Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $415K | — |
| MORGAN STANLEY INVESTMENT MGMT INC. | — | NEW YORK, NY | NONE | $202K | — |
| FIRST STATE BANK | — | ST. CLAIR SHORES, MI | NONE | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange-Traded Funds Ishares Tr Core Msci Intl | — | — | $2.0M | $2.0M | 3.9% | |
| Hedge Funds Schonfeld, Ltd. | — | — | $1.5M | $1.9M | 3.7% | |
| IShares Core SP 500 ETF | — | — | $838K |
| $1.6M |
| 3.0% |
| Limited Partnerships Townsend Real Estate Fund III | — | — | $1.2M | $1.2M | 2.3% |
| Ishares Core MSCI Emerging | — | — | $594K | $773K | 1.5% |
| Wells Fargo & Co 2.3930% 06/02/28 | — | — | $613K | $572K | 1.1% |
| United States Treas Nts 1.3750% 11/15/31 | — | — | $624K | $539K | 1.0% |
| Toronto Dominion Bank 4.6930% 09/15/27 | — | — | $499K | $504K | 1.0% |
| United States Treas Nts 2.6250% 02/15/29 | — | — | $506K | $491K | 0.9% |
| Morgan Stanley Bank Deposit | — | — | $487K | $487K | 0.9% |
| Fnma Umbs Lng 30 Year 5.0000% 09/01/52 | — | — | $469K | $464K | 0.9% |
| Equity Mutual Funds GQG Emerging Markets Equity Inst | — | — | $439K | $463K | 0.9% |
| U.S. Government Agencies Fhlmc Super 30y Fixed 5.0000% 12/25/53 | — | — | $454K | $449K | 0.9% |
| Bank New York Mellon Corp 6.3170% 10/25/29 | — | — | $435K | $425K | 0.8% |
| Citigroup Inc 2.6660% 01/29/31 | — | — | $396K | $402K | 0.8% |
| Truist Finl Corp 7.1610% 10/30/29 | — | — | $392K | $395K | 0.8% |
| Extra Space Storage Lp 3.8750% 12/15/27 | — | — | $379K | $370K | 0.7% |
| Consolidated Edison Co N Y 3.3500% 04/01/30 | — | — | $375K | $354K | 0.7% |
| Apple Inc 3.8500% 08/04/46 | — | — | $459K | $326K | 0.6% |
| Bank Amer Corp 3.4190% 12/20/28 | — | — | $362K | $326K | 0.6% |
| Nvidia Corp | — | — | $44K | $323K | 0.6% |
| Capital One Finl Corp 1.8780% 11/02/27 | — | — | $310K | $322K | 0.6% |
| Pnc Finl Svcs Group Inc 5.3000% 01/21/28 | — | — | $318K | $318K | 0.6% |
| US Bancorp 2.4910% 11/03/36 | — | — | $344K | $312K | 0.6% |
| JP Morgan Chase & Co 1.9530% 02/04/32 | — | — | $280K | $311K | 0.6% |
| Capital One Finl Corp 5.2470% 07/26/30 | — | — | $302K | $304K | 0.6% |
| Sabine Pass Liquefaction Llc5.8750% 06/30/26 | — | — | $298K | $303K | 0.6% |
| JP Morgan Chase & Co 4.0050% 04/23/29 | — | — | $299K | $301K | 0.6% |
| JP Morgan Chase & Co 0.0535% 04/24/34 | — | — | $302K | $299K | 0.6% |
| Pnc Finl Svcs Group Inc 5.4920% 05/14/30 | — | — | $297K | $299K | 0.6% |
| Oracle Corp 2.9500% 04/01/30 | — | — | $341K | $299K | 0.6% |
| Microsoft Corp | — | — | $71K | $297K | 0.6% |
| Citigroup Inc 6.1740% 05/25/34 | — | — | $296K | $296K | 0.6% |
| Amazon Com Inc | — | — | $147K | $276K | 0.5% |
| United States of America 4.1250% 11/15/32 | — | — | $258K | $263K | 0.5% |
| Deere John Capital Corp 4.0500% 09/08/25 | — | — | $259K | $259K | 0.5% |
