Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE, FENNER, SMITH | 13-5674085 | NEW YORK, NY | BROKERAGE | $348K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | CHARLOTTE, NC | TRUSTEE | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY STRIP 0% 8/15/37 | — | — | $6.3M | $5.7M | 8.1% | |
| U.S. TREASURY STRIP 0% 11/15/2 | — | — | $3.8M | $3.9M | 5.5% | |
| U.S. TREASURY STRIP 0% 2/15/54 | — | — | $3.2M | $2.6M | 3.7% | |
| BLF FEDFUND CASH RESERVE | — | — | $2.1M | $2.1M | 3.0% |
| Indirect comp |
|---|
| MERCER HUMAN RESOURCE CONSULTING | 13-2834414 | MEMPHIS, TN | ACTUARY | $299K | — |
| U.S. TREASURY STRIP 0% 5/15/27 | — | — | $1.8M | $1.8M | 2.6% |
| AT&T INC 4.750% 5/15/46 | — | — | $1.5M | $1.4M | 2.0% |
| ANHEUSER-BUSCH CO/INBEV 4.700% | — | — | $1.0M | $982K | 1.4% |
| WYETH INC 5.950% 4/01/37 | — | — | $1.0M | $960K | 1.4% |
| U.S. TREASURY STRIP 0% 2/15/27 | — | — | $925K | $920K | 1.3% |
| U.S. TREASURY STRIP 0% 11/15/3 | — | — | $812K | $772K | 1.1% |
| AMGEN INC 4.950% 10/01/41 | — | — | $841K | $771K | 1.1% |
| BOEING CO 6.875% 3/15/39 | — | — | $667K | $638K | 0.9% |
| BLACKROCK LIQUIDITY FUND | — | — | $631K | $631K | 0.9% |
| BROADCOM INC 4.300% 11/15/32 | — | — | $636K | $613K | 0.9% |
| CVS HEALTH CORP 4.780% 3/25/38 | — | — | $626K | $575K | 0.8% |
| WELLS FARGO & COMPANY VAR% 3/0 | — | — | $570K | $548K | 0.8% |
| GOLDMAN SACHS GROUP INC VAR% 4 | — | — | $561K | $541K | 0.8% |
| KINDER MORGAN INC 7.750% 1/15/ | — | — | $558K | $540K | 0.8% |
| BANK OF AMERICA CORP VAR% 4/27 | — | — | $561K | $537K | 0.8% |
| COMCAST CORP 2.450% 8/15/52 | — | — | $605K | $535K | 0.8% |
| ABBVIE INC 4.250% 11/21/49 | — | — | $556K | $500K | 0.7% |
| UNITEDHEALTH GROUP INC 2.900% | — | — | $568K | $499K | 0.7% |
| BARCLAYS PLC VAR% 11/24/32 | — | — | $518K | $498K | 0.7% |
| BURLINGTON NORTH SANTA F 6.150 | — | — | $504K | $470K | 0.7% |
| BANK OF AMERICA CORP VAR% 3/08 | — | — | $443K | $425K | 0.6% |
| VERIZON COMMUNICATIONS 3.700% | — | — | $444K | $397K | 0.6% |
| JPMORGAN CHASE & CO VAR% 4/22/ | — | — | $432K | $397K | 0.6% |
| BRISTOL-MYERS SQUIBB CO 5.500% | — | — | $426K | $396K | 0.6% |
| ORACLE CORP 3.600% 4/01/50 | — | — | $426K | $396K | 0.6% |
| JPMORGAN CHASE & CO VAR% 4/22/ | — | — | $405K | $384K | 0.5% |
| APPLE INC 2.850% 8/05/61 | — | — | $436K | $381K | 0.5% |
| PACIFIC GAS AND ELEC COM 4.950 | — | — | $391K | $373K | 0.5% |
| BANK OF AMERICA CORP VAR% 4/22 | — | — | $393K | $363K | 0.5% |
| ENERGY TRANSFER PARTNERS 5.150 | — | — | $380K | $354K | 0.5% |
| USD TELEFONICA EMIS 7.045% 6/2 | — | — | $370K | $352K | 0.5% |
| GILEAD SCIENCES INC 4.500% 2/0 | — | — | $376K | $347K | 0.5% |
