Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORP (BCBS) | 36-1236610 | — | NONE | $107K | — |
| BENEFITS MANAGEMENT GROUP | 20-0188125 | — | NONE | $95K | — |
| MARATHON HEALTH | 26-0103977 | — | NONE | $82K | — |
| JAMES V. GALLERY & ASSOCIATE | 20-0188135 | — | NONE | $60K | — |
| UNION EYES | 83-3067276 | — | NONE | $42K | — |
| ASB CAPITAL MANAGEMENT LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE U.S. Government and agency security 04/30/32 4.000% | — | — | $276K | $275K | 5.2% | |
| U.S. Government and agency securities U.S. TREASURY NOTE U.S. Government and agency security 03/31/32 4.125% | — | — | $141K | $141K |
| 80-0618452 |
| — |
| NONE |
| $28K |
| — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $25K | — |
| BLUEGRASS HEALTH SOLUTIONS, LLC | 38-4251369 | — | — | $8K | — |
| GREGORIO, STEC, KLEIN & HOSE | 99-0408958 | — | NONE | $6K | — |
| SAV-RX | 86-1323040 | — | NONE | $6K | — |
| 2.7% |
| U.S. TREASURY NOTE U.S. Government and agency security 05/31/32 4.120% | — | — | $64K | $65K | 1.2% |
| U.S. TREASURY NOTE U.S. Government and agency security 02/15/35 4.625% | — | — | $62K | $62K | 1.2% |
| U.S. TREASURY NOTE U.S. Government and agency security 05/15/35 4.250% | — | — | $60K | $60K | 1.1% |
| ALPHABET INC Common stock N/A | — | — | $18K | $37K | 0.7% |
| Short-term investment fund GOLDMAN FINANCIAL SQUARE GOVT Short-term investment fund N/A | — | — | $37K | $37K | 0.7% |
| EBAY INC Common stock N/A | — | — | $27K | $36K | 0.7% |
| SNAP ON INC Common stock N/A | — | — | $28K | $35K | 0.7% |
| APPLE INC Common stock N/A | — | — | $16K | $34K | 0.6% |
| NEWMONT CORP Common stock N/A | — | — | $21K | $33K | 0.6% |
| ADOBE INC Common stock N/A | Common Stocks | — | $38K | $33K | 0.6% |
| UNITED THERAPEUTICS Common stock N/A | — | — | $32K | $32K | 0.6% |
| YETI HOLDINGS INCORPORAT Common stock N/A | — | — | $39K | $32K | 0.6% |
| CISCO SYSTEMS INC Common stock N/A | — | — | $23K | $31K | 0.6% |
| NRG ENERGY INC Common stock N/A | — | — | $19K | $31K | 0.6% |
| HYUNDAI AUTO RECEIVABLES TR Corporate bond 05/15/29 4.410% | — | — | $30K | $30K | 0.6% |
| U.S. TREASURY NOTE U.S. Government and agency security 06/30/32 4.000% | — | — | $30K | $30K | 0.6% |
| MASTERCARD INC Corporate bond 06/01/29 2.950% | — | — | $30K | $29K | 0.5% |
| S E I INVESTMENTS CO Common stock N/A | — | — | $21K | $28K | 0.5% |
| PAYCHEX INC Common stock N/A | — | — | $24K | $28K | 0.5% |
| GOLDMAN SAC-IS GROUP Common stock N/A | — | — | $15K | $28K | 0.5% |
| BERKSHIRE HATHAWAY Common stock N/A | — | — | $16K | $27K | 0.5% |
| CALIFORNIA ST Municipal bond 03/01/30 6.000% | — | — | $26K | $27K | 0.5% |
| MUELLER INDUSTRIES INC Common stock N/A | — | — | $26K | $26K | 0.5% |
| APPLIED MATERIALS Common stock N/A | — | — | $16K | $26K | 0.5% |
| ILLINOIS HSG DEV AUTH REV Municipal bond 04/01/28 5.869% | — | — | $25K | $26K | 0.5% |
| EXXON MOBIL CORP Common stock N/A | — | — | $13K | $26K | 0.5% |
| COLORADO ST HSG Municipal bond 11/01/27 5.717% | — | — | $25K | $26K | 0.5% |
