Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUCO SECURITIES, LLC | 23-2384840 | NEW BRUNSWICK, NJ | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCBSMN, INC. DBA BLUE CROSS AND BLU | 41-0984460 | ST. PAUL, MN | CONTRACT ADMIN | $577K | — |
| SMITH HEALTH, INC. | — | SAN FRANCISCO, CA | CONTRACT ADMIN | $201K | — |
| DIGITAL INSURANCE, LLC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Truist Bank Cash Interest Bearing 5 U.s. Bank National Association Cash Interest Bearing | — | — | $247K | $247K | 4.7% | |
| Barclays Bank Delaware Cash Interest Bearing | — | — | $124K | $124K | 2.4% |
| BRAINERD, MN |
| CONTRACT ADMIN |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTBERG EISCHENS, PLLP | 41-1792388 | WILLMAR, MN | ACCOUNTANT | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBA | 20-4004667 | WAYZATA, MN | COMPUTER CONSULTING | $8K | — |
| Cash-interest Bearing Bremer Bank, Na Cash Interest Bearing | — | — | $110K | $110K | 2.1% |
| Spdr Portfolio S&p 500 Etf Registered Investment Company | — | — | $45K | $64K | 1.2% |
| United States Treas Ser Bonds 3.000% 02/15/2049 | — | — | $57K | $38K | 0.7% |
| Spdr Series Trust Dow Registered Investment Company 692 Navigator Tactical Fixed Inc Registered Investment Company | — | — | $33K | $32K | 0.6% |
| Registered Investment Companies Jp Morgan U. S. Government Money Market Fund Registered Investment Company | — | — | $31K | $31K | 0.6% |
| United States Treas Notes 3.375% 05/15/2033 | — | — | $29K | $29K | 0.6% |
| United States Treas Notes 3.625% 05/31/2028 | — | — | $30K | $29K | 0.6% |
| United States Treas Notes 1.625% 02/15/2026 | — | — | $28K | $29K | 0.6% |
| United States Treas Notes 2.875% 08/15/2028 | — | — | $32K | $29K | 0.5% |
| United States Treas Notes 3.500% 02/15/2033 | — | — | $29K | $28K | 0.5% |
| United States Treas Ser Bonds 2.750% 11/15/2042 | — | — | $40K | $27K | 0.5% |
| United States Treas Notes 4.125% 11/15/2032 | — | — | $25K | $24K | 0.5% |
| United States Treas Notes 2.875% 05/15/2032 | — | — | $25K | $22K | 0.4% |
| At&t Inc Unsecd Glbl Note 2.750% 06/01/2031 | — | — | $25K | $22K | 0.4% |
| United States Treas Notes 1.250% 06/30/2028 | — | — | $22K | $21K | 0.4% |
| Ishare Ibox $ High Yield Registered Investment Company | — | — | $19K | $20K | 0.4% |
| Spdr Dow Jones Intl Real Estate Registered Investment Company 668 Spdr Portfolio Developed Registered Investment Company | — | — | $20K | $20K | 0.4% |
| Spdr Portfolio Emerging Registered Investment Company | — | — | $19K | $20K | 0.4% |
| United States Treas Notes 3.125% 08/31/2027 | — | — | $19K | $19K | 0.4% |
| United States Treas Notes 1.875% 02/15/2032 | — | — | $21K | $19K | 0.4% |
| Goldman Sachs Group Inc Note 1.431% 03/09/2027 | — | — | $20K | $19K | 0.4% |
| United States Treas Notes 2.750% 02/15/2028 | — | — | $20K | $19K | 0.4% |
| Anheuser-busch Inbev Wldw Inc Note 3.500% 06/01/2030 | — | — | $20K | $19K | 0.4% |
| United States Treas Notes 2.625% 02/15/2029 | — | — | $21K | $19K | 0.4% |
| U.s. Government Securities United States Treas Notes 0.125% 10/15/2025 | — | — | $19K | $18K | 0.3% |
| United States Treas Notes 1.625% 08/15/2029 | — | — | $20K | $18K | 0.3% |
| United States Treas Notes 0.625% 05/15/2030 | — | — | $17K | $17K | 0.3% |
| Citigroup Inc Note Call Make Whole 2.561% 05/01/2032 | — | — | $19K | $17K | 0.3% |
| Asset Mark Cash Interest Bearing | — | — | $16K | $16K | 0.3% |
| Gilead Sciences Inc Note Call Make Whole 3.500% 02/01/2025 | — | — | $15K | $15K | 0.3% |
| United States Treas Notes 2.750% 06/30/2025 | — | — | $15K | $15K | 0.3% |
| United States Treas Notes 3.875% 11/30/2029 | — | — | $15K | $15K | 0.3% |
| Verizon Communications Inc 2.625% 08/15/2026 | — | — | $15K | $15K | 0.3% |
| Cvs Hlth Corp Sr Note 5.300% 06/01/2033 | — | — | $15K | $14K | 0.3% |