| ANHEUSER-BUSCH INBEV WOR 5.550 | — | — | $368K | $334K | 0.5% |
| PACIFIC GAS AND ELECTRIC 6.950 | — | — | $347K | $334K | 0.5% |
| JPMORGAN CHASE & CO VAR% 1/23/ | — | — | $360K | $324K | 0.5% |
| MICROSOFT CORP 3.041% 3/17/62 | — | — | $368K | $323K | 0.5% |
| BRISTOL-MYERS SQUIBB CO 5.650% | — | — | $358K | $322K | 0.5% |
| FEDEX CORP 4.550% 4/01/46 | — | — | $338K | $312K | 0.4% |
| T-MOBILE USA INC 5.650% 1/15/5 | — | — | $337K | $310K | 0.4% |
| TIME WARNER CABLE INC 6.550% 5 | — | — | $321K | $309K | 0.4% |
| BANK OF AMERICA CORP VAR% 2/4/ | — | — | $318K | $305K | 0.4% |
| WARNERMEDIA HOLDING INC 5.391% | — | — | $311K | $298K | 0.4% |
| AMGEN INC 3.375% 2/21/50 | — | — | $332K | $297K | 0.4% |
| LOWE'S COS INC 4.250% 4/01/52 | — | — | $318K | $293K | 0.4% |
| HOME DEPOT INC 4.875% 2/15/44 | — | — | $299K | $274K | 0.4% |
| VERIZON COMMUNICATIONS 3.550% | — | — | $298K | $272K | 0.4% |
| LYB INT FINANCE III 3.625% 4/0 | — | — | $300K | $272K | 0.4% |
| BARCLAYS PLC VAR% 3/10/32 | — | — | $281K | $271K | 0.4% |
| ORACLE CORP 3.600% 4/01/40 | — | — | $281K | $266K | 0.4% |
| RTX CORP 6.400% 3/15/54 | — | — | $285K | $261K | 0.4% |
| UNION PACIFIC CORP 4.500% 9/10 | — | — | $286K | $258K | 0.4% |
| PFIZER INVESTMENT ENTER 5.300% | — | — | $281K | $253K | 0.4% |
| HSBC HOLDINGS PLC VAR% 3/04/35 | — | — | $265K | $252K | 0.4% |
| SHELL FINANCE US INC 4.000% 5/ | — | — | $276K | $250K | 0.4% |
| CHARTER COMM OPT LLC/CAP 5.250 | — | — | $258K | $250K | 0.4% |
| MPLX LP 5.500% 2/15/49 | — | — | $265K | $248K | 0.4% |
| MORGAN STANLEY VAR% 4/22/42 | — | — | $270K | $248K | 0.4% |
| METLIFE INC 5.375% 7/15/33 | — | — | $261K | $248K | 0.4% |
| FLORIDA POWER & LIGHT CO 3.990 | — | — | $271K | $246K | 0.3% |
| AMAZON.COM INC 3.100% 5/12/51 | — | — | $272K | $246K | 0.3% |
| UNITEDHEALTH GROUP INC 5.050% | — | — | $271K | $243K | 0.3% |
| ASTRAZENECA PLC 4.000% 9/18/42 | — | — | $261K | $240K | 0.3% |
| COMMNWEALTH EDISON CO 3.125% 3 | — | — | $264K | $240K | 0.3% |
| USD BHP FINANCE USA 5.00% 9/30 | — | — | $256K | $238K | 0.3% |
| COMCAST CORP 5.500% 5/15/64 | — | — | $264K | $238K | 0.3% |
| NISOURCE FINANCE CORP 4.375% 5 | — | — | $256K | $237K | 0.3% |
| BERKSHIRE HATHAWAY FIN 4.400% | — | — | $256K | $236K | 0.3% |
| DTE ELECTRIC CO 2.625% 3/01/31 | — | — | $245K | $236K | 0.3% |
| MERCK & CO INC 4.000% 3/07/49 | — | — | $261K | $235K | 0.3% |
| ENTERPRISE PRODUCTS OPER 3.200 | — | — | $257K | $234K | 0.3% |
| METLIFE INC 4.875% 11/13/43 | — | — | $250K | $232K | 0.3% |
| SEMPRA ENERGY 4.00% 2/01/48 | — | — | $244K | $227K | 0.3% |
| GEORGIA POWER CO 3.250% 3/15/5 | — | — | $249K | $226K | 0.3% |
