Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | INDEPENDENT | $135K | — |
| JP MORGAN (BANK ONE) | 35-0943060 | — | INDEPENDENT | $66K | — |
| OCTOBER THREE | 27-1175487 | — | INDEPENDENT | $57K | — |
| OXFORD | 35-1588335 | — | INDEPENDENT | $28K | — |
| MCCREADY & KEENE | 35-0500670 | — | INDEPENDENT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Open-End 26,275 shares | — | — | $3.0M | $3.9M | 6.9% | |
| Gmo Resources Series Fund Open-End Fund 172,620 shares | — | — | $3.9M | $3.1M | 5.5% | |
| Europacific Growth Fund Open-End Fund Us 50,585 shares | — |
| — |
| $3.3M |
| $3.1M |
| 5.4% |
| Exchange traded funds * JPMorgan Inflation Managed Bond ETF 56,384 shares | — | — | $2.8M | $2.7M | 4.8% |
| Dfa Us Large Cap Value Portfolio Open-End 44,444 shares | Mutual Funds | — | $2.0M | $2.3M | 4.0% |
| United States Of America Bond Fixed 2.375% due 02/15/2042 | — | — | $2.9M | $2.2M | 4.0% |
| United States Of America Bill Zero Cpn 0.000% due 10/30/2025 | — | — | $2.1M | $2.1M | 3.7% |
| United States Of America Bond Fixed 2.000% due 11/15/2041 | — | — | $2.5M | $1.8M | 3.2% |
| Cash and cash equivalents * JPMorgan money market mutual funds 1,601,546 shares | — | — | $1.6M | $1.6M | 2.8% |
| United States Of America Note Fixed 3.125% due 08/31/2027 | — | — | $1.2M | $1.2M | 2.1% |
| Fixed income obligations US Treasury obligations United States Of America Bond Fixed 1.875% due 11/15/2051 | — | — | $1.9M | $1.1M | 2.0% |
| United States Of America Bond Fixed 4.125% due 08/15/2053 | — | — | $1.0M | $991K | 1.8% |
| United States Of America Bond Fixed 3.375% due 08/15/2042 | — | — | $1.0M | $943K | 1.7% |
| United States Of America Bond Fixed 3.250% due 05/15/2042 | — | — | $1.0M | $892K | 1.6% |
| United States Of America Bond Fixed 3.875% due 05/15/2043 | — | — | $817K | $756K | 1.3% |
| United States Of America Bond Fixed 4.500% due 11/15/2054 | — | — | $734K | $730K | 1.3% |
| United States Of America Bond Fixed 2.875% due 05/15/2052 | — | — | $927K | $720K | 1.3% |
| United States Of America Bond Fixed 4.750% due 02/15/2045 | — | — | $617K | $606K | 1.1% |
| United States Of America Bond Fixed 3.000% due 08/15/2052 | — | — | $738K | $584K | 1.0% |
| Bank Of Montreal Callable Notes 5.518% due 10/25/2035 | — | — | $499K | $516K | 0.9% |
| United States Of America Bond Fixed 4.500% due 02/15/2044 | — | — | $514K | $515K | 0.9% |
| United States Of America Bond Fixed 5.000% due 05/15/2045 | — | — | $475K | $484K | 0.9% |
| United States Of America Note Fixed 4.625% due 04/30/2029 | — | — | $462K | $472K | 0.8% |
| United States Of America Bond Fixed 4.750% due 11/15/2053 | — | — | $498K | $456K | 0.8% |
| United States Of America Bond Fixed 4.000% due 11/15/2052 | — | — | $532K | $440K | 0.8% |
| United States Of America Note Fixed 4.375% due 11/30/2028 | — | — | $437K | $439K | 0.8% |
| United States Of America Note Fixed 4.250% due 11/15/2034 | — | — | $406K | $413K | 0.7% |
| Flowers Foods Inc Callable Notes 6.200% due 03/15/2055 | — | — | $412K | $411K | 0.7% |
| United States Of America Note Fixed 4.250% due 05/15/2035 | — | — | $383K | $389K | 0.7% |
