Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $102K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Fund Investments | — | — | $100.4M | $100.4M | 67.6% | |
| Money Market MBLF FEDFUND CASH RESERVE | Mutual Funds | — | $57.9M | $57.9M | 39.0% | |
| Money Market Mutual Fund Investments |
| — |
| — |
| $44.0M |
| $44.0M |
| 29.6% |
| SERIES IN SAME SECURITY Mutual FundMoney Market MBLF FEDFUND CASH RESERVE | — | — | $42.5M | $42.5M | 28.6% |
| ISHARES CORE S&P 500 ETF Exchange-traded Fund | — | — | $12.9M | $17.9M | 12.1% |
| Money Market Mutual Fund BLF FEDFUND CASH RESERVE | — | — | $15.1M | $15.1M | 10.2% |
| Money Market Mutual Fund BLF FEDFUND CASH RESERVE | — | — | $11.7M | $11.7M | 7.9% |
| 72201M719 PIMCO INCOME FUND CL I2 Mutual Funds | — | — | $11.7M | $11.2M | 7.6% |
| Involved In Case of a Loan) Price Rental Transactions Transaction* Asset Date or Loss SINGLE TRANSACTIONS Money Market Mutual Fund BLF FEDFUND CASH RESERVE | — | — | $8.6M | $8.6M | 5.8% |
| LORD ABBETT SHORT Mutual Funds | — | — | $8.7M | $8.5M | 5.7% |
| Money Market Mutual Fund BLF FEDFUND CASH RESERVE | — | — | $8.5M | $8.5M | 5.7% |
| ISHARES CORE S&P MID-CAP Exchange-traded Fund | — | — | $4.9M | $5.9M | 4.0% |
| ISHARES CORE S&P SMALL Exchange-traded Fund | — | — | $4.9M | $5.8M | 3.9% |
| FEDERATED HERMES GOVT Money Market Mutual Fund | — | — | $5.7M | $5.7M | 3.9% |
| 46432F842 ISHARES TR CORE MSCI EAF Exchange-traded Fund | — | — | $4.5M | $4.4M | 2.9% |
| 46434G103 ISHARES INC CORE MSCI Exchange-traded Fund | — | — | $2.2M | $2.2M | 1.5% |
| 91282CHC8 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $1.9M | $1.9M | 1.3% |
| 912828Y95 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $1.8M | $1.9M | 1.2% |
| 09248U437 BLF FEDFUND CASH RESERVE Money Market Mutual Fund | — | — | $1.8M | $1.8M | 1.2% |
| 91282CFH9 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $1.7M | $1.7M | 1.2% |
| 91282CAE1 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $1.6M | $1.6M | 1.1% |
| 91282CFF3 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $1.5M | $1.5M | 1.0% |
| 3140XCAE8 FNMA PFM8104 03%2051 US Government and Foreign Obligations | — | — | $1.0M | $972K | 0.7% |
| 3132DWD75 FHLMC SD 8226 03 50%2052 US Government and Foreign Obligations | — | — | $947K | $939K | 0.6% |
| 912810QX9 U.S. TREASURY BOND US Government and Foreign Obligations | — | — | $974K | $937K | 0.6% |
| 3132DWDS9 FHLMC SD 8213 03%2052 US Government and Foreign Obligations | — | — | $944K | $912K | 0.6% |
| 912810TR9 U.S. TREASURY BOND US Government and Foreign Obligations | — | — | $971K | $905K | 0.6% |
| 912810RU4 U.S. TREASURY BOND US Government and Foreign Obligations | — | — | $809K | $767K | 0.5% |
| 91282CFJ5 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $665K | $666K | 0.4% |
