Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | UNRELATED | $121K | — |
| A.O. SMITH CORPORATION | 39-0619790 | — | PLAN SPONSOR | $82K | — |
| NAVIANTGROUP, LLC | 20-5976835 | — | UNRELATED | $43K | — |
| SUN LIFE CAPITAL MANAGEMENT U.S. | 68-0635051 | — | UNRELATED | $36K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | UNRELATED | $35K | — |
| REILLY, PENNER & BENTON LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Euro Pac Growth Fund R6 Registered Investment Co. | — | — | $1.4M | $1.2M | 6.4% | |
| US Treas Bd Strip 5/15/54 U.S. Government securities | — | — | $1.4M | $1.2M | 6.3% | |
| US Treas Bd Strip 8/15/54 U.S. Government securities | — | — | $1.1M | $935K | 5.0% | |
| Wind Point VII Partnerships/Joint ventures | — | — | $223K | $422K |
| 39-0747409 |
| — |
| UNRELATED |
| $28K |
| — |
| NVNG INVESTMENT ADVISORS | 85-1087620 | — | UNRELATED | $10K | — |
| AUTOMATIC DATA PROCESSING | 22-1467904 | — | UNRELATED | $9K | — |
| 2.3% |
| US Treas Bd Strip 11/15/43 U.S. Government securities | — | — | $415K | $371K | 2.0% |
| Nvng Fund 1, LP Partnerships/Joint ventures | — | — | $397K | $361K | 1.9% |
| US Treas Bd Strip 2/15/53 U.S. Government securities | — | — | $442K | $354K | 1.9% |
| US Treas Bd Strip 2/15/45 U.S. Government securities | — | — | $363K | $329K | 1.8% |
| US Treas Bd Strip 8/15/46 U.S. Government securities | — | — | $363K | $307K | 1.7% |
| US Treas Bd Strip 2/15/48 U.S. Government securities | — | — | $360K | $295K | 1.6% |
| US Treas Bd Strip 2/15/47 U.S. Government securities | — | — | $345K | $293K | 1.6% |
| Sfave Commercial Mtg 4.144% 1/05/35 Corporate bonds | — | — | $244K | $274K | 1.5% |
| US Treas Bd Strip 8/15/44 U.S. Government securities | — | — | $306K | $265K | 1.4% |
| Exeter 4.560% 7/17/28 Corporate bonds | — | — | $244K | $249K | 1.3% |
| US Treas Bd Strip 2/15/51 U.S. Government securities | — | — | $313K | $232K | 1.2% |
| US Treas Bd Strip 2/15/49 U.S. Government securities | — | — | $279K | $214K | 1.2% |
| US Treas Bd Strip 8/15/52 U.S. Government securities | — | — | $257K | $214K | 1.2% |
| Apple Inc 4.375% 5/13/45 Corporate bonds | — | — | $195K | $177K | 1.0% |
| Microsoft Corp 2.525% 6/01/50 Corporate bonds | — | — | $192K | $169K | 0.9% |
| First Am Treas Ob Fd Cl Z Money market funds | — | — | $151K | $151K | 0.8% |
| US Treasury Bd 4.500% 2/15/44 U.S. Government securities | — | — | $149K | $148K | 0.8% |
| US Treasury Bd 4.750% 11/15/43 U.S. Government securities | — | — | $153K | $143K | 0.8% |
| US Treasury Nt 3.875% 8/15/34 U.S. Government securities | — | — | $152K | $142K | 0.8% |
| Westlake Autmble Rec 5.480% 9/15/27 Corporate bonds | — | — | $139K | $141K | 0.8% |
| US Treasury Bd 3.625% 5/15/53 U.S. Government securities | — | — | $150K | $138K | 0.7% |
| Unitedhealth Group 4.625% 7/15/35 Corporate bonds | — | — | $123K | $129K | 0.7% |