| Goldman Sachs Group Inc/The Callable Note 5.561% due 11/19/2045 | — | — | $394K | $388K | 0.7% |
| United States Of America Note Fixed 3.625% due 03/31/2028 | — | — | $387K | $385K | 0.7% |
| Energy Transfer Lp Callable Notes 6.050% due 09/01/2054 | — | — | $398K | $384K | 0.7% |
| Ford Motor Credit Co LLC Callable Notes 6.125% due 03/08/2034 | — | — | $385K | $383K | 0.7% |
| United States Of America Note Fixed 4.625% due 02/15/2035 | — | — | $363K | $365K | 0.6% |
| Massachusetts St Go Bonds 5.000% due 04/01/2055 | — | — | $362K | $362K | 0.6% |
| United States Of America Note Fixed 4.000% due 05/31/2030 | — | — | $337K | $337K | 0.6% |
| United States Of America Bond Fixed 3.625% due 02/15/2053 | — | — | $384K | $327K | 0.6% |
| Intesa Sanpaolo Spa Notes 7.800% due 11/28/2053 | — | — | $268K | $315K | 0.6% |
| United States Of America Note Fixed 4.500% due 11/15/2033 | — | — | $290K | $289K | 0.5% |
| United States Of America Bond Fixed 4.250% due 08/15/2054 | — | — | $313K | $287K | 0.5% |
| United States Of America Bond Fixed 3.625% due 05/15/2053 | — | — | $326K | $283K | 0.5% |
| Corporate obligations Apa Corp Callable Notes 6.100% due 02/15/2035 | — | — | $271K | $280K | 0.5% |
| United States Of America Note Fixed 4.000% due 02/28/2030 | — | — | $268K | $270K | 0.5% |
| United States Of America Note Fixed 4.875% due 11/30/2025 | — | — | $268K | $268K | 0.5% |
| United States Of America Bond Fixed 2.250% due 02/15/2052 | — | — | $395K | $266K | 0.5% |
| Bank Of America Corp Callable Notes 3.419% due 12/20/2028 | — | — | $249K | $263K | 0.5% |
| North Tex Mun Wtr Dist Tex Wtr Sys 5.000% due 09/01/2055 | — | — | $253K | $255K | 0.5% |
| Conocophillips Co Callable Notes 5.500% due 01/15/2055 | — | — | $266K | $253K | 0.4% |
| United States Of America Note Fixed 3.125% due 08/31/2029 | — | — | $251K | $252K | 0.4% |
| Belrose Funding Trust Ii Callable Notes 6.792% due 05/15/2055 | — | — | $238K | $243K | 0.4% |
| Omnis Funding Trust Callable Bond 6.722% due 05/15/2055 | — | — | $233K | $241K | 0.4% |
| Beacon Funding Trust Callable Bond 6.266% due 08/15/2054 | — | — | $242K | $240K | 0.4% |
| United States Of America Bond Fixed 4.625% due 02/15/2055 | — | — | $236K | $236K | 0.4% |
| Citigroup Inc Callable Notes 5.827% due 02/13/2035 | — | — | $225K | $230K | 0.4% |
| United States Of America Bond Fixed 2.000% due 08/15/2051 | — | — | $389K | $221K | 0.4% |
| Peachtree Corners Funding Trust 6.012% due 05/15/2035 | — | — | $211K | $215K | 0.4% |
| Enel Finance America LLC Notes 2.875% due 12/07/2041 | — | — | $306K | $211K | 0.4% |
| Diamondback Energy Inc Callable Notes 5.750% due 04/18/2054 | — | — | $226K | $211K | 0.4% |
| Siegr 5.900% due 05/28/2065 | — | — | $199K | $207K | 0.4% |
| United Mexican States Callable Bond 7.375% due 05/13/2055 | — | — | $205K | $206K | 0.4% |
| Lloyds Banking Group Plc Callable Notes 6.068% due 06/13/2036 | — | — | $200K | $206K | 0.4% |
| United States Of America Note Fixed 4.625% due 10/15/2026 | — | — | $202K | $205K | 0.4% |
| Societe Generale Sa Callable Notes 7.132% due 01/19/2055 | — | — | $200K | $204K | 0.4% |