| 9128286T2 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $659K | $665K | 0.4% |
| 3132DWE41 FHLMC SD 8255 03 50%2052 US Government and Foreign Obligations | — | — | $668K | $647K | 0.4% |
| 912810SH2 U.S. TREASURY BOND US Government and Foreign Obligations | — | — | $602K | $563K | 0.4% |
| 3140XKAH3 FNMA PFS3607 02 50%2037 US Government and Foreign Obligations | — | — | $549K | $554K | 0.4% |
| 78016EZQ3 ROYAL BANK OF CANADA Corporate Bond | — | — | $527K | $550K | 0.4% |
| 89788MAH5 TRUIST FINANCIAL COR CLD Corporate Bond | — | — | $538K | $548K | 0.4% |
| 693475AX3 PNC FINANCIAL SERVICES Corporate Bond | — | — | $533K | $548K | 0.4% |
| 89114TZN5 TORONTO-DOMINION BANK Corporate Bond | — | — | $527K | $544K | 0.4% |
| 91159HHZ6 US BANCORP Corporate Bond | — | — | $500K | $520K | 0.3% |
| 3132DWHT3 FHLMC SD 8342 05 50%2053 US Government and Foreign Obligations | — | — | $508K | $514K | 0.3% |
| 46647PAJ5 JPMORGAN CHASE & CO Corporate Bond | — | — | $512K | $512K | 0.3% |
| 3132CXL42 FHLMC SB 1247 02 50%2036 US Government and Foreign Obligations | — | — | $449K | $444K | 0.3% |
| 26875PAP6 EOG RESOURCES INC Corporate Bond | — | — | $436K | $443K | 0.3% |
| 46625H100 JPMORGAN CHASE & CO Common Stock | — | — | $240K | $424K | 0.3% |
| 3140XGQ44 FNMA PFS1374 03%2052 US Government and Foreign Obligations | — | — | $419K | $419K | 0.3% |
| 0641594A1 BANK OF NOVA SCOTIA Corporate Bond | — | — | $395K | $412K | 0.3% |
| BERKSHIRE HATHAWAYINC Common Stock | — | — | $336K | $409K | 0.3% |
| 172967LD1 CITIGROUP INC Corporate Bond | — | — | $404K | $407K | 0.3% |
| 760759AX8 REPUBLIC SERVICES INC Corporate Bond | — | — | $388K | $401K | 0.3% |
| 913017CY3 UNITED TECHNOLOGIES CORP Corporate Bond | — | — | $394K | $399K | 0.3% |
| 3132E0A93 FHLMC SD 3632 02 50%2052 US Government and Foreign Obligations | — | — | $413K | $398K | 0.3% |
| 501044DV0 KROGER CO Corporate Bond | — | — | $413K | $395K | 0.3% |
| 717081FA6 PFIZER INC Corporate Bond | — | — | $418K | $392K | 0.3% |
| 126650CZ1 CVS HEALTH CORP Corporate Bond | — | — | $404K | $380K | 0.3% |
| 404119CV9 HCA INC Corporate Bond | — | — | $388K | $376K | 0.3% |
| 30303M8Q8 META PLATFORMS INC Corporate Bond | — | — | $376K | $371K | 0.2% |
| 82481LAD1 SHIRE ACQ INV IRELAND DA Corporate Bond | — | — | $341K | $343K | 0.2% |
| VANGUARD REAL ESTATE ETF Exchange-traded Fund | — | — | $313K | $332K | 0.2% |
| 61747YFG5 MORGAN STANLEY Corporate Bond | — | — | $321K | $326K | 0.2% |
| 3132DWLT8 FHLMC SD 8438 05 50%2054 US Government and Foreign Obligations | — | — | $303K | $296K | 0.2% |
| 3140XPXH7 FNMA PFS7879 02 50%2052 US Government and Foreign Obligations | — | — | $317K | $295K | 0.2% |
| WELLS FARGO & CO Common Stock | — | — | $163K | $287K | 0.2% |