| American Express Co 0.0539% 07/28/27 | — | — | $257K | $258K | 0.5% |
| Corporate and Foreign Bonds 3m Co 3.0500% 04/15/30 | — | — | $252K | $257K | 0.5% |
| Goldman Sachs Group Inc 2.6500% 10/21/32 | — | — | $238K | $247K | 0.5% |
| Goldman Sachs Group Inc 1.4310% 03/09/27 | — | — | $229K | $240K | 0.5% |
| Rtx Corporation 5.7500% 01/15/29 | — | — | $237K | $236K | 0.5% |
| Hewlett Packard Enterprise 4.4000% 09/25/27 | — | — | $234K | $233K | 0.4% |
| Exxon Mobil Corporation 3.0430% 03/01/26 | — | — | $233K | $226K | 0.4% |
| Amgen Inc 2.6000% 08/19/26 | — | — | $230K | $223K | 0.4% |
| United States Treas Bds 1.1250% 05/15/40 | — | — | $252K | $223K | 0.4% |
| Morgan Stanley Bank Deposit 61 * Morgan Stanley Bank Deposit | — | — | $219K | $219K | 0.4% |
| Comcast Corp New 1.9500% 01/15/31 | — | — | $208K | $218K | 0.4% |
| Goldman Sachs Group Inc 2.6400% 02/24/28 | — | — | $202K | $210K | 0.4% |
| Bk Of America Corp 2.2990% 07/21/32 | — | — | $211K | $208K | 0.4% |
| Boeing Co 2.1960% 02/04/26 | — | — | $190K | $204K | 0.4% |
| BB&T Corp Sub Medium Term N 3.8750% 03/19/29 | — | — | $218K | $202K | 0.4% |
| Broadcom Inc 4.1500% 11/15/30 | — | — | $227K | $202K | 0.4% |
| Bank New York Mellon Corp 5.6060% 07/21/39 | — | — | $200K | $201K | 0.4% |
| JP Morgan Chase Bank Na 3.8820% 07/24/38 | — | — | $222K | $201K | 0.4% |
| Duke Energy Corporation 4.5000% 08/15/32 | — | — | $195K | $200K | 0.4% |
| National Rural Utils Coop F 4.8000% 02/05/27 | — | — | $195K | $196K | 0.4% |
| Wells Fargo Co Mtn Be 4.9000% 11/17/45 | — | — | $266K | $195K | 0.4% |
| Bristol-Myers Squibb Co 5.2000% 02/22/34 | — | — | $196K | $194K | 0.4% |
| T Mobile Usa Inc 2.2500% 02/15/26 | — | — | $183K | $194K | 0.4% |
| Microsoft Corp 2.6750% 06/01/60 | — | — | $334K | $190K | 0.4% |
| Appalachian Pwr Co 4.5000% 08/01/32 | — | — | $197K | $188K | 0.4% |
| Adobe Inc 4.9500% 04/04/34 | — | — | $190K | $188K | 0.4% |
| Entergy Texas Inc 1.7500% 03/15/31 | — | — | $184K | $186K | 0.4% |
| Air Lease Corp 3.0000% 02/01/30 | — | — | $185K | $185K | 0.4% |
| Bank of America 3.8240% 01/20/28 | — | — | $191K | $181K | 0.4% |
| Kimco Realty Corp 4.6000% 02/01/33 | — | — | $177K | $181K | 0.3% |
| Metlife Inc 5.700% 06/15/35 | — | — | $185K | $175K | 0.3% |
| Apple Computer Inc | — | — | $138K | $174K | 0.3% |
| Amazon Com Inc 4.0500% 08/22/47 | — | — | $188K | $173K | 0.3% |
| Amgen Inc 4.4000% 05/01/45 | — | — | $186K | $170K | 0.3% |
| Alabama Pwr Co Glbl 2021B 3.0000% 03/15/52 | — | — | $166K | $167K | 0.3% |
| Cno Finl Group Inc 5.2500% 05/30/29 | — | — | $179K | $166K | 0.3% |
| JP Morgan Chase & Co 2.5250% 11/19/41 | — | — | $165K | $162K | 0.3% |
| Goldman Sachs Gp 6.7500% 10/01/37 | — | — | $197K | $161K | 0.3% |
| Berkshire Hathaway Energy Co 3.8000% 07/15/48 | — | — | $235K | $160K | 0.3% |