| ABBVIE INC 4.700% 5/14/45 | — | — | $248K | $225K | 0.3% |
| IBM CORP 4.250% 3/15/49 | — | — | $246K | $225K | 0.3% |
| PROGRESS ENERGY CAROLINA 4.100 | — | — | $239K | $222K | 0.3% |
| T-MOBILE USA INC 4.500% 4/15/5 | — | — | $240K | $221K | 0.3% |
| UNITEDHEALTH GROUP INC 5.750% | — | — | $245K | $219K | 0.3% |
| DIAGEO CAPITAL PLC 2.375% 10/2 | — | — | $221K | $215K | 0.3% |
| KRAFT HEINZ FOODS CO 4.375% 6/ | — | — | $230K | $211K | 0.3% |
| PEPSICO INC 2.750% 10/21/51 | — | — | $233K | $209K | 0.3% |
| ENTERPRISE PRODUCTS OPER 5.100 | — | — | $223K | $207K | 0.3% |
| CIGNA CORP 3.400% 3/15/50 | — | — | $232K | $207K | 0.3% |
| EXXON MOBIL CORPORATION 3.452% | — | — | $230K | $207K | 0.3% |
| APPLE INC 3.950% 8/08/52 | — | — | $226K | $203K | 0.3% |
| RAYTHEON TECH CORP 3.030% 3/15 | — | — | $223K | $202K | 0.3% |
| INTERCONTINENTAL EXCHANGE 1.85 | — | — | $212K | $202K | 0.3% |
| CENTERPOINT ENERGY RES 4.400% | — | — | $207K | $199K | 0.3% |
| EXELON CORP 4.700% 4/15/50 | — | — | $215K | $198K | 0.3% |
| MIDAMERICAN ENERGY CO 4.250% 5 | — | — | $214K | $198K | 0.3% |
| ABBOTT LABORATORIES 4.900% 11/ | — | — | $215K | $196K | 0.3% |
| HSBC HOLDINGS PLC VAR% 11/18/3 | — | — | $200K | $195K | 0.3% |
| CSX CORP 4.750% 5/30/42 | — | — | $210K | $194K | 0.3% |
| AT&T INC 3.650% 6/1/51 | — | — | $206K | $191K | 0.3% |
| AT&T INC 3.800% 12/1/57 | — | — | $208K | $190K | 0.3% |
| AMGEN INC 5.650% 3/02/53 | — | — | $207K | $188K | 0.3% |
| GENERAL ELEC CAP CORP 6.750% 3 | — | — | $195K | $186K | 0.3% |
| VODAFONE GROUP PLC 5.125% 6/19 | — | — | $202K | $186K | 0.3% |
| USD CANADIAN PACIFIC 3.100 12/ | — | — | $201K | $182K | 0.3% |
| HCA INC 3.500% 7/15/51 | — | — | $203K | $181K | 0.3% |
| BOEING CO 5.930% 5/01/60 | — | — | $189K | $180K | 0.3% |
| WELLS FARGO & COMPANY VAR% 1/2 | — | — | $189K | $179K | 0.3% |
| META PLATFORMS INC 5.400% 8/15 | — | — | $196K | $179K | 0.3% |
| MCDONALD'S CORP 4.200% 4/01/50 | — | — | $194K | $178K | 0.3% |
| BANK OF AMERICA CORP VAR% 8/15 | — | — | $184K | $175K | 0.2% |
| BERKSHIRE HATHAWAY ENERG 2.850 | — | — | $192K | $174K | 0.2% |
| CITIGROUP INC VAR% 6/11/35 | — | — | $183K | $174K | 0.2% |
| WELLS FARGO & COMPANY 4.400% 6 | — | — | $188K | $173K | 0.2% |
| UNITED PARCEL SERVICE 4.875% 1 | — | — | $186K | $172K | 0.2% |
| AMAZON.COM INC 3.875% 8/22/37 | — | — | $184K | $172K | 0.2% |
| CHARTER COMM OPT LLC/CAP 3.700 | — | — | $178K | $172K | 0.2% |
| CANADIAN NATL RESOURCES 6.500% | — | — | $181K | $171K | 0.2% |
| NORTHROP GRUMMAN CORP 4.030% 1 | — | — | $185K | $169K | 0.2% |
| DOW CHEMICAL CO/THE 3.600% 11/ | — | — | $185K | $168K | 0.2% |