| CATERPILLAR FINL SERVICE Corporate bond 01/08/30 4.800% | — | — | $25K | $26K | 0.5% |
| ROYAL BANK OF CANADA Corporate bond 02/04/31 5.153% | — | — | $25K | $25K | 0.5% |
| JOHN DEERE CAPITAL CORP Corporate bond 01/07/28 4.650% | — | — | $25K | $25K | 0.5% |
| SAN FRAN CITY CA CMNTY FACS DIST Municipal bond 09/01/26 5.123% | — | — | $25K | $25K | 0.5% |
| GM FINL CON AUTO REC Corporate bond 04/16/29 5.130% | — | — | $25K | $25K | 0.5% |
| CAPITAL ONE FINANCIAL CO Corporate bond 05/10/28 4.927% | — | — | $25K | $25K | 0.5% |
| SOUTHERN CAL EDISON Corporate bond 03/01/26 5.350% | — | — | $25K | $25K | 0.5% |
| WORLD OMNI AUT REC Corporate bond 12/17/29 4.430% | — | — | $25K | $25K | 0.5% |
| Municipal bonds MINNESOTA ST HSG FIN AGY Municipal bond 07/01/25 4.943% | — | — | $25K | $25K | 0.5% |
| BMW VEHICLE LEASE SER 2024-2 Corporate bond 10/25/27 4.180% | — | — | $25K | $25K | 0.5% |
| ARTISTA NETWORKS INC Common stock N/A | — | — | $10K | $25K | 0.5% |
| VIRGINIA ST RESOURCES AUTH Municipal bond 11/01/26 1.800% | — | — | $25K | $24K | 0.5% |
| CAMDEN PROPERTY TRUST Corporate bond 07/01/29 3.150% | — | — | $25K | $24K | 0.4% |
| EVERGY INC Corporate bond 09/15/29 2.900% | — | — | $25K | $23K | 0.4% |
| PITTSBURGH PA Municipal bond 12/01/28 2.230% | — | — | $25K | $23K | 0.4% |
| NEW YORK ST DORM AUTH ST Municipal bond 03/15/29 1.952% | — | — | $25K | $23K | 0.4% |
| CONOCOPHILLIPS Common stock N/A | — | — | $29K | $23K | 0.4% |
| CLEAR SECURE INC Common stock N/A | — | — | $20K | $23K | 0.4% |
| TERADYNE INCORPORATE Common stock N/A | — | — | $25K | $22K | 0.4% |
| SOUTHERN CO Corporate bond 03/15/29 5.500% | — | — | $20K | $21K | 0.4% |
| BANK OF NY MELLON CORP Corporate bond 02/11/31 4.942% | — | — | $20K | $20K | 0.4% |
| CHECK PT SOFTWARE F Common stock N/A | — | — | $12K | $20K | 0.4% |
| NATIONAL RURAL UTIL CORP Corporate bond 11/13/26 5.600% | — | — | $20K | $20K | 0.4% |
| AON NA Corporate bond 03/01/27 5.125% | — | — | $20K | $20K | 0.4% |
| SOUTHWEST AIRLINES CO Corporate bond 06/15/27 5.125% | — | — | $20K | $20K | 0.4% |
| UNITED AIRLNS PASS SER Corporate bond 08/15/38 5.450% | — | — | $20K | $20K | 0.4% |
| MONSTER BEVERAGE CORP Common stock N/A | — | — | $14K | $20K | 0.4% |
| AIR LEASE CORP AIR LEASE COR Corporate bond 08/15/26 1.875% | — | — | $20K | $19K | 0.4% |
| KIMBERLY CLARK CORP Common stock N/A | — | — | $19K | $19K | 0.4% |
| PLAINS ALL AMER PIPELINE Corporate bond 12/15/29 3.550% | — | — | $20K | $19K | 0.4% |
| INTUIT INC Corporate bond 07/15/27 1.350% | — | — | $20K | $19K | 0.4% |
| MEDPACE HOLDINGS INC Common stock N/A | — | — | $9K | $19K | 0.4% |
| AMAZON COM INC Corporate bond 05/12/28 1.650% | — | — | $20K | $19K | 0.4% |
| CVS HEALTH CORPORATION Corporate bond 08/21/27 1.300% | — | — | $20K | $19K | 0.4% |
| DECKERS OUTDOOR CORP Common stock N/A | — | — | $16K | $18K | 0.3% |
| GRACO INC Common stock N/A | — | — | $16K | $18K | 0.3% |
| GENTEX CORP Common stock N/A | — | — | $22K | $17K | 0.3% |
