Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | — | BLOOMINGTON, MN | NONE | $216K | — |
| WEX HEALTH | — | EDINA, MN | NONE | $28K | — |
| PACKER THOMAS | 34-1667340 | CANFIELD, OH | NONE | $22K | — |
| BOYD WATTERSON | 34-1922005 | — | NONE | $20K | — |
| MEYER UNKOVIC & SCOTT | 25-1008021 | — | NONE | $14K | — |
| CAP FINANCIAL PARTNERS LLC DBA CAPT | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $727K | $1.6M | 11.8% | |
| Date | — | — | — | $1.4M | 10.3% | |
| USA Treasury Notes 2.88% Due 05/15/2028 | — | — | $932K | $922K | 6.9% | |
| USA Treasury Notes 2.00% Due 11/15/2026 | — | — | $851K | $883K | 6.7% |
| RALEIGH, NC |
| NONE |
| $10K |
| — |
| USA Treasury Notes 1.65% Due 05/15/2026 | — | — | $730K | $753K | 5.7% |
| USA Treasury Notes 2.25% Due 11/15/2027 | — | — | $743K | $752K | 5.7% |
| Asset onTransaction Current Value $ - (g) | — | — | — | $693K | 5.2% |
| SellingPrice $ (c) | — | — | — | $672K | 5.1% |
| USA Treasury Notes 1.63% Due 02/15/2026 | — | — | $600K | $627K | 4.7% |
| Vanguard Total International Stock Index Fund | — | — | $472K | $548K | 4.1% |
| USA Treasury Notes 2.00% Due 08/15/2025 | — | — | $379K | $394K | 3.0% |
| USA Treasury Notes 2.25% Due 11/15/2025 | — | — | $352K | $364K | 2.7% |
| USA Treasury Notes 2.13% Due 05/15/2025 | — | — | $229K | $233K | 1.8% |
| World Omni Auto Receivables Trust 1.04% Due 06/15/2027 | — | — | $174K | $186K | 1.4% |
| Prologis LP 2.13% Due 04/15/2027 | — | — | $176K | $185K | 1.4% |
| Charles Schwab Corp Var % Due 05/19/2029 | — | — | $185K | $184K | 1.4% |
| American Express Co Var % Due 07/27/2029 | — | — | $183K | $182K | 1.4% |
| JP Morgan Chase & Co. Var % Due 10/23/2029 | — | — | $181K | $182K | 1.4% |
| Goldman Sachs Bank USA Var % Due 03/18/2027 | — | — | $179K | $181K | 1.4% |
| Ford Credit Auto Owner Trust 5.07% Due 01/15/2029 | — | — | $174K | $181K | 1.4% |
| Comcast Corp. 4.15% Due 10/15/2028 | — | — | $177K | $180K | 1.4% |
| Carmax Auto Owner Trust 5.61% Due 02/15/2028 | — | — | $180K | $180K | 1.4% |
| Aflac Inc 2.88% Due 10/15/2026 | — | — | $172K | $180K | 1.4% |
| State Street Corp. Var % Due 03/30/2026 | — | — | $176K | $179K | 1.3% |
| Public Service Electric 3.70% due 05/01/2028 | — | — | $183K | $179K | 1.3% |
| National Rural Utility Corporation 5.05% Due 09/15/2028 | — | — | $177K | $176K | 1.3% |
| Amazon.com Inc 4.55% Due 12/01/2027 | — | — | $175K | $176K | 1.3% |
| Duke Energy Florida LLC 3.20% Due 01/15/2027 | — | — | $172K | $175K | 1.3% |
| Enterprise Products 4.60% Due 01/11/2027 | — | — | $175K | $175K | 1.3% |
| Bank of NY Mellon Corp. Var % Due 07/24/2026 | — | — | $177K | $175K | 1.3% |
| Camden Property Trust 5.85% Due 11/03/2026 | — | — | $171K | $173K | 1.3% |
| Union Electric Co. 2.95% Due 06/15/2027 | — | — | $170K | $173K | 1.3% |
| Intuit Inc. 5.25% Due 09/15/2026 | — | — | $170K | $172K | 1.3% |
| Snap-On Inc 3.25% Due 03/01/2027 | — | — | $165K | $170K | 1.3% |
| EOG Resources Inc. 4.15% Due 01/15/2026 | — | — | $171K | $169K | 1.3% |
| Waste Management Inc. 4.95% Due 07/03/2027 | — | — | $140K | $141K | 1.1% |
| Drive Auto Receivables Trust 1.48% Due 03/15/2029 | — | — | $132K | $135K | 1.0% |
| Santander Drive Auto Receivable 1.33% Due 09/15/2027 | — | — | $100K | $103K | 0.8% |
| Federated Hermes Government Obligations Fund | — | — | $93K | $93K | 0.7% |
| Americredit Automobile Receivables Trust 1.06% Due 08/18/2026 | — | — | $41K | $40K | 0.3% |
| 2.250% Due 11/15/20272.875% Due 5/15/20282.000% Due 2/15/2025Government Obligations Fund | — | — | $20K | $20K | 0.2% |
| Drive Auto Receivables Trust 1.47% Due 01/15/2027 | — | — | $3K | $4K | <0.1% |