| UNITEDHEALTH GROUP INC 4.750% | — | — | $188K | $167K | 0.2% |
| VERIZON COMMUNICATIONS 2.850% | — | — | $180K | $166K | 0.2% |
| DUKE ENERGY CAROLINAS 4.250% 1 | — | — | $177K | $165K | 0.2% |
| DIAMONDBACK ENERGY INC 5.900% | — | — | $176K | $164K | 0.2% |
| GOLDMAN SACHS GROUP INC VAR% 7 | — | — | $171K | $162K | 0.2% |
| MCDONALD'S CORP 4.875% 12/09/4 | — | — | $175K | $161K | 0.2% |
| CONSOLIDATED EDISON CO O 3.875 | — | — | $174K | $160K | 0.2% |
| GOLDMAN SACHS GROUP INC VAR% 1 | — | — | $165K | $159K | 0.2% |
| DUKE ENERGY CORP 5.00% 8/15/52 | — | — | $170K | $157K | 0.2% |
| UNION PACIFIC CORP 3.839% 3/20 | — | — | $173K | $154K | 0.2% |
| MONDELEZ INTERNATIONAL 1.500% | — | — | $156K | $151K | 0.2% |
| BP CAP MARKETS AMERICA 2.939% | — | — | $165K | $149K | 0.2% |
| MICROSOFT CORP 2.525% 6/01/50 | — | — | $166K | $148K | 0.2% |
| NORFOLK SOUTHERN CORP 3.700% 3 | — | — | $162K | $147K | 0.2% |
| INTEL CORP 3.100% 2/15/60 | — | — | $163K | $147K | 0.2% |
| CON EDISON CO OF NY INC 3.700% | — | — | $160K | $146K | 0.2% |
| PIEDMONT NATURAL GAS CO 3.350% | — | — | $161K | $145K | 0.2% |
| SOUTHERN CO 4.400% 7/01/46 | — | — | $158K | $145K | 0.2% |
| SOUTHERN CAL EDISON 5.750% 4/1 | — | — | $155K | $142K | 0.2% |
| KROGER CO 4.650% 1/15/48 | — | — | $155K | $142K | 0.2% |
| WALT DISNEY COMPANY/THE 3.800% | — | — | $157K | $142K | 0.2% |
| CITIGROUP INC VAR% 2/13/35 | — | — | $146K | $139K | 0.2% |
| ORACLE CORP 5.500% 9/27/64 | — | — | $149K | $137K | 0.2% |
| PLAINS ALL AMER PIPELINE 4.700 | — | — | $146K | $136K | 0.2% |
| HONEYWELL INTERNATIONAL 2.700% | — | — | $137K | $133K | 0.2% |
| OCCIDENTAL PETROLEUM COR 6.660 | — | — | $141K | $131K | 0.2% |
| AEP TEXAS INC. 3.450% 1/15/50 | — | — | $141K | $131K | 0.2% |
| LOCKHEED MARTIN CORP 4.090% 9/ | — | — | $145K | $131K | 0.2% |
| DOWDUPONT INC 5.419% 11/15/48 | — | — | $145K | $129K | 0.2% |
| CHUBB INA HOLDINGS INC 5.000% | — | — | $136K | $128K | 0.2% |
| COREDBRIDGE FINANCIAL INC 5.75 | — | — | $132K | $127K | 0.2% |
| BROADCOM INC 4.800% 10/15/34 | — | — | $130K | $125K | 0.2% |
| BECTON DICKINSON AND CO 4.685% | — | — | $136K | $125K | 0.2% |
| PRINCIPAL FINANCIAL GRP 2.125% | — | — | $128K | $125K | 0.2% |
| ENBRIDGE ENERGY PARTNERS 5.500 | — | — | $132K | $124K | 0.2% |
| PUBLIC SERVICE COLORADO 2.700% | — | — | $138K | $124K | 0.2% |
| HCA INC 5.950% 9/15/54 | — | — | $137K | $124K | 0.2% |
| WILLIAMS PARTNERS LP 4.850% 3/ | — | — | $133K | $123K | 0.2% |
| LOCKHEED MARTIN CORP 5.200% 2/ | — | — | $133K | $122K | 0.2% |
| JPMORGAN CHASE & CO VAR% 11/29 | — | — | $125K | $122K | 0.2% |
| CIGNA GROUP/THE 5.600% 2/15/54 | — | — | $135K | $122K | 0.2% |
