Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCREADY AND KEENE, INC. | 35-0500670 | — | NONE | $104K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $62K | — |
| PRINCIPAL FINANCIAL GROUP INC | 42-1520346 | — | NONE | $59K | — |
| PALISADE CAPITAL MANAGEMENT LLC | 22-3330049 | — | NONE | $46K | — |
| SAWGRASS ASSET MANAGMENT LLC | 59-3488505 | — | NONE | $40K | — |
| MONDRIAN INVESTMENT GROUP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | — | — | $15.3M | $15.6M | 17.2% | |
| VANGUARD IT CORP BD IDX-INS #1646 | — | — | $5.7M | $5.7M | 6.3% | |
| U.S. TREASURY BONDS 4.5% 2/15/44 | — | — | $1.7M | $1.7M | 1.8% | |
| U.S. TREASURY BONDS 8/15/1943 | — | — | $1.6M | $1.6M | 1.7% |
| 56-2475915 |
| — |
| NONE |
| $18K |
| — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | NONE | $13K | — |
| U.S. TREASURY STRIPS Z-CPN 5/15/54 | — | — | $1.7M | $1.5M | 1.6% |
| US TREAS SEC STRIPPED | — | — | $1.5M | $1.5M | 1.6% |
| SANTANDER DRIVE ABS 6.430% 2/18/31 | — | — | $1.4M | $1.4M | 1.5% |
| US TREAS SEC STRIPPED 8/15/1945 | — | — | $1.4M | $1.4M | 1.5% |
| U.S. TREASURY BONDS 8/15/1946 | — | — | $1.3M | $1.2M | 1.3% |
| US TREAS SEC STRIPPED 8/15/1947 | — | — | $1.2M | $1.1M | 1.2% |
| U.S. TREASURY STRIPS Z-CPN 11/15/53 | — | — | $1.1M | $1.0M | 1.1% |
| APPLE INC 4.375% 5/13/45 | — | — | $1.0M | $980K | 1.1% |
| U.S. TREASURY BONDS 8/15/1948 | — | — | $1.0M | $974K | 1.1% |
| U.S. TREASURY STRIPS Z-CPN 8/15/49 | — | — | $913K | $869K | 1.0% |
| VR BANK OF AMERICA 2.087% 6/14/29 | — | — | $783K | $808K | 0.9% |
| U.S. TREASURY STRIPS Z-CPN 8/15/50 | — | — | $829K | $783K | 0.9% |
| VR JPMORGAN CHASE & 3.882% 7/24/38 | — | — | $778K | $781K | 0.9% |
| U.S. TREASURY BONDS 4.125% 8/15/44 | — | — | $831K | $769K | 0.8% |
| UNITEDHEALTH GROUP 4.625% 7/15/35 | — | — | $780K | $765K | 0.8% |
| EXETER AUTOMOBI ABS 3.020% 6/15/28 | — | — | $702K | $723K | 0.8% |
| MIDAMERICAN ENERGY 4.250% 7/15/49 | — | — | $746K | $721K | 0.8% |
| US TREAS SEC STRIPPED 5/15/1944 | — | — | $733K | $717K | 0.8% |
| US TREAS SEC STRIPPED 8/15/1951 | — | — | $755K | $708K | 0.8% |
| SANTANDER DRIVE ABS 5.840% 6/17/30 | — | — | $667K | $678K | 0.7% |
| VERIZON COMMUNICATIO 4.400% 11/01/34 | — | — | $673K | $667K | 0.7% |
| MICROSOFT CORP 2.921% 3/17/52 | — | — | $679K | $651K | 0.7% |
| U.S. TREASURY STRIPS Z-CPN 2/15/54 | — | — | $801K | $644K | 0.7% |
| U.S. TREASURY BONDS 4.75% 11/15/53 | — | — | $676K | $643K | 0.7% |
| U.S. TREASURY BONDS 4.625% 5/15/54 | — | — | $711K | $636K | 0.7% |
| U.S. TREASURY STRIPS Z-CPN 8/15/52 | — | — | $684K | $636K | 0.7% |
| EXETER AUTOMOBI ABS 5.920% 2/15/30 | — | — | $630K | $635K | 0.7% |
| MANUF & TRADERS TRUS 3.400% 8/17/27 | — | — | $620K | $635K | 0.7% |