| Johnson 3.500% 1/15/48 Corporate bonds | — | — | $143K | $124K | 0.7% |
| Jpmorgan Chase Co 3.882% 7/24/38 Corporate bonds | — | — | $122K | $124K | 0.7% |
| Santer Drv Auto Rec 6.040% 12/15/31 Corporate bonds | — | — | $120K | $123K | 0.7% |
| US Treasury Bd 4.250% 8/15/44 U.S. Government securities | — | — | $132K | $122K | 0.7% |
| Comcast Corp 3.400% 7/15/46 Corporate bonds | — | — | $136K | $119K | 0.6% |
| US Treas Bd Strip 2/15/52 U.S. Government securities | — | — | $153K | $118K | 0.6% |
| Dte Electric Co 2.950% 3/01/50 Corporate bonds | — | — | $130K | $117K | 0.6% |
| US Treas Bd Strip 2/15/43 U.S. Government securities | — | — | $128K | $116K | 0.6% |
| Anheuser Busch Inbev 5.450% 1/23/39 Corporate bonds | — | — | $114K | $115K | 0.6% |
| Amazon Com Inc Sr Nt 2.500% 6/03/50 Corporate bonds | — | — | $126K | $110K | 0.6% |
| Ameren Illinois Co 3.700% 12/01/47 Corporate bonds | — | — | $124K | $109K | 0.6% |
| Bank Amer Corp Mtn 2.087% 6/14/29 Corporate bonds | — | — | $101K | $109K | 0.6% |
| Anthem Inc 4.100% 5/15/32 Corporate bonds | — | — | $105K | $106K | 0.6% |
| Walmart Inc 4.500% 9/09/52 Corporate bonds | — | — | $121K | $105K | 0.6% |
| Haleon US Capital 3.625% 3/24/32 Corporate bonds | — | — | $95K | $95K | 0.5% |
| Home Depot Inc 4.500% 12/06/48 Corporate bonds | — | — | $107K | $94K | 0.5% |
| US Treas Bd Strip 2/15/44 U.S. Government securities | — | — | $94K | $93K | 0.5% |
| Goldman Sachs Group 1.992% 1/27/32 Corporate bonds | — | — | $84K | $91K | 0.5% |
| US Treas Bd Strip 2/15/54 U.S. Government securities | — | — | $98K | $90K | 0.5% |
| Midamerican Energy 4.800% 9/15/43 Corporate bonds | — | — | $98K | $90K | 0.5% |
| US Treasury Bd 4.750% 5/15/54 U.S. Government securities | — | — | $100K | $87K | 0.5% |
| United Parcel 3.750% 11/15/47 Corporate bonds | — | — | $102K | $87K | 0.5% |
| Cisco Systems 5.500% 1/15/40 Corporate bonds | — | — | $93K | $86K | 0.5% |
| Cons Edison Ny Mtn 4.450% 3/15/44 Corporate bonds | — | — | $93K | $85K | 0.5% |
| Simon Property L P 3.800% 7/15/50 Corporate bonds | — | — | $91K | $85K | 0.5% |
| Allstate Corp 4.200% 12/15/46 Corporate bonds | — | — | $93K | $84K | 0.5% |
| Cisco Systems Common stock | — | — | $36K | $83K | 0.4% |
| Berkshire Hathaway 4.300% 5/15/43 Corporate bonds | — | — | $89K | $82K | 0.4% |
| Florida Power Light 4.050% 10/01/44 Corporate bonds | — | — | $90K | $81K | 0.4% |
| Lowes Co Inc. Common stock | — | — | $68K | $80K | 0.4% |
| New York Life 3.750% 5/15/50 Corporate bonds | — | — | $91K | $80K | 0.4% |
| Onocor Electric 3.800% 6/01/49 Corporate bonds | — | — | $91K | $79K | 0.4% |
| GNMA Remic Trust 202 3.500% 5/16/64 U.S. Government securities | — | — | $77K | $78K | 0.4% |
| Dover Corp. Common stock | — | — | $66K | $78K | 0.4% |
| US Treas Bd Strip 11/15/43 U.S. Government securities | — | — | $106K | $78K | 0.4% |