| M&T BANK CORPORATION Corporate bond 10/30/29 7.413% | — | — | $15K | $16K | 0.3% |
| ALLY FINANCIAL INC Corporate bond 11/15/27 7.100% | — | — | $15K | $16K | 0.3% |
| BAT CAPITAL CORP Corporate bond 02/20/31 5.834% | — | — | $15K | $16K | 0.3% |
| DUKE ENERGY CORPORATION Corporate bond 09/15/33 5.750% | — | — | $15K | $16K | 0.3% |
| BLACKROCK INC Common stock N/A | — | — | $8K | $16K | 0.3% |
| HUNTINGTON BANCSHARES INC Corporate bond 08/21/29 6.208% | — | — | $15K | $16K | 0.3% |
| DISTRICT OF COLUMBIA Municipal bond 05/01/30 5.071% | — | — | $15K | $16K | 0.3% |
| HUMANA INC Corporate bond 12/01/28 5.750% | — | — | $15K | $16K | 0.3% |
| JOHNSON CONTROLS/TYCO FI Corporate bond 04/19/29 5.500% | — | — | $15K | $16K | 0.3% |
| MICRON TECHNOLOGY INC Corporate bond 01/15/35 5.800% | — | — | $15K | $16K | 0.3% |
| JOHNSON & JOHNSON Corporate bond 06/01/31 4.900% | — | — | $15K | $16K | 0.3% |
| NEXTERA ENERGY CAPITAL Corporate bond 03/15/32 5.300% 15,000 - | — | — | $15K | $15K | 0.3% |
| TENNESSEE HSG DEV AGY RES Municipal bond 01/01/29 5.171% | — | — | $15K | $15K | 0.3% |
| BROADCOM INC Corporate bond 04/15/32 5.200% | — | — | $15K | $15K | 0.3% |
| TORONTO DOMINION BK Corporate bond 01/30/32 5.298% | — | — | $15K | $15K | 0.3% |
| CNA FINANCIAL CORP 06 Corporate bond 06/15/33 0.000% | — | — | $15K | $15K | 0.3% |
| PNC FINANCIAL SERVICES Corporate bond 12/02/28 5.354% | — | — | $15K | $15K | 0.3% |
| CONNECTICUT ST Municipal bond 05/15/30 4.657% | — | — | $15K | $15K | 0.3% |
| BAT CAPITAL CORP Corporate bond 08/15/32 5.350% | — | — | $15K | $15K | 0.3% |
| US BANCORP Corporate bond 07/23/30 5.100% | — | — | $15K | $15K | 0.3% |
| DTE ENERGY COMPANY SER 2024 Corporate bond 03/01/29 5.100% | — | — | $15K | $15K | 0.3% |
| AMEREN CORPORATION Corporate bond 01/15/29 5.000% | — | — | $15K | $15K | 0.3% |
| EL PASO CNTY TEX EL PASO CNTY Municipal bond 08/15/30 4.532% | — | — | $15K | $15K | 0.3% |
| GENERAL MILLS INC Corporate bond 01/30/30 4.875% | — | — | $15K | $15K | 0.3% |
| CONSUMERS ENERGY CO Corporate bond 01/15/30 4.700% | — | — | $15K | $15K | 0.3% |
| NORTHROP GRUMMAN CORP Corporate bond 02/01/29 4.600% | — | — | $15K | $15K | 0.3% |
| WISC ST GEN FD ANNUAL APPROP REV Municipal bond 05/01/30 4.471% | — | — | $15K | $15K | 0.3% |
| REALTY INCOME CORP Corporate bond 02/15/29 4.750% | — | — | $15K | $15K | 0.3% |
| ELI LILLY & CO Corporate bond 02/27/33 4.700% | — | — | $15K | $15K | 0.3% |
| US BANCORP Corporate bond 02/01/29 4.653% | — | — | $15K | $15K | 0.3% |
| PACCAR FINANCIAL CORP Corporate bond 06/23/27 4.250% | — | — | $15K | $15K | 0.3% |
| BEST BUY CO INC Corporate bond 10/01/28 4.450% | — | — | $16K | $15K | 0.3% |
| STRYKER CORP Common stock N/A | — | — | $9K | $15K | 0.3% |
| CONSTELLATION BRANDS INC 1 Corporate bond 05/09/27 4.350% | — | — | $15K | $15K | 0.3% |
| MCDONALD'S CORP Corporate bond 01/30/26 3.700% | — | — | $15K | $15K | 0.3% |
| EVERSOURCE ENERGY Corporate bond 08/15/25 0.800% | — | — | $15K | $15K | 0.3% |