| DUKE ENERGY INDIANA 3.750% 5/15/46 | — | — | $636K | $615K | 0.7% |
| AMAZON.COM INC 2.500% 6/03/50 | — | — | $638K | $612K | 0.7% |
| COMCAST CORP 4.250% 1/15/33 | — | — | $609K | $606K | 0.7% |
| DTE ELECTRIC CO 2.950% 3/01/50 | — | — | $618K | $605K | 0.7% |
| U.S. TREASURY STRIPS Z-CPN 8/15/53 | — | — | $616K | $579K | 0.6% |
| BP CAP MARKETS AMERI 2.721% 1/12/32 | — | — | $576K | $578K | 0.6% |
| GLS AUTO RECEIV ABS 5.950% 12/17/29 | — | — | $562K | $571K | 0.6% |
| FLORIDA POWER & LIGH 4.050% 10/01/44 | — | — | $580K | $562K | 0.6% |
| ANHEUSER-BUSCH INBEV 5.450% 1/23/39 | — | — | $571K | $561K | 0.6% |
| U.S. TREASURY NOTES 3.875% 8/15/34 | — | — | $569K | $530K | 0.6% |
| JOHNSON & JOHNSON 3.550% 3/01/36 | — | — | $532K | $528K | 0.6% |
| GENERAL MOTORS FINL 4.300% 4/06/29 | — | — | $519K | $526K | 0.6% |
| VR GOLDMAN SACHS GRO 1.992% 1/27/32 | — | — | $511K | $524K | 0.6% |
| PNC BANK NA 4.050% 7/26/28 | — | — | $513K | $522K | 0.6% |
| KIMCO REALTY CORP 6.400% 3/01/34 | — | — | $509K | $511K | 0.6% |
| AMEREN ILLINOIS CO 3.700% 12/01/47 | — | — | $538K | $505K | 0.6% |
| SIMON PROPERTY GROUP 3.800% 7/15/50 | — | — | $508K | $501K | 0.6% |
| HOME DEPOT INC 4.500% 12/06/48 | — | — | $509K | $495K | 0.5% |
| HALEON US CAPITAL LL 3.625% 3/24/32 | — | — | $480K | $484K | 0.5% |
| PFIZER INVT ENTERPRI 5.300% 5/19/53 | — | — | $498K | $478K | 0.5% |
| ANTHEM INC 4.100% 5/15/32 | — | — | $472K | $472K | 0.5% |
| KATAYMA CLO ABS V-Q VAR CPN 10/20/36 | — | — | $455K | $454K | 0.5% |
| BERKSHIRE HATHAWAY 4.300% 5/15/43 | — | — | $473K | $454K | 0.5% |
| BANK OF NOVA SCOTIA 2.450% 2/02/32 | — | — | $445K | $451K | 0.5% |
| HYUNDAI CAP AMER 5.680% 6/26/28 | — | — | $435K | $436K | 0.5% |
| BURLINGTN NORTH SANT 5.150% 9/01/43 | — | — | $443K | $435K | 0.5% |
| U.S. TREASURY BONDS 4.125% 11/30/29 | — | — | $431K | $429K | 0.5% |
| VR P/P BNP PARIBAS 3.052% 1/13/31 | — | — | $422K | $428K | 0.5% |
| VR SFAVE COMMERCIAL 4.144% 1/05/35 | — | — | $435K | $428K | 0.5% |
| BHP BILLITON FIN 4.900% 2/28/33 | — | — | $427K | $427K | 0.5% |
| ALLSPRING TREASURY PLUS MONEY MARKET FUND | — | — | $425K | $425K | 0.5% |
| CONAGRA BRANDS INC 1.375% 11/01/27 | — | — | $407K | $422K | 0.5% |
| COREBRIDGE FIN V-A 6.875% 12/15/52 | — | — | $414K | $416K | 0.5% |
| TORONTO-DOM MTN CONV 4.456% 6/08/32 | — | — | $411K | $412K | 0.5% |
| CONS EDISON CO OF NY 4.450% 3/15/44 | — | — | $411K | $401K | 0.4% |
| ALLSTATE CORP 4.200% 12/15/46 | — | — | $406K | $401K | 0.4% |
| COMMONWEALTH EDISON 3.700% 3/01/45 | — | — | $408K | $401K | 0.4% |
| COMCAST CORP 3.400% 7/15/46 | — | — | $408K | $393K | 0.4% |
| CISCO SYSTEMS INC 5.500% 1/15/40 | — | — | $404K | $393K | 0.4% |
| WALMART INC 4.500% 9/09/52 | — | — | $410K | $393K | 0.4% |