| Prologist LP 5.000% 3/15/34 Corporate bonds | — | — | $81K | $78K | 0.4% |
| Fidelity National Info Serv. Common stock | — | — | $96K | $78K | 0.4% |
| Manulife Financial 4.061% 2/24/32 Corporate bonds | — | — | $74K | $78K | 0.4% |
| Allstate Corp Common stock | — | — | $47K | $77K | 0.4% |
| Equity Residential Common stock | — | — | $67K | $77K | 0.4% |
| Teledyne Technolgies Inc. Common stock | — | — | $65K | $77K | 0.4% |
| Burlingtn North 5.150% 9/01/43 Corporate bonds | — | — | $83K | $77K | 0.4% |
| Duke Energy Holding Corp. Common stock | — | — | $66K | $75K | 0.4% |
| Hca Inc 5.200% 6/01/28 Corporate bonds | — | — | $76K | $75K | 0.4% |
| Borgwarner Inc 4.950% 8/15/29 Corporate bonds | — | — | $76K | $75K | 0.4% |
| General Dynamics 4.250% 4/01/40 Corporate bonds | — | — | $82K | $74K | 0.4% |
| Truist Financial Corp. Common stock | — | — | $66K | $74K | 0.4% |
| Exxon Mobil Corp. Common stock | — | — | $71K | $73K | 0.4% |
| Electronic Arts Inc Com. Common stock | — | — | $71K | $72K | 0.4% |
| Johnson Common stock | — | — | $61K | $72K | 0.4% |
| Honeywell Intl Inc. Common stock | — | — | $58K | $72K | 0.4% |
| US Bancorp Financial Corp. Common stock | — | — | $73K | $72K | 0.4% |
| Jacobs Solutions Inc. Common stock | — | — | $63K | $71K | 0.4% |
| American Express Co 5.850% 11/05/27 Corporate bonds | — | — | $71K | $71K | 0.4% |
| Travelers Cos Inc. Common stock | — | — | $55K | $71K | 0.4% |
| Northrop Grumman Corpation Common stock | — | — | $31K | $70K | 0.4% |
| Bank Of America Corp Common stock | — | — | $71K | $70K | 0.4% |
| Honeywell Intl Inc 5.250% 3/01/54 Corporate bonds | — | — | $75K | $70K | 0.4% |
| Oracle Corp 6.500% 4/15/38 Corporate bonds | — | — | $70K | $70K | 0.4% |
| Dupont De Nemours Inc Wi Common stock | — | — | $59K | $70K | 0.4% |
| Merck Co Inc. Common stock | — | — | $45K | $70K | 0.4% |
| Cognizant Tech Solutions Cl A Common stock | — | — | $52K | $69K | 0.4% |
| Belrose Fgd Tr Pfd 2.330% 8/15/30 Corporate bonds | — | — | $68K | $68K | 0.4% |
| As of December 31, 2024 Nike Inc. Common stock | — | — | $71K | $68K | 0.4% |
| General Mtrs Finl Co 4.300% 4/06/29 Corporate bonds | — | — | $63K | $68K | 0.4% |
| The Cigna Group Common stock | — | — | $59K | $67K | 0.4% |
| Ares Capital Corp 7.000% 1/15/27 Corporate bonds | — | — | $65K | $67K | 0.4% |
| Oracle Corporation Common stock | — | — | $22K | $67K | 0.4% |
| Oge Energy Corp 5.450% 5/15/29 Corporate bonds | — | — | $67K | $66K | 0.4% |
| Intel Corp 3.734% 12/08/47 Corporate bonds | — | — | $82K | $66K | 0.4% |
| Chevron Corporation Common stock | — | — | $73K | $65K | 0.4% |
| Midamerican Energy 4.250% 7/15/49 Corporate bonds | — | — | $65K | $65K | 0.3% |
| Baxter International Inc. Common stock | — | — | $122K | $65K | 0.3% |
| Mastercard Inc 3.650% 6/01/49 Corporate bonds | — | — | $72K | $64K | 0.3% |