| Citigroup Inc 5.8750% 01/30/42 | — | — | $205K | $158K | 0.3% |
| Air Lease Corp 3.6250% 04/01/27 | — | — | $162K | $156K | 0.3% |
| Sempra Energy 4.0000% 02/01/48 | — | — | $178K | $155K | 0.3% |
| Well Tower INC 4.2500% 04/01/26 | — | — | $159K | $154K | 0.3% |
| Toyota Motor Credit Corporation 10/08/27 | — | — | $155K | $154K | 0.3% |
| American Tower Corp New 3.6000% 01/15/28 | — | — | $163K | $154K | 0.3% |
| Primerica Inc 2.8000% 11/19/31 | — | — | $169K | $154K | 0.3% |
| Goldman Sachs Group Inc 3.2100% 04/22/42 | — | — | $161K | $153K | 0.3% |
| Hewlett Packard Enterprise 6.3500% 10/15/45 | — | — | $181K | $151K | 0.3% |
| Anheuser-busch Inbev Wldw I 4.7500% 01/23/29 | — | — | $159K | $151K | 0.3% |
| Merck & Co Inc 2.1500% 12/10/31 | — | — | $157K | $151K | 0.3% |
| United Parcel Service Inc 2.5000% 09/01/29 | — | — | $169K | $150K | 0.3% |
| Citigroup Inc 1.1220% 01/28/27 | — | — | $135K | $149K | 0.3% |
| United Parcel Service Inc 5.3000% 04/01/50 | — | — | $180K | $148K | 0.3% |
| Anheuser-busch Cos Ll 4.7000% 02/01/36 | — | — | $151K | $147K | 0.3% |
| Southern Co 3.2500% 07/01/26 | — | — | $152K | $147K | 0.3% |
| Meta Platforms Inc 3.5000% 08/15/27 | — | — | $143K | $147K | 0.3% |
| BHP Billiton 5.2500% 09/08/33 | — | — | $144K | $146K | 0.3% |
| Abbvie Inc 0.0495% 03/15/31 | — | — | $145K | $145K | 0.3% |
| United States Treas Bd Stripp 08/15/49 | — | — | $150K | $144K | 0.3% |
| Burlington North BRK5 5.750% 05/01/40 | — | — | $153K | $143K | 0.3% |
| Atmos Energy Corp 4.1250% 10/15/44 | — | — | $196K | $143K | 0.3% |
| U.S. Treasury Obligations U.S. Treas Bd Stripped Prin Pmt 08/15/48 | — | — | $146K | $142K | 0.3% |
| State Str Corp 3.1520% 03/30/31 | — | — | $139K | $142K | 0.3% |
| JP Morgan Chase & Co | — | — | $67K | $141K | 0.3% |
| Raymond James Financial Inc 4.9500% 07/15/46 | — | — | $164K | $139K | 0.3% |
| Piedmont Nat 5.0500% 05/15/52 | — | — | $123K | $136K | 0.3% |
| Healthcare Trust Of Amer Hl 3.7500% 07/01/27 | — | — | $143K | $136K | 0.3% |
| Bp Cap Mkts Amer Inc 3.3790% 02/08/61 | — | — | $209K | $136K | 0.3% |
| Comcast Corp 5.5000% 05/15/64 | — | — | $147K | $135K | 0.3% |
| Schwab Charles Corp 5.8530% 05/19/34 | — | — | $138K | $134K | 0.3% |
| Home Depot Inc 3.3500% 04/15/50 | — | — | $203K | $132K | 0.3% |
| Berkshire Hathaway Fin Corp 4.4000% 05/15/42 | — | — | $169K | $132K | 0.3% |
| Sempra Energy 3.4000% 02/01/28 | — | — | $140K | $131K | 0.3% |
| Southwest Airls Co 5.1250% 06/15/27 | — | — | $132K | $131K | 0.3% |
| Air Lease Corp 3.2500% 10/01/29 | — | — | $143K | $129K | 0.2% |
| Bk Of America Corp 4.0830% 03/20/51 | — | — | $182K | $129K | 0.2% |
| Automatic Data Processing I 3.3750% 09/15/25 | — | — | $131K | $129K | 0.2% |
| Bank Amer Corp 2.6760% 06/19/41 | — | — | $125K | $128K | 0.2% |
| Dte Elec Co 3.7500% 08/15/47 | — | — | $184K | $128K | 0.2% |