| 912828ZF0 U.S. TREASURY NOTE US Government and Foreign Obligations | — | — | $270K | $278K | 0.2% |
| 14448CBC7 CARRIER GLOBAL CORP Corporate Bond | — | — | $266K | $261K | 0.2% |
| 91324P102 UNITEDHEALTH GROUP INC Common Stock | — | — | $255K | $252K | 0.2% |
| 595112CD3 MICRON TECHNOLOGY INC Corporate Bond | — | — | $249K | $246K | 0.2% |
| 3133KL7C5 FHLMC RA 5391 03%2051 US Government and Foreign Obligations | — | — | $245K | $242K | 0.2% |
| 14040H105 CAPITAL ONE FINL Common Stock | — | — | $133K | $239K | 0.2% |
| 3140XKVW7 FNMA PFS4228 03 50%2052 US Government and Foreign Obligations | — | — | $211K | $217K | 0.1% |
| 3132DWD67 FHLMC SD 8225 03%2052 US Government and Foreign Obligations | — | — | $220K | $216K | 0.1% |
| 00287YCX5 ABBVIE INC Corporate Bond | — | — | $212K | $216K | 0.1% |
| 913017DD8 UNITED TECHNOLOGIES CORP Corporate Bond | — | — | $212K | $215K | 0.1% |
| 91159HHN3 US BANCORP Corporate Bond | — | — | $207K | $214K | 0.1% |
| 05565QDN5 BP CAPITAL MARKETS PLC Corporate Bond | — | — | $209K | $213K | 0.1% |
| 61746BEF9 MORGAN STANLEY Corporate Bond | — | — | $207K | $212K | 0.1% |
| 3132CXKA9 FHLMC SB 1189 02 50%2035 US Government and Foreign Obligations | — | — | $210K | $212K | 0.1% |
| 452308AX7 ILLINOIS TOOL WORKS INC Corporate Bond | — | — | $206K | $212K | 0.1% |
| 42824CAW9 HP ENTERPRISE CO CLD Corporate Bond | — | — | $209K | $211K | 0.1% |
| 22160KAM7 COSTCO WHOLESALE CORP Corporate Bond | — | — | $207K | $211K | 0.1% |
| 037833DK3 APPLE INC Corporate Bond | — | — | $205K | $210K | 0.1% |
| 91324PCP5 UNITEDHEALTH GROUP INC Corporate Bond | — | — | $206K | $209K | 0.1% |
| 931142EE9 WALMART INC Corporate Bond | — | — | $207K | $209K | 0.1% |
| 883556CL4 THERMO FISHER SCIENTIFIC Common Stock | — | — | $198K | $208K | 0.1% |
| 26078JAD2 DOWDUPONT INC Corporate Bond | — | — | $207K | $208K | 0.1% |
| 46647PCU8 JPMORGAN CHASE & CO Corporate Bond | — | — | $201K | $207K | 0.1% |
| 58013MFJ8 MCDONALD'S CORP Corporate Bond | — | — | $201K | $206K | 0.1% |
| 49456BAR2 KINDER MORGAN INC Corporate Bond | — | — | $197K | $205K | 0.1% |
| 666807CH3 NORTHROP GRUMMAN CORP Corporate Bond | — | — | $205K | $205K | 0.1% |
| 437076CS9 HOME DEPOT INC Corporate Bond | — | — | $206K | $204K | 0.1% |
| 548661ED5 LOWE'S COS INC Corporate Bond | — | — | $197K | $204K | 0.1% |
| 00206RGQ9 AT&T INC Corporate Bond | — | — | $199K | $204K | 0.1% |
| 59156RBZ0 METLIFE INC Corporate Bond | — | — | $202K | $204K | 0.1% |
| 89114TZJ4 TORONTO-DOMINION BANK Corporate Bond | — | — | $196K | $203K | 0.1% |
| 65339F101 NEXTERA ENERGY INC SHS Common Stock | — | — | $190K | $202K | 0.1% |
| 89788MAP7 TRUIST FINANCIAL CORP Corporate Bond | — | — | $199K | $202K | 0.1% |
| 42824CBW8 HP ENTERPRISE CO Corporate Bond | — | — | $208K | $202K | 0.1% |