| MICHIGAN ST HSG DEV AUTH Municipal bond 12/01/25 1.038% | — | — | $15K | $15K | 0.3% |
| KINDER MORGAN INC Corporate bond 02/01/33 4.800% | — | — | $15K | $15K | 0.3% |
| OCCIDENTAL PETROLEUM CORP Corporate bond 10/01/34 5.550% | — | — | $15K | $15K | 0.3% |
| WASTE MANAGEMENT INC Corporate bond 04/15/32 4.150% | — | — | $15K | $15K | 0.3% |
| TRUIST FINANCIAL CORP Corporate bond 03/02/27 1.267% | — | — | $15K | $15K | 0.3% |
| NEW YORK N Y CITY HSG Municipal bond 01/01/29 3.756% | — | — | $15K | $15K | 0.3% |
| GATX CORP GATX CORP NOTE Corporate bond 06/30/30 4.000% | — | — | $15K | $15K | 0.3% |
| TORONTO-DOMINION BANK Corporate bond 06/03/26 1.200% | — | — | $15K | $15K | 0.3% |
| WYANDOTTE CNTY KANSAS CITY KS Municipal bond 09/01/26 1.562% | — | — | $15K | $15K | 0.3% |
| ENBRIDGE INC ENBRIDGE INC Corporate bond 10/04/26 1.600% | — | — | $15K | $14K | 0.3% |
| CAMPBELL SOUP CO Corporate bond 03/23/35 4.750% | — | — | $15K | $14K | 0.3% |
| CURATORS UNIV MO SYS FACS REV Municipal bond 01/01/27 2.012% | — | — | $15K | $14K | 0.3% |
| ERP OPERATING LP Corporate bond 07/01/29 3.000% | — | — | $15K | $14K | 0.3% |
| PEPSICO INC Corporate bond 07/29/29 2.625% | — | — | $15K | $14K | 0.3% |
| TOYOTA MOTOR CREDIT CORP Corporate bond 08/13/27 1.150% | — | — | $15K | $14K | 0.3% |
| AT&T INC Corporate bond 02/01/28 1.650% | — | — | $15K | $14K | 0.3% |
| NVIDIA CORP Corporate bond 06/15/28 1.550% | — | — | $15K | $14K | 0.3% |
| ALASKA ST HSG FIN CORP Municipal bond 06/01/28 1.680% | — | — | $15K | $14K | 0.3% |
| ALEXANDRIA REAL ESTATE EQUITY Corporate bond 12/15/29 2.750% | — | — | $15K | $14K | 0.3% |
| CORPORATE OFFICE PROP LP Corporate bond 01/15/29 2.000% | — | — | $15K | $14K | 0.3% |
| CITIGROUP INC Corporate bond 06/03/31 2.572% | — | — | $15K | $14K | 0.3% |
| ELEVANCE HEALTH INC Corporate bond 05/15/30 2.250% | — | — | $15K | $14K | 0.3% |
| BALTIMORE GAS & ELECTRIC CO Corporate bond 06/15/31 2.250% | — | — | $15K | $13K | 0.3% |
| UNITEDHEALTH GROUP INC Corporate bond 05/15/31 2.300% | — | — | $15K | $13K | 0.2% |
| DISCOVER FINANCIAL SERVICES Corporate bond 11/29/32 6.700% | — | — | $10K | $11K | 0.2% |
| GENERAL MOTORS CO Corporate bond 10/01/27 6.800% | — | — | $10K | $10K | 0.2% |
| FISERV INC Corporate bond 03/15/31 5.350% | — | — | $10K | $10K | 0.2% |
| PHILIP MORRIS INTL INC Corporate bond 02/15/30 5.125% | — | — | $10K | $10K | 0.2% |
| WASTE MANAGEMENT INC Corporate bond 07/03/31 4.950% | — | — | $10K | $10K | 0.2% |
| MARATHON PETROLEUM CORP Corporate bond 03/01/30 5.150% | — | — | $10K | $10K | 0.2% |
| KENTUCKY ST HGR EDU STUDENT LOAN Municipal bond 06/01/28 5.321% | — | — | $10K | $10K | 0.2% |
| INTERPUBLIC GROUP COMPANIES INC Corporate bond 06/15/33 5.375% | — | — | $10K | $10K | 0.2% |
| JPM CHASE & CO Corporate bond 10/01/27 4.250% | — | — | $10K | $10K | 0.2% |
| MORGAN STANLEY SER 1 MTN Corporate bond 10/18/30 4.654% | — | — | $10K | $10K | 0.2% |
| BANK OF AMERICA CORP Corporate bond 11/25/27 4.183% | — | — | $10K | $10K | 0.2% |