| United States Of America Bond Fixed 4.750% due 05/15/2055 | — | — | $198K | $203K | 0.4% |
| Stellantis Finance Us Inc Callable Notes 6.450% due 03/18/2035 | — | — | $198K | $201K | 0.4% |
| United Mexican States Callable Bond 6.400% due 05/07/2054 | — | — | $212K | $196K | 0.3% |
| United States Of America Note Fixed 4.250% due 01/15/2028 | — | — | $193K | $195K | 0.3% |
| Columbia Pipelines Operating Co LLC 5.962% due 02/15/2055 | — | — | $199K | $191K | 0.3% |
| United States Of America Note Fixed 4.000% due 01/31/2029 | — | — | $187K | $189K | 0.3% |
| General Motors Financial Co Inc Callable 5.900% due 01/07/2035 | — | — | $178K | $181K | 0.3% |
| Pg&E Energy Recovery Funding LLC Bond 2.822% due 07/15/2048 | — | — | $251K | $176K | 0.3% |
| Liberty Mutual Group Inc Callable Notes 5.500% due 06/15/2052 | — | — | $188K | $174K | 0.3% |
| United States Of America Note Fixed 3.500% due 09/30/2029 | — | — | $164K | $166K | 0.3% |
| United States Of America Note Fixed 4.500% due 05/15/2027 | — | — | $161K | $163K | 0.3% |
| United States Of America Bond Fixed 3.875% due 02/15/2043 | — | — | $184K | $163K | 0.3% |
| United States Of America Bond Fixed 4.625% due 05/15/2044 | — | — | $166K | $159K | 0.3% |
| Boeing Co/The Callable Notes 5.805% due 05/01/2050 | — | — | $156K | $158K | 0.3% |
| United States Of America Note Fixed 3.500% due 09/15/2025 | — | — | $153K | $154K | 0.3% |
| Regal Rexnord Corp Callable Notes 6.400% due 04/15/2033 | — | — | $151K | $151K | 0.3% |
| Nwmlic 6.170% due 05/29/2055 | — | — | $138K | $144K | 0.3% |
| Cox Communications Inc Callable Notes 5.950% due 09/01/2054 | — | — | $154K | $143K | 0.3% |
| Marathon Petroleum Corp Callable Notes 4.750% due 09/15/2044 | — | — | $192K | $134K | 0.2% |
| Golden St Tob Securitization Corp 3.293% due 06/01/2042 | — | — | $175K | $130K | 0.2% |
| Hca Inc Callable Notes 6.000% due 04/01/2054 | — | — | $128K | $130K | 0.2% |
| United States Of America Note Fixed 4.250% due 03/15/2027 | — | — | $124K | $126K | 0.2% |
| High Street Funding Trust Iii Callable Note 5.807% due 02/15/2055 | — | — | $129K | $125K | 0.2% |
| Totalenergies Capital Sa Callable Notes 5.488% due 04/05/2054 | — | — | $129K | $124K | 0.2% |
| Bat Capital Corp Callable Notes 5.650% due 03/16/2052 | — | — | $120K | $124K | 0.2% |
| Pg&E Recovery Funding LLC Notes 5.529% due 06/01/2051 | — | — | $125K | $123K | 0.2% |
| Quanta Services Inc Callable Notes 3.050% due 10/01/2041 | — | — | $172K | $122K | 0.2% |
| Five Corners Funding Trust Iv Callable Bond 5.997% due 02/15/2053 | — | — | $119K | $121K | 0.2% |
| Glp Capital Lp / Glp Financing Ii Inc 6.250% due 09/15/2054 | — | — | $120K | $118K | 0.2% |
| United States Of America Bond Fixed 4.625% due 11/15/2044 | — | — | $117K | $117K | 0.2% |
| Sempra Callable Notes 4.000% due 02/01/2048 | — | — | $157K | $117K | 0.2% |
| Columbia Pipelines Operating Co LLC 6.497% due 08/15/2043 | — | — | $111K | $115K | 0.2% |
| Bat Capital Corp Callable Notes 7.079% due 08/02/2043 | — | — | $103K | $113K | 0.2% |
| Enbridge Inc Callable Notes 6.700% due 11/15/2053 | — | — | $102K | $110K | 0.2% |
| United States Of America Note Fixed 3.875% due 11/30/2029 | — | — | $106K | $107K | 0.2% |