| 031162DE7 AMGEN INC Corporate Bond | — | — | $199K | $201K | 0.1% |
| 651639AZ9 NEWMONT CORP Corporate Bond | — | — | $194K | $201K | 0.1% |
| CHEVRON CORP Common Stock | — | — | $213K | $196K | 0.1% |
| 3132DQ2K1 FHLMC SD 3478 02 50%2052 US Government and Foreign Obligations | — | — | $197K | $194K | 0.1% |
| 31418EDD9 FNMA PMA4599 03%2052 US Government and Foreign Obligations | — | — | $194K | $194K | 0.1% |
| G29183103 EATON CORP PLC Common Stock | — | — | $139K | $193K | 0.1% |
| CORNING INC Common Stock | — | — | $138K | $193K | 0.1% |
| 29278NAE3 ENERGY TRANSFER PARTNERS Corporate Bond | — | — | $189K | $192K | 0.1% |
| 17275R102 CISCO SYSTEMS INC COM Common Stock | — | — | $173K | $189K | 0.1% |
| 79466L302 SALESFORCE INC Common Stock | — | — | $133K | $188K | 0.1% |
| 31418ECR9 FNMA PMA4579 03%2052 US Government and Foreign Obligations | — | — | $201K | $188K | 0.1% |
| 00287YAW9 ABBVIE INC Corporate Bond | — | — | $190K | $186K | 0.1% |
| DISNEY (WALT) CO COM STK Common Stock | — | — | $143K | $185K | 0.1% |
| JOHNSON AND JOHNSON COM Common Stock | — | — | $183K | $177K | 0.1% |
| 718546AK0 PHILLIPS 66 Corporate Bond | — | — | $181K | $174K | 0.1% |
| 92343VFL3 VERIZON COMMUNICATIONS Corporate Bond | — | — | $164K | $173K | 0.1% |
| 747525BP7 QUALCOMM INC Corporate Bond | — | — | $167K | $172K | 0.1% |
| PARKER HANNIFIN CORP Common Stock | — | — | $110K | $169K | 0.1% |
| 31418EHH6 FNMA PMA4731 03 50%2052 US Government and Foreign Obligations | — | — | $172K | $163K | 0.1% |
| G96629103 WILLIS TOWERS WATSON PLC Common Stock | — | — | $113K | $162K | 0.1% |
| BECTON DICKINSON CO Common Stock | — | — | $156K | $161K | 0.1% |
| 437076DE9 HOME DEPOT INC Corporate Bond | — | — | $165K | $161K | 0.1% |
| H1467J104 CHUBB LTD Common Stock | — | — | $130K | $157K | 0.1% |
| 75513E 101 RTX CORP Common Stock | — | — | $123K | $155K | 0.1% |
| SCHWAB CHARLES CORP NEW Common Stock | — | — | $106K | $153K | 0.1% |
| 88579Y101 3M COMPANY Common Stock | — | — | $140K | $152K | 0.1% |
| V F CORPORATION Common Stock | — | — | $103K | $149K | 0.1% |
| 3140XMBW5 FNMA PFS5452 03 50%2052 US Government and Foreign Obligations | — | — | $149K | $147K | <0.1% |
| 92532F100 VERTEX PHARMCTLS INC Common Stock | — | — | $119K | $145K | <0.1% |
| WALMART INC Common Stock | — | — | $88K | $143K | <0.1% |
| GILEAD SCIENCES INC COM Common Stock | — | — | $126K | $142K | <0.1% |
| 20825C104 CONOCOPHILLIPS Common Stock | — | — | $171K | $142K | <0.1% |
| CITIGROUP INC COM NEW Common Stock | — | — | $94K | $142K | <0.1% |
| 37045V100 GENERAL MOTORS CO Common Stock | — | — | $97K | $141K | <0.1% |
| MORGAN STANLEY Common Stock | — | — | $89K | $139K | <0.1% |
| CATERPILLAR INC DEL Common Stock | — | — | $113K | $137K | <0.1% |