| MORGAN STANLEY Corporate bond 04/23/27 3.950% | — | — | $10K | $10K | 0.2% |
| DUKE ENERGY FLORIDA LLC Corporate bond 01/15/27 3.200% | — | — | $10K | $10K | 0.2% |
| CLOROX CO Common stock N/A | — | — | $15K | $10K | 0.2% |
| GOLDMAN SACHS GROUP INC Corporate bond 12/09/26 1.093% | — | — | $10K | $10K | 0.2% |
| MPLX LP Corporate bond 03/01/26 1.750% | — | — | $10K | $10K | 0.2% |
| PFIZER INC Corporate bond 03/15/29 3.450% | — | — | $10K | $10K | 0.2% |
| JPMORGAN CHASE CO Corporate bond 04/22/27 1.578% | — | — | $10K | $10K | 0.2% |
| DEVON ENERGY CORP Corporate bond 09/15/34 5.200% | — | — | $10K | $10K | 0.2% |
| STATE STREET CORP Corporate bond 11/18/27 1.684% | — | — | $10K | $10K | 0.2% |
| LOS ANGELES CA DEPT Municipal bond 05/15/29 3.158% | — | — | $10K | $10K | 0.2% |
| ROBINSONE TX INDEP Municipal bond 08/15/26 0.000% | — | — | $10K | $10K | 0.2% |
| ALTRIA GROUP INC Corporate bond 05/06/30 3.400% | — | — | $10K | $9K | 0.2% |
| SPIRIT REALTY LP Corporate bond 03/15/28 2.100% | — | — | $10K | $9K | 0.2% |
| UNION PACIFIC RR CO Corporate bond 11/09/29 2.495% | — | — | $10K | $9K | 0.2% |
| SUN COMMUNITIES OPERATION Corporate bond 11/01/28 2.300% | — | — | $10K | $9K | 0.2% |
| CUBESMART LP Corporate bond 12/15/28 2.250% | — | — | $10K | $9K | 0.2% |
| GOLDMAN SACHS GROUP INC Corporate bond 02/07/30 2.600% | — | — | $10K | $9K | 0.2% |
| KROGER CO Corporate bond 05/01/30 2.200% | — | — | $10K | $9K | 0.2% |
| NORTHERN TRUST CORP Corporate bond 05/01/30 1.950% | — | — | $10K | $9K | 0.2% |
| WILLIAMS COMPANIES INC Corporate bond 03/15/31 2.600% | — | — | $10K | $9K | 0.2% |
| S&P GLOBAL INC Corporate bond 08/15/30 1.250% | — | — | $10K | $9K | 0.2% |
| PUBLIC STORAGE Common stock N/A | — | — | $5K | $7K | 0.1% |
| HOST HOTELS & RESORT Common stock N/A | — | — | $4K | $6K | 0.1% |
| COCA COLA ENTERPRISES INC BONDS Corporate bond 10/01/26 7.000% | — | — | $5K | $5K | <0.1% |
| VALERO ENERGY CORP Corporate bond 06/01/28 4.350% | — | — | $5K | $5K | <0.1% |
| KEURIG DR PEPPER INC Corporate bond 04/15/29 3.950% | — | — | $5K | $5K | <0.1% |
| DTE ENERGY COMPANY DTE ENERGY CO Corporate bond 10/01/26 2.850% | — | — | $5K | $5K | <0.1% |
| ATMOS ENERGY CORP Corporate bond 06/15/27 3.000% | — | — | $5K | $5K | <0.1% |
| COMCAST CORP Corporate bond 01/15/27 2.350% | — | — | $5K | $5K | <0.1% |
| PHILIP MORRIS INTL INC Corporate bond 08/15/29 3.375% | — | — | $5K | $5K | <0.1% |
| ALVARADO TX INDEP SCH DIST Municipal bond 02/15/28 0.000% | — | — | $5K | $4K | <0.1% |
| SEGUIN TX Municipal bond 08/15/28 0.000% | — | — | $5K | $4K | <0.1% |
| BANK SERIES 21-BN36 CLASS A1 Collateralized mortgage obligation 09/15/64 0.801% | — | — | $4K | $4K | <0.1% |
| AMER AIRLINE Corporate bond 02/15/29 3.650% | — | — | $3K | $3K | <0.1% |
| BANK SERIES 20-BN30 CLASS A1 Collateralized mortgage obligation 12/17/53 0.446% | — | — | $2K | $2K | <0.1% |
| CHARTER COMM OPT LLC/CAP Corporate bond 07/23/25 4.908% | Corporate Bonds | — | $2K | $2K | <0.1% |