| Oracle Corp Callable Notes 5.375% due 09/27/2054 | — | — | $106K | $106K | 0.2% |
| Expand Energy Corp Callable Notes 5.700% due 01/15/2035 | — | — | $100K | $101K | 0.2% |
| Pacific Gas And Electric Co Callable Bond 6.750% due 01/15/2053 | — | — | $100K | $101K | 0.2% |
| Citigroup Inc Callable Notes 6.020% due 01/24/2036 | — | — | $97K | $100K | 0.2% |
| Southern California Edison Co Callable Bond 3.650% due 02/01/2050 | — | — | $156K | $98K | 0.2% |
| Charter Communications Operating LLC 3.900% due 06/01/2052 | — | — | $140K | $97K | 0.2% |
| Duke Energy Carolinas LLC 3.875% due 03/15/2046 | — | — | $113K | $96K | 0.2% |
| United States Of America Bond Fixed 4.750% due 11/15/2043 | — | — | $98K | $94K | 0.2% |
| Brooklyn Union Gas Co/The Callable Notes 6.415% due 07/18/2054 | — | — | $87K | $90K | 0.2% |
| Oklahoma Dev Fin Auth Rev Taxable 5.087% due 02/01/2052 | — | — | $90K | $88K | 0.2% |
| Charter Communications Operating LLC 3.500% due 03/01/2042 | — | — | $118K | $85K | 0.2% |
| Unum Group Callable Notes 4.046% due 08/15/2041 | — | — | $103K | $82K | 0.1% |
| United States Of America Bond Fixed 4.625% due 05/15/2054 | — | — | $87K | $78K | 0.1% |
| United States Of America Bond Fixed 4.250% due 02/15/2054 | — | — | $81K | $76K | 0.1% |
| Enterprise Products Operating LLC 3.300% due 02/15/2053 | — | — | $77K | $75K | 0.1% |
| Nevada Power Co Callable Bond 5.900% due 05/01/2053 | — | — | $71K | $71K | 0.1% |
| Energy Transfer Lp Callable Notes 5.950% due 05/15/2054 | — | — | $74K | $70K | 0.1% |
| Oracle Corp Callable Notes 3.600% due 04/01/2050 | — | — | $71K | $70K | 0.1% |
| Duke Energy Indiana LLC Callable Bond 5.400% due 04/01/2053 | — | — | $73K | $70K | 0.1% |
| Vale Overseas Ltd Callable Notes 6.400% due 06/28/2054 | — | — | $67K | $66K | 0.1% |
| Pacific Gas And Electric Co Callable Bond 3.500% due 08/01/2050 | — | — | $89K | $60K | 0.1% |
| Southern California Edison Co Callable Bond 5.700% due 03/01/2053 | — | — | $65K | $58K | 0.1% |
| Unh 5.950% due 06/15/2055 | — | — | $56K | $58K | 0.1% |
| Kilroy Realty Lp Callable Notes 6.250% due 01/15/2036 | — | — | $56K | $57K | 0.1% |
| Enterprise Products Operating LLC 3.200% due 02/15/2052 | — | — | $57K | $55K | <0.1% |
| Columbia Pipelines Operating Co LLC 6.544% due 11/15/2053 | — | — | $51K | $53K | <0.1% |
| Barrick North America Finance LLC 5.700% due 05/30/2041 | — | — | $53K | $50K | <0.1% |
| Diamondback Energy Inc Callable Notes 5.900% due 04/18/2064 | — | — | $54K | $50K | <0.1% |
| Mplx Lp Callable Notes 5.650% due 03/01/2053 | — | — | $51K | $47K | <0.1% |
| At&T Inc Callable Notes 4.500% due 03/09/2048 | — | — | $48K | $42K | <0.1% |
| Pomona Calif Pension Oblig Taxable Bonds 3.716% due 08/01/2040 | — | — | $50K | $41K | <0.1% |
| Williams Cos Inc/The Callable Notes 5.800% due 11/15/2054 | — | — | $36K | $39K | <0.1% |
| American Tower Corp Callable Notes 3.700% due 10/15/2049 | — | — | $50K | $37K | <0.1% |
| United States Of America Note Fixed 3.875% due 08/15/2034 | — | — | $32K | $31K | <0.1% |
| Bat Capital Corp Callable Notes 4.540% due 08/15/2047 | — | — | $34K | $27K | <0.1% |