| 70450Y103 PAYPAL HOLDINGS INC SHS Common Stock | — | — | $96K | $133K | <0.1% |
| MARRIOTT INTL INC NEW A Common Stock | — | — | $101K | $132K | <0.1% |
| 03076C106 AMERIPRISE FINL INC Common Stock | — | — | $89K | $131K | <0.1% |
| QUALCOMM INC Common Stock | — | — | $96K | $127K | <0.1% |
| KROGER CO Common Stock | — | — | $101K | $126K | <0.1% |
| UNION PACIFIC CORP Common Stock | — | — | $109K | $121K | <0.1% |
| AIR PRODUCTS&CHEM Common Stock | — | — | $101K | $120K | <0.1% |
| BAXTER INTERNTL INC Common Stock | — | — | $134K | $119K | <0.1% |
| BOEING COMPANY Common Stock | — | — | $103K | $119K | <0.1% |
| HOME DEPOT INC Common Stock | — | — | $95K | $116K | <0.1% |
| 30303M102 META PLATFORMS INC Common Stock | — | — | $64K | $115K | <0.1% |
| 3140XLN38 FNMA PFS4909 02 50%2037 US Government and Foreign Obligations | — | — | $109K | $111K | <0.1% |
| 92826C839 VISA INC CL A SHRS Common Stock | — | — | $81K | $111K | <0.1% |
| FLUOR CORP NEW DEL COM Common Stock | — | — | $82K | $108K | <0.1% |
| NORTHROP GRUMMAN CORP Common Stock | — | — | $98K | $105K | <0.1% |
| UNITED RENTALS INC COM Common Stock | — | — | $102K | $105K | <0.1% |
| AMERICAN INTERNATIONAL Common Stock | — | — | $89K | $104K | <0.1% |
| 92343V104 VERIZON COMMUNICATNS COM Common Stock | — | — | $96K | $104K | <0.1% |
| AMEREN CORP Common Stock | — | — | $87K | $103K | <0.1% |
| 92939U106 WEC ENERGY GROUP INC SHS Common Stock | — | — | $89K | $103K | <0.1% |
| 42809H107 HESS CORP Common Stock | — | — | $112K | $103K | <0.1% |
| 87612E BE5 TARGET CORP COM Common Stock | — | — | $96K | $102K | <0.1% |
| ANALOG DEVICES INC COM Common Stock | — | — | $89K | $101K | <0.1% |
| FMC CORP COM NEW Common Stock | — | — | $115K | $100K | <0.1% |
| PROCTER & GAMBLE CO Common Stock | — | — | $93K | $98K | <0.1% |
| 26875P101 EOG RESOURCES INC Common Stock | — | — | $100K | $97K | <0.1% |
| BRISTOL-MYERS SQUIBB CO Common Stock | — | — | $96K | $96K | <0.1% |
| TELEFLEX INC Common Stock | — | — | $116K | $95K | <0.1% |
| TYSON FOODS INC CL A Common Stock | — | — | $89K | $95K | <0.1% |
| 20030N101 COMCAST CORP NEW CL A Common Stock | — | — | $114K | $94K | <0.1% |
| DELTA AIR LINES INC Common Stock | — | — | $59K | $93K | <0.1% |
| MCDONALDS CORP COM Common Stock | — | — | $86K | $90K | <0.1% |
| MICRON TECHNOLOGY INC Common Stock | — | — | $79K | $86K | <0.1% |
| 03769M106 APOLLO GLOBAL MANAGEMENT Common Stock | — | — | $81K | $84K | <0.1% |
| EBAY INC COM Common Stock | — | — | $81K | $82K | <0.1% |
| PPG INDUSTRIES INC SHS Common Stock | — | — | $94K | $80K | <0.1% |
| ROCKWELL AUTOMATION INC Common Stock | — | — | $81K | $80K | <0.1% |
| OWENS CORNING INC Common Stock | — | — | $81K | $78K | <0.1% |
| SCHLUMBERGER LTD Common Stock | — | — | $99K | $76K | <0.1% |