| Microsoft Corp 3.3000% 02/06/27 | — | — | $134K | $127K | 0.2% |
| Bristol-Myers Squibb Co 3.7000% 03/15/52 | — | — | $137K | $127K | 0.2% |
| Comcast Corp New 4.6000% 10/15/38 | — | — | $161K | $127K | 0.2% |
| Exxon Mobil Corporation 4.1140% 03/01/46 | — | — | $153K | $125K | 0.2% |
| Sysco Corp 6.6000% 04/01/50 | — | — | $163K | $125K | 0.2% |
| Enterprise Products 6.1250% 10/15/39 | — | — | $148K | $125K | 0.2% |
| Dte Elec Co 2.2500% 03/01/30 | — | — | $117K | $119K | 0.2% |
| HCA INC 4.5000% 02/15/27 | — | — | $121K | $119K | 0.2% |
| Servicenow Inc. | — | — | $42K | $119K | 0.2% |
| Aflac Inc 4.7500% 01/15/49 | — | — | $174K | $118K | 0.2% |
| Mylan Nv 5.2500% 06/15/46 | — | — | $117K | $118K | 0.2% |
| Corporate Office Pptys L P 2.7500% 04/15/31 | — | — | $135K | $118K | 0.2% |
| Citigroup Inc 5.8750% 02/22/33 | — | — | $134K | $117K | 0.2% |
| Vmware Inc 3.9000% 08/21/27 | — | — | $122K | $117K | 0.2% |
| Municipal Obligations New Jersey St Trans 6.5610% 12/15/40 | — | — | $145K | $117K | 0.2% |
| Alphabet Inc Cl A | — | — | $23K | $116K | 0.2% |
| Rlty In Co 0.0340% 01/15/30 | — | — | $125K | $116K | 0.2% |
| Oracle Corp 3.6000% 04/01/50 | — | — | $161K | $116K | 0.2% |
| HCA INC 5.5000% 06/15/47 | — | — | $130K | $115K | 0.2% |
| Willis North Amer Inc 4.6500% 06/15/27 | — | — | $115K | $115K | 0.2% |
| Selective Ins Group Inc 5.3750% 03/01/49 | — | — | $143K | $114K | 0.2% |
| Energy Transfer Partners 6.500% 02/01/42 | — | — | $121K | $111K | 0.2% |
| Lowe's Companies, Inc. 5.6250% 04/15/53 | — | — | $114K | $111K | 0.2% |
| Goldman Sachs Group 4.0170% 10/31/38 | — | — | $150K | $110K | 0.2% |
| Toyota Motor Credit Corporation 09/20/27 | — | — | $109K | $110K | 0.2% |
| Rio Tinto Fin Usa Ltd 2.7500% 11/02/51 | — | — | $169K | $110K | 0.2% |
| Scheider Elect SA - Unsp ADR France | — | — | $110K | $109K | 0.2% |
| Kkr & Co Inc | — | — | $69K | $108K | 0.2% |
| Merck & Co Inc 2.7500% 12/10/51 | — | — | $115K | $106K | 0.2% |
| Consolidated Edison Company 6.1500% 11/15/52 | — | — | $114K | $105K | 0.2% |
| Atmos Energy Corp 4.3000% 10/01/48 | — | — | $124K | $102K | 0.2% |
| Reinsurance Group Amer Inc 5.7500% 09/15/34 | — | — | $100K | $101K | 0.2% |
| Meta Platforms Inc CL A (FB) | — | — | $46K | $101K | 0.2% |
| Northern Trust Corporation 6.1250% 11/02/32 | — | — | $95K | $100K | 0.2% |
| Sap Aktiengesellschaft Spns Adr | — | — | $57K | $100K | 0.2% |
| Crown Castle Intl Corp New 3.3000% 07/01/30 | — | — | $113K | $100K | 0.2% |
| Lowes Cos Inc 4.4000% 09/08/25 | — | — | $98K | $100K | 0.2% |
| T Mobile Usa Inc 3.7500% 04/15/27 | — | — | $97K | $98K | 0.2% |
| National Rural Utils Coop F 4.3000% 03/15/49 | — | — | $115K | $97K | 0.2% |
| Visa Inc - Class A | — | — | $23K | $97K | 0.2% |
| Compass Group Plc | — | — | $74K | $97K | 0.2% |