| ONCOR ELECTRIC DELIV 3.800% 6/01/49 | — | — | $404K | $392K | 0.4% |
| UNITED PARCEL SERVIC 3.750% 11/15/47 | — | — | $407K | $390K | 0.4% |
| VR CITIGROUP INC 2.666% 1/29/31 | — | — | $374K | $383K | 0.4% |
| P/P BOSTON GAS COMPA 3.001% 8/01/29 | — | — | $371K | $381K | 0.4% |
| OMNICOM GROUP INC 2.600% 8/01/31 | — | — | $375K | $380K | 0.4% |
| VR MANULIFE FINANCIA 4.061% 2/24/32 | — | — | $373K | $380K | 0.4% |
| GNMA SER 29 CMO V-M 3.500% 5/16/64 | — | — | $374K | $378K | 0.4% |
| US BANCORP V-D 4.548% 7/22/28 | — | — | $372K | $377K | 0.4% |
| P/P ENEL FINANCE INT 3.500% 4/06/28 | — | — | $366K | $371K | 0.4% |
| SUMITOMO MITSUI FIN 5.520% 1/13/28 | — | — | $371K | $371K | 0.4% |
| AT&T INC 4.350% 3/01/29 | — | — | $363K | $367K | 0.4% |
| P/P NEW YORK LIFE IN 3.750% 5/15/50 | — | — | $370K | $357K | 0.4% |
| AMERICAN EXPRESS V-D 5.282% 7/27/29 | — | — | $351K | $354K | 0.4% |
| HONEYWELL INTL 5.250% 3/01/54 | — | — | $370K | $351K | 0.4% |
| HCA INC 5.200% 6/01/28 | — | — | $357K | $351K | 0.4% |
| NATIONAL RURAL UTIL 3.700% 3/15/29 | — | — | $345K | $349K | 0.4% |
| EXETER AUTOMOBI ABS 5.810% 12/16/30 | — | — | $345K | $348K | 0.4% |
| PHILIP MORRIS INTL 4.750% 11/01/31 | — | — | $349K | $347K | 0.4% |
| AMGEN INC 2.300% 2/25/31 | — | — | $337K | $345K | 0.4% |
| GOLUB CAP ABS V-Q 6.174% 8/05/37 | — | — | $340K | $341K | 0.4% |
| INTERCONTINENTALEXCH 2.650% 9/15/40 | — | — | $344K | $339K | 0.4% |
| CVS HEALTH CORP 1.750% 8/21/30 | — | — | $339K | $338K | 0.4% |
| STATOIL ASA 3.950% 5/15/43 | — | — | $339K | $332K | 0.4% |
| GENERAL DYNAMICS COR 4.250% 4/01/40 | — | — | $340K | $332K | 0.4% |
| ORACLE CORP 6.500% 4/15/38 | — | — | $330K | $328K | 0.4% |
| CANADIAN NATL RAILWA 3.650% 2/03/48 | — | — | $342K | $327K | 0.4% |
| MASTERCARD INC 3.650% 6/01/49 | — | — | $337K | $324K | 0.4% |
| ARES CAPITAL CORP 7.000% 1/15/27 | — | — | $319K | $321K | 0.4% |
| INTEL CORP 3.734% 12/08/47 | — | — | $371K | $320K | 0.4% |
| U.S. TREASURY BONDS 4.25% 2/15/54 | — | — | $353K | $319K | 0.4% |
| CONOCOPHILLIPS 5.300% 5/15/53 | — | — | $339K | $319K | 0.4% |
| O'REILLY AUTOMOTIVE 1.750% 3/15/31 | — | — | $311K | $316K | 0.3% |
| AERCAP IRELAND CAP/G 3.000% 10/29/28 | — | — | $307K | $306K | 0.3% |
| OGE ENERGY CORP 5.450% 5/15/29 | — | — | $310K | $305K | 0.3% |
| AVALONBAY CMNTYS 5.350% 6/01/34 | — | — | $302K | $297K | 0.3% |
| PROLOGIS LP 5.000% 3/15/34 | — | — | $298K | $288K | 0.3% |
| SANTANDER DRIVE ABS 5.140% 2/17/32 | — | — | $290K | $287K | 0.3% |
| BLACKSTONE PRIVATE 2.625% 12/15/26 | — | — | $274K | $286K | 0.3% |
| JOHN DEERE CAP MTN 5.050% 6/12/34 | — | — | $278K | $279K | 0.3% |
| P/P CAMERON LNG LLC 2.902% 7/15/31 | — | — | $274K | $279K | 0.3% |
| VR MORGAN STANLEY 1.928% 4/28/32 | — | — | $270K | $278K | 0.3% |