| AT&T INC 3.550% 9/15/55 | — | — | $131K | $121K | 0.2% |
| PROCTER & GAMBLE CO/THE 1.200% | — | — | $124K | $120K | 0.2% |
| DOMINION ENGERGY INC 4.600% 3/ | — | — | $130K | $119K | 0.2% |
| HP ENTERPRISE CO STEP% 10/15/4 | — | — | $125K | $119K | 0.2% |
| JOHNSON & JOHNSON 4.500% 12/05 | — | — | $131K | $119K | 0.2% |
| QUALCOMM INC 4.800% 5/20/45 | — | — | $129K | $117K | 0.2% |
| WELLS FARGO & COMPANY VAR% 12/ | — | — | $120K | $117K | 0.2% |
| USD CENOVUS ENERGY 5.400% 6/15 | — | — | $127K | $116K | 0.2% |
| USD ROGERS COMMUNIC 5.000% 3/1 | — | — | $124K | $115K | 0.2% |
| GOLDMAN SACHS GROUP INC VAR% 1 | — | — | $120K | $115K | 0.2% |
| HOME DEPOT INC 4.950% 9/15/52 | — | — | $125K | $114K | 0.2% |
| BANK OF AMERICA CORP VAR% 7/22 | — | — | $118K | $113K | 0.2% |
| SOUTHERN CAL EDISON 4.650% 10/ | — | — | $121K | $113K | 0.2% |
| PRUDENTIAL FINANCIAL INC 3.700 | — | — | $123K | $112K | 0.2% |
| ORACLE CORP 6.900% 11/09/52 | — | — | $120K | $112K | 0.2% |
| AMAZON.COM INC 2.700% 6/03/60 | — | — | $126K | $112K | 0.2% |
| NORFOLK SOUTHERN CORP 2.900% 8 | — | — | $123K | $111K | 0.2% |
| NORTHERN STATES PWR-MINN 5.400 | — | — | $122K | $111K | 0.2% |
| CISCO SYSTEMS INC 5.350% 2/26/ | — | — | $123K | $110K | 0.2% |
| NORTHERN STATES PWR-MINN 3.400 | — | — | $119K | $110K | 0.2% |
| BROADCOM INC 4.150% 11/15/30 | — | — | $113K | $110K | 0.2% |
| ABBVIE INC 5.500% 3/15/64 | — | — | $124K | $110K | 0.2% |
| U.S. TREASURY STRIP 0% 8/15/29 | — | — | $114K | $110K | 0.2% |
| FORD MOTOR CREDIT CO LLC 7.122 | — | — | $115K | $110K | 0.2% |
| CONOCOPHILLIPS 6.500% 2/01/39 | — | — | $117K | $109K | 0.2% |
| LOCKHEED MARTIN CORP 4.500% 5/ | — | — | $116K | $108K | 0.2% |
| CVS HEALTH CORP 5.050% 3/25/48 | — | — | $118K | $107K | 0.2% |
| TARGET CORP 4.800% 1/15/53 | — | — | $119K | $107K | 0.2% |
| TYSON FOODS INC 4.550% 6/02/47 | — | — | $114K | $107K | 0.2% |
| PHILIP MORRIS INTL INC 4.250% | — | — | $115K | $106K | 0.2% |
| ELEVANCE HEALTH INC 5.650% 6/1 | — | — | $111K | $105K | 0.1% |
| WALMART INC 2.650% 9/22/51 | — | — | $114K | $102K | 0.1% |
| GOLDMAN SACHS GROUP INC VAR% 4 | — | — | $108K | $102K | 0.1% |
| APPLE INC 2.650% 2/08/51 | — | — | $114K | $102K | 0.1% |
| CATERPILLAR INC 3.250% 4/09/50 | — | — | $112K | $100K | 0.1% |
| WALMART INC 4.500% 4/15/53 | — | — | $111K | $100K | 0.1% |
| SOUTHERN CALIF GAS CO 5.875% 1 | — | — | $108K | $99K | 0.1% |
| AEP TEXAS INC. 3.450% 5/15/51 | — | — | $108K | $99K | 0.1% |
| GENERAL MOTORS CO 5.950% 4/1/4 | — | — | $108K | $99K | 0.1% |
| UNITEDHEALTH GROUP INC 5.200% | — | — | $111K | $99K | 0.1% |
| WILLIAMS COMPANIES INC 3.500% | — | — | $106K | $99K | 0.1% |