| 31418EU99 FNMA PMA5107 05 50%2053 US Government and Foreign Obligations | — | — | $74K | $74K | <0.1% |
| 26614N102 DUPONT DE NEMOURS INC Common Stock | — | — | $72K | $72K | <0.1% |
| G51502105 JOHNSON CONTROLS INTER Common Stock | — | — | $55K | $71K | <0.1% |
| 31418FHM2 FNMA PMA5635 03 50%2055 US Government and Foreign Obligations | — | — | $68K | $69K | <0.1% |
| 31418EE48 FNMA PMA4654 03 50%2052 US Government and Foreign Obligations | — | — | $69K | $66K | <0.1% |
| OCCIDENTAL PETE CORP CAL Common Stock | — | — | $79K | $60K | <0.1% |
| 23331A109 D R HORTON INC Common Stock | — | — | $76K | $60K | <0.1% |
| 31418EEA4 FNMA PMA4628 02 50%2037 US Government and Foreign Obligations | — | — | $56K | $55K | <0.1% |
| NEWMONT CORPORATION Common Stock | — | — | $56K | $55K | <0.1% |
| INTEL CORP Common Stock | — | — | $88K | $51K | <0.1% |
| 3132DWGH0 FHLMC SD 8300 05 50%2053 US Government and Foreign Obligations | — | — | $49K | $48K | <0.1% |
| 3132DWDK6 FHLMC SD 8206 03%2052 US Government and Foreign Obligations | — | — | $52K | $48K | <0.1% |
| 3132DWDZ3 FHLMC SD 8220 03%2052 US Government and Foreign Obligations | — | — | $48K | $46K | <0.1% |
| 31418ELY4 FNMA PMA4842 05 50%2052 US Government and Foreign Obligations | — | — | $42K | $41K | <0.1% |
| 3132CXQP0 FHLMC SB 1362 02 50%2036 US Government and Foreign Obligations | — | — | $38K | $38K | <0.1% |
| 855244AZ2 STARBUCKS CORP Corporate Bond | — | — | $33K | $32K | <0.1% |
| 3140XLV39 FNMA PFS5133 03%2051 US Government and Foreign Obligations | — | — | $31K | $30K | <0.1% |
| 3140QN6Y3 FNMA PCB3586 03%2052 US Government and Foreign Obligations | — | — | $31K | $30K | <0.1% |
| 3140XJ3F8 FNMA PFS3497 03 50%2052 US Government and Foreign Obligations | — | — | $31K | $29K | <0.1% |
| 91324PEJ7 UNITEDHEALTH GROUP INC Corporate Bond | — | — | $30K | $28K | <0.1% |
| 3140XNLM4 FNMA PFS6631 02 50%2052 US Government and Foreign Obligations | — | — | $27K | $26K | <0.1% |
| 3140XK2D1 FNMA PFS4371 03 50%2052 US Government and Foreign Obligations | — | — | $25K | $24K | <0.1% |
| 3140XNZ72 FNMA PFS7065 03%2053 US Government and Foreign Obligations | — | — | $18K | $18K | <0.1% |
| 3132DWMS9 FHLMC SD 8469 05 50%2054 US Government and Foreign Obligations | — | — | $18K | $18K | <0.1% |
| 3132DWDY6 FHLMC SD 8219 02 50%2052 US Government and Foreign Obligations | — | — | $14K | $14K | <0.1% |
| 3132DNF40 FHLMC SD 1087 03 50%2052 US Government and Foreign Obligations | — | — | $11K | $12K | <0.1% |
| 3140XNKK9 FNMA PFS6597 03 50%2052 US Government and Foreign Obligations | — | — | $9K | $9K | <0.1% |
| 3140XFVY4 FNMA PFS0630 03%2052 US Government and Foreign Obligations | — | — | $5K | $4K | <0.1% |
| 3140XL6Z6 FNMA PFS5387 02 50%2052 US Government and Foreign Obligations | — | — | $3K | $3K | <0.1% |