| Bhp Billiton Fin USA 4.900% 2/28/33 Corporate bonds | — | — | $67K | $64K | 0.3% |
| Hologic Inc. Common stock | — | — | $65K | $63K | 0.3% |
| Verizon Comm Inc 4.016% 12/03/29 Corporate bonds | — | — | $63K | $62K | 0.3% |
| Citigroup Inc 2.666% 1/29/31 Corporate bonds | — | — | $58K | $62K | 0.3% |
| Hershey Co Common stock | — | — | $71K | $62K | 0.3% |
| Corebridge Finl 6.875% 12/15/52 Corporate bonds | — | — | $61K | $62K | 0.3% |
| Hyundai Cap Amer Mtn 5.680% 6/26/28 Corporate bonds | — | — | $62K | $61K | 0.3% |
| Conocophillips Sr 5.300% 5/15/53 Corporate bonds | — | — | $65K | $60K | 0.3% |
| Intercontinental 2.650% 9/15/40 Corporate bonds | — | — | $63K | $59K | 0.3% |
| Centerpoint Energy 1.750% 10/01/30 Corporate bonds | — | — | $58K | $59K | 0.3% |
| Bank Nova Scotia Mtn 2.450% 2/02/32 Corporate bonds | — | — | $57K | $58K | 0.3% |
| Finance Amer 0.00001% 12/25/72 Corporate bonds | — | — | $52K | $57K | 0.3% |
| Statoil Asa 3.950% 5/15/43 Corporate bonds | — | — | $62K | $57K | 0.3% |
| Commonwealth Edison 3.700% 3/01/45 Corporate bonds | — | — | $63K | $57K | 0.3% |
| Genuine Parts Company Common stock | — | — | $70K | $56K | 0.3% |
| Prudential Mtn 3.000% 3/10/40 Corporate bonds | — | — | $59K | $55K | 0.3% |
| Bbcms Mortgage 7.12565% 11/17/56 Corporate bonds | — | — | $52K | $55K | 0.3% |
| Cameron Lng LLC 2.902% 7/15/31 Corporate bonds | — | — | $52K | $52K | 0.3% |
| Aercap Ireland L P 3.000% 10/29/28 Corporate bonds | — | — | $51K | $51K | 0.3% |
| US Treasury Nt 4.125% 11/30/29 U.S. Government securities | — | — | $49K | $49K | 0.3% |
| Bristol Myers Squibb 5.900% 11/15/33 Corporate bonds | — | — | $45K | $47K | 0.3% |
| US Treas Bd Strip 2/15/50 U.S. Government securities | — | — | $51K | $47K | 0.3% |
| As of December 31, 2024 Verizon Comm Inc 4.400% 11/01/34 Corporate bonds | — | — | $48K | $46K | 0.2% |
| Conagra Brands Inc 1.375% 11/01/27 Corporate bond | — | — | $43K | $45K | 0.2% |
| Oreilly Automotive 1.750% 3/15/31 Corporate bonds | — | — | $44K | $45K | 0.2% |
| Brean Asset Backed 1.400% 1/25/63 Corporate bonds | — | — | $43K | $45K | 0.2% |
| Abbvie Inc. 5.050% 3/15/34 Corporate bonds | — | — | $45K | $44K | 0.2% |
| Corporate Office LP 2.000% 1/15/29 Corporate bonds | — | — | $40K | $44K | 0.2% |
| Natwest Group Plc 1.642% 6/14/27 Corporate bonds | — | — | $39K | $43K | 0.2% |
| Trinity Health Corp 2.632% 12/01/40 Corporate bonds | — | — | $44K | $42K | 0.2% |
| Morgan Stanley Mtn 1.928% 4/28/32 Corporate bonds | — | — | $40K | $41K | 0.2% |
| Cvs Health Corp. Common stock | — | — | $51K | $40K | 0.2% |
| State Str Corp 5.159% 5/18/34 Corporate bonds | — | — | $40K | $40K | 0.2% |
| As of December 31, 2024 Gilead Sciences Inc 4.000% 9/01/36 Corporate bonds | — | — | $42K | $40K | 0.2% |
| Eli Lilly Co 3.950% 3/15/49 Corporate bonds | — | — | $40K | $39K | 0.2% |