| EXETER AUTOMOBI ABS 6.950% 12/17/29 | — | — | $277K | $277K | 0.3% |
| VIRGINIA ELEC & PWR 5.300% 8/15/33 | — | — | $274K | $274K | 0.3% |
| EXETER AUTOMOBI ABS 5.700% 7/16/29 | — | — | $270K | $273K | 0.3% |
| CENTERPOINT ENERGY 1.750% 10/01/30 | — | — | $268K | $272K | 0.3% |
| U.S. TREASURY STRIPS Z-CPN 05/15/54 | — | — | $328K | $272K | 0.3% |
| CAPITAL ONE FINL V-D 4.927% 5/10/28 | — | — | $266K | $269K | 0.3% |
| AMERICAN HONDA MTN 5.850% 10/04/30 | — | — | $265K | $266K | 0.3% |
| BRISTOL-MYERS 5.900% 11/15/33 | — | — | $265K | $262K | 0.3% |
| DRIVE AUTO RECE ABS 5.520% 5/17/32 | — | — | $265K | $260K | 0.3% |
| GILEAD SCIENCES INC 4.000% 9/01/36 | — | — | $256K | $256K | 0.3% |
| CIGNA CORP 2.400% 3/15/30 | — | — | $241K | $245K | 0.3% |
| PROLOGIS LP 1.250% 10/15/30 | — | — | $231K | $238K | 0.3% |
| PRUDENTIAL FINANCIAL 3.000% 3/10/40 | — | — | $240K | $236K | 0.3% |
| STATE STREET V-D 5.159% 5/18/34 | — | — | $228K | $229K | 0.3% |
| CORPORATE OFFICE PRO 2.000% 1/15/29 | — | — | $200K | $211K | 0.2% |
| VR NATWEST GROUP PLC 1.642% 6/14/27 | — | — | $202K | $210K | 0.2% |
| ENTERPRISE PRODUCTS 2.800% 1/31/30 | — | — | $205K | $208K | 0.2% |
| EVERSOURCE ENERGY 2.900% 3/01/27 | — | — | $200K | $206K | 0.2% |
| ABBVIE INC 5.050% 3/15/34 | — | — | $206K | $203K | 0.2% |
| TRAVELERS COS INC 4.050% 3/07/48 | — | — | $207K | $200K | 0.2% |
| ELI LILLY & CO 3.950% 3/15/49 | — | — | $203K | $199K | 0.2% |
| PEPSICO INC 2.875% 10/15/49 | — | — | $201K | $192K | 0.2% |
| ARTHUR J GALLAGH 5.150% 2/15/35 | — | — | $193K | $190K | 0.2% |
| ENERGY TRANS 6.400% 12/01/30 | — | — | $188K | $185K | 0.2% |
| RTX CORP 6.000% 3/15/31 | — | — | $172K | $173K | 0.2% |
| TOTALENERGIES CAP 4.724% 9/10/34 | — | — | $179K | $173K | 0.2% |
| PAYPAL HLDGS INC 5.150% 6/01/34 | — | — | $171K | $169K | 0.2% |
| CHUBB INA HLDGS MTN 5.000% 3/15/34 | — | — | $175K | $168K | 0.2% |
| NATIONAL RURAL UTIL 5.800% 1/15/33 | — | — | $166K | $166K | 0.2% |
| EXXON MOBIL CORPORAT 3.095% 8/16/49 | — | — | $171K | $163K | 0.2% |
| CPS AUTO TRUST ABS 2.840% 4/16/29 | — | — | $148K | $152K | 0.2% |
| U.S. TREASURY BONDS 4.625% 5/15/44 | — | — | $151K | $141K | 0.2% |
| MOTOROLA SOLUTIONS 5.400% 4/15/34 | — | — | $139K | $140K | 0.2% |
| KIMBERLY-CLARK CORP 3.900% 5/04/47 | — | — | $134K | $129K | 0.1% |
| ASTRAZENECA PLC 3.000% 5/28/51 | — | — | $134K | $128K | 0.1% |
| KINDER MORGAN INC 5.100% 8/01/29 | — | — | $113K | $110K | 0.1% |
| BORGWARNER INC 4.950% 8/15/29 | — | — | $110K | $109K | 0.1% |
| PAGAYA AI DEBT ABS 7.958% 6/16/31 | — | — | $97K | $98K | 0.1% |
| VICI PROPERTIES LP 5.125% 11/15/31 | — | — | $100K | $98K | 0.1% |
| VULCAN MATLS CO 5.350% 12/01/34 | — | — | $35K | $35K | <0.1% |