| United Healthcare Group Inc 4.750% 07/15/45 | — | — | $148K | $97K | 0.2% |
| Morgan Stanley Bank Deposit | — | — | $97K | $97K | 0.2% |
| Centerpoint Energy Houston 3.9500% 03/01/48 | — | — | $114K | $96K | 0.2% |
| Exxon Mobil Corp 2.4400% 08/16/29 | — | — | $102K | $96K | 0.2% |
| Prudential Finl Inc 3.9050% 12/07/47 | — | — | $134K | $96K | 0.2% |
| Alphabet Inc Cl C | — | — | $36K | $96K | 0.2% |
| Cheniere Corpus Christi Hld 5.1250% 06/30/27 | — | — | $95K | $96K | 0.2% |
| Pepsico Inc 4.4500% 04/14/46 | — | — | $109K | $95K | 0.2% |
| Hcp Inc 3.5000% 07/15/29 | — | — | $103K | $94K | 0.2% |
| Commonwealth Edison Co 3.0000% 03/01/50 | — | — | $112K | $93K | 0.2% |
| Equinor Asa 2.3750% 05/22/30 | — | — | $109K | $93K | 0.2% |
| Baker Hughes A Ge Co Ll 3.1380% 11/07/29 | — | — | $100K | $92K | 0.2% |
| Nevada Power Co 3.7000% 05/01/29 | — | — | $100K | $91K | 0.2% |
| Broadcom Inc | — | — | $10K | $90K | 0.2% |
| Intuit | — | — | $44K | $90K | 0.2% |
| Valero Energy Corp 6.6250% 06/15/37 | — | — | $94K | $89K | 0.2% |
| Wyeth 5.9500% 04/01/37 | — | — | $94K | $89K | 0.2% |
| Roper Technologies Inc 3.8000% 12/15/26 | — | — | $92K | $89K | 0.2% |
| L Air Liquide Adr | — | — | $74K | $87K | 0.2% |
| Alexandria Real Estate E 3.9500% 01/15/28 | — | — | $93K | $87K | 0.2% |
| Hitachi Ltd Adr | — | — | $88K | $85K | 0.2% |
| Citigroup Inc 4.6000% 03/09/26 | — | — | $87K | $85K | 0.2% |
| Apple Inc 3.850% 05/04/43 | — | — | $102K | $85K | 0.2% |
| Abbott Labs 4.9000% 11/30/46 | — | — | $97K | $84K | 0.2% |
| Wells Fargo & Co 2.5720% 02/11/31 | — | — | $95K | $84K | 0.2% |
| Deutsche Boerse Ag-Unspon Adr | — | — | $80K | $83K | 0.2% |
| Simon Ppty Group Lp 6.6500% 01/15/54 | — | — | $74K | $82K | 0.2% |
| Southern Calif Edison Co 3.6500% 02/01/50 | — | — | $88K | $82K | 0.2% |
| Southern Calif Edison Co 4.1250% 03/01/48 | — | — | $111K | $82K | 0.2% |
| Taiwan Semiconductor Spons Adr | — | — | $9K | $82K | 0.2% |
| Anthem Inc 4.3750% 12/01/47 | — | — | $93K | $81K | 0.2% |
| Mylan Nv 3.9500% 06/15/26 | — | — | $83K | $81K | 0.2% |
| Marvell Technology Group Ltd | — | — | $24K | $80K | 0.2% |
| Duke Energy Carolinas Llc 3.2000% 08/15/49 | — | — | $96K | $80K | 0.2% |
| Bristol-Myers Squibb Co 2.5500% 11/13/50 | — | — | $130K | $78K | 0.2% |
| Norfolk Southern Corp 3.1500% 06/01/27 | — | — | $81K | $77K | 0.1% |
| Conocophillips 6.5000% 02/01/39 | — | — | $80K | $77K | 0.1% |
| Roche Hldg Ltd Spons Adr | — | — | $78K | $76K | 0.1% |
| Eversource Energy 3.4500% 01/15/50 | — | — | $97K | $75K | 0.1% |
| Shell International 3.625% 05/15/42 | — | — | $82K | $74K | 0.1% |
| Home Depot Inc 5.9500% 04/01/41 | — | — | $81K | $73K | 0.1% |
| Nvidia Corp 2.8500% 04/01/30 | — | — | $83K | $73K | 0.1% |
| Experian Group Ltd Spons Adr | — | — | $84K | $73K | 0.1% |
| Unitedhealth Group Inc | — | — | $47K | $72K | 0.1% |