| Gallagher Arthur 5.150% 2/15/35 Corporate bonds | — | — | $40K | $39K | 0.2% |
| American Mtn 4.400% 9/05/29 Corporate bonds | — | — | $40K | $39K | 0.2% |
| Totalenergies Cap 4.724% 9/10/34 Corporate bonds | — | — | $40K | $38K | 0.2% |
| Toronto Dominion 4.456% 6/08/32 Corporate bonds | — | — | $37K | $38K | 0.2% |
| Energy Transfer L P 6.400% 12/01/30 Corporate bonds | — | — | $38K | $37K | 0.2% |
| Cigna Corp 2.400% 3/15/30 Corporate bonds | — | — | $35K | $37K | 0.2% |
| Scott Tr 5.90975% 3/12/40 Corporate bonds | — | — | $35K | $36K | 0.2% |
| US Treas Bd Strip 2/15/46 U.S. Government securities | — | — | $35K | $35K | 0.2% |
| Kinder Morgan Inc 5.100% 8/01/29 Corporate bonds | — | — | $36K | $35K | 0.2% |
| US Treas Bd Strip 8/15/50 U.S. Government securities | — | — | $35K | $35K | 0.2% |
| Virginia Elec Pwr Co 5.300% 8/15/33 Corporate bonds | — | — | $34K | $35K | 0.2% |
| Paypal Hldgs Inc 5.150% 6/01/34 Corporate bonds | — | — | $35K | $35K | 0.2% |
| Chubba Ina Hldgs Inc 5.000% 3/15/34 Corporate bonds | — | — | $36K | $35K | 0.2% |
| Philip MOrris Intl 4.750% 11/01/31 Corporate bonds | — | — | $34K | $34K | 0.2% |
| Baird Venture Partners III Partnerships/Joint ventures | — | — | $723K | $32K | 0.2% |
| Rtx Corporation 6.000% 3/15/31 Corporate bonds | — | — | $30K | $31K | 0.2% |
| Sumitomo Mitsui 5.520% 1/13/28 Corporate bonds | — | — | $30K | $30K | 0.2% |
| US Bancorp Mtn 4.548% 7/22/28 Corporate bonds | — | — | $29K | $30K | 0.2% |
| Private Expt Fdg Mtn 4.600% 2/15/34 U.S. Government securities | — | — | $30K | $29K | 0.2% |
| American Tower Corp 2.750% 1/15/27 Corporate bonds | — | — | $27K | $29K | 0.2% |
| Kimberly Clark Corp 3.900% 5/04/47 Corporate bonds | — | — | $31K | $27K | 0.1% |
| Exxon Mobil 3.095% 8/16/49 Corporate bonds | — | — | $29K | $27K | 0.1% |
| Cno Global Mtn 1.650% 1/06/25 Corporate bonds | — | — | $23K | $25K | 0.1% |
| Astrazeneca Plc Sr 3.000% 5/28/51 Corporate bonds | — | — | $25K | $23K | 0.1% |
| Pepsico Inc 2.875% 10/15/49 Corporate bonds | — | — | $23K | $23K | 0.1% |
| Baird Capital Partners V Partnerships/Joint ventures | — | — | $532K | $21K | 0.1% |
| As of December 31, 2024 American Honda Mtn 5.850% 10/04/30 Corporate bonds | — | — | $21K | $21K | 0.1% |
| Avalaonbay Cmntys Inc 5.350% 6/01/34 Corporate bonds | — | — | $20K | $20K | 0.1% |
| Motorola Solutions 6.000% 4/15/34 Corporate bonds | — | — | $20K | $20K | 0.1% |
| John Deere Mtn 5.050% 6/12/34 Corporate bonds | — | — | $20K | $20K | 0.1% |
| Enterprise Products 2.800% 1/31/30 Corporate bonds | — | — | $18K | $18K | <0.1% |
| Vici Properties LP 5.125% 11/15/31 Corporate bonds | — | — | $15K | $15K | <0.1% |
| Travelers Cos Inc 4.050% 3/07/48 Corporate bonds | — | — | $13K | $13K | <0.1% |
| Cisco Sys Inc 5.050% 2/26/34 Corporate bonds | — | — | $10K | $10K | <0.1% |
| Vulcan Matls Co 5.350% 12/01/34 Corporate bonds | — | — | $5K | $5K | <0.1% |
