | — | — | $50K | $50K | 0.1% |
| Marriott International Corporate Bond, 50,000, 5.000% due 010/15/2027 | — | — | $51K | $50K | 0.1% |
| TransCanada Pipelines Corporate Bond, 50,000, 4.875% due 01/15/2026 | — | — | $50K | $50K | 0.1% |
| Realty Income Corp. Corporate Bond, 45,000, 5.050% due 01/13/2026 | — | — | $45K | $45K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 46,753.440, 2.500% due 08/01/2030 | — | — | $49K | $45K | <0.1% |
| Ford Credit Auto Owner Trust Asset backed, 44,017.780, 3.740% due 09/15/2026 | — | — | $44K | $44K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 44,873.809, 2.500% due 01/01/2033 | — | — | $47K | $43K | <0.1% |
| Federal Home Loan MTG Corp Agency Bond, 43,154.506, 2.000% due 01/01/2031 | — | — | $45K | $41K | <0.1% |
| Georgia Power Co. Corporate Bond, 40,000, 5.004% due 02/23/2027 | — | — | $40K | $40K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 41,483.500, 3.000% due 04/01/2029 | — | — | $42K | $40K | <0.1% |
| Keycorp Corporate Bond, 40,000, VAR% due 05/23/2025 | — | — | $40K | $40K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 39,738.317, 2.500% due 06/01/2032 | — | — | $42K | $38K | <0.1% |
| Federal Home Loan MTG Corp Agency Bond, 33,132.934, 2.500% due 02/01/2030 | — | — | $35K | $32K | <0.1% |
| Federal Home Loan MTG Corp Agency Bond, 27,052.526, 3.000% due 04/01/2029 | — | — | $29K | $26K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 26,117.681, 3.000% due 03/01/2030 | — | — | $27K | $25K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 25788.463, 3.000% due 11/01/2034 | — | — | $27K | $25K | <0.1% |
| Volkswagen Auto Loan Enhanced Asset backed, 24,599.930, 1.020%, due 06/22/2026 | — | — | $24K | $24K | <0.1% |
| Federal Natl Mtg Assn Agency Bond, 24,787.347, 3.000% due 01/01/2030 | — | — | $26K | $24K | <0.1% |
| Federal Home Loan Mtg Corp Mortgages, 23,385.941, 3.000%, due 02/15/2033 | — | — | $25K | $23K | <0.1% |
| Keurig Dr. Pepper Inc. Corporate Bond, 20,000, 5.100% due 03/15/2027 | — | — | $20K | $20K | <0.1% |
| Federal Natl Mtg Assn Mortgages, 19,512.476, 1.750%, due 05/25/2027 | — | — | $19K | $19K | <0.1% |
| CNH Equipment Trust Asset backed, 11,452.090, 0.440% due 08/17/2026 | — | — | $11K | $11K | <0.1% |
| Mercedes-Benz Auto Receivables Asset backed, 10,623.010, 0.460% due 06/15/2026 | — | — | $11K | $11K | <0.1% |