| United State Treas Notes 4.000% 07/31/2029 | — | — | $14K | $14K | 0.3% |
| United Health Grp Inc Sr Note 4.000% 05/15/2029 | — | — | $14K | $14K | 0.3% |
| Bank America Corp Sr Note 3.248% 10/21/2027 | — | — | $13K | $14K | 0.3% |
| Fiserv Inc Sr Note Cpn 4.750% 03/15/2030 | — | — | $13K | $13K | 0.2% |
| Jpmorgan Chase & Co 4.912% 07/25/2033 | — | — | $13K | $13K | 0.2% |
| United States Treas Ser Bonds 2.375% 05/15/2051 | — | — | $16K | $13K | 0.2% |
| United States Treas Ser Bonds 4.125% 08/15/2053 | — | — | $11K | $11K | 0.2% |
| United States Treas Notes 0.250% 06/30/2025 | — | — | $9K | $10K | 0.2% |
| United States Treas Notes 3.875% 08/15/2033 | — | — | $10K | $10K | 0.2% |
| Spdr Bloomberg High Registered Investment Company | — | — | $9K | $9K | 0.2% |
| Broadcom Inc Common Stock | — | — | $3K | $9K | 0.2% |
| Nvidia Corp Common Stock | — | — | $5K | $9K | 0.2% |
| Apple Inc Common Stock | — | — | $5K | $9K | 0.2% |
| Spdr Portfolio S&p 600 Registered Investment Company | — | — | $8K | $9K | 0.2% |
| Goldman Sachs Group Inc Sr Note 1.948% 10/21/2027 | — | — | $8K | $9K | 0.2% |
| United States Treas Notes 0.875% 09/30/2026 | — | — | $8K | $8K | 0.2% |
| Microsoft Corp Common Stock | — | — | $4K | $8K | 0.2% |
| Spdr Portfolio S&p 400 Mid Registered Investment Company | — | — | $6K | $8K | 0.2% |
| United States Treas Notes 4.250% 02/28/2029 | — | — | $8K | $8K | 0.2% |
| Alphabet Inc Cl A Common Stock | — | — | $6K | $7K | 0.1% |
| United States Treas Notes 4.125% 03/31/2029 | — | — | $7K | $7K | 0.1% |
| Teva Pharm Fin Netherlands Ill Bv Sr Note Cpn 3.150% Due 10/01/26 | — | — | $7K | $7K | 0.1% |
| Bank America Corp Sr Note Fxd/var Cpn 1.734% Due 07/22/27 | — | — | $6K | $7K | 0.1% |
| Crown Castle Intl Corp New Sr Note Cpn 2.100% Due 04/01/31 | — | — | $6K | $7K | 0.1% |
| Apache Corp Sr Note Cpn 4.250% Due 01/15/30 | — | — | $7K | $7K | 0.1% |
| United States Treas Notes 2.750% 05/31/2029 | — | — | $6K | $7K | 0.1% |
| Bristol Myers Squibb Co Unsecd Note Cpn 5.900% Due 11/15/33 | — | — | $6K | $6K | 0.1% |
| Diamondback Energy Inc Sr Note Cpn 6.250% Due 03/15/33 | — | — | $6K | $6K | 0.1% |
| United States Treas Ser Bonds 3.875% 02/15/2043 | — | — | $7K | $6K | 0.1% |
| Banc Amer Corp Sr Note Fxdnar Cpn 3.366% Due 01/23/26 | — | — | $6K | $6K | 0.1% |
| Wells Fargo &co Mtn 3.000% 02/19/2025 | — | — | $6K | $6K | 0.1% |
| Exxon Mobil Corp Note Call Make Whole 2.992% 03/19/2025 | — | — | $6K | $6K | 0.1% |
| Westpac Bkg Corp Note 2.350% 02/19/2025 | — | — | $6K | $6K | 0.1% |
| Ally Finl Inc Note Call Make Whole 4.750% 06/09/2027 | — | — | $6K | $6K | 0.1% |
| Simon Ppty Group Lp Note Call Make Whole 3.500% 09/01/2025 | — | — | $6K | $6K | 0.1% |
| Humana Incsr Note Cpn 5.375% 04/15/2031 | — | — | $6K | $6K | 0.1% |
| General Motors Financial Company 4.350% 01/17/2027 | — | — | $6K | $6K | 0.1% |
| United State Treas Notes 4.000% 01/31/2029 | — | — | $6K | $6K | 0.1% |
| Broadcaom Coprt Cayman Fin Ltd Sr Note 3.875% 01/15/2027 | — | — | $6K | $6K | 0.1% |
| Goldman Sachs Group Inc Sr Note Cpn 4.692% Due 10/23/30 | — | — | $6K | $6K | 0.1% |
| Sunoco Logistics Prtnrs Oper Lp Gtd Sr Note Cpn 4.000% Due 10/01/27 | — | — | $6K | $6K | 0.1% |
| Meta Platforms Inc Cl A Common Stock | — | — | $3K | $6K | 0.1% |
| Capital Once Finl Corp Sr Note 3.750% 03/09/2027 | — | — | $6K | $6K | 0.1% |
| Royal Bk Cda Ser I Mtn 3.625% 05/04/2027 | — | — | $6K | $6K | 0.1% |
| Entergy Corp New Note Call Make Whole 0.900% 09/15/2025 | — | — | $6K | $6K | 0.1% |
| Ford Motor Co Unsecde Note 3.250% 02/12/2032 | — | — | $6K | $6K | 0.1% |
| Toyota Mtr Cr Corp Unsecde Medium Term Note 3.050% 03/22/2027 | — | — | $6K | $6K | 0.1% |
| Csx Corp Note Call Make Whole 2.600% 11/01/2026 | — | — | $6K | $6K | 0.1% |
| American Tower Corp Sr Note Cpn 3.950% Due 03/15/29 | — | — | $6K | $6K | 0.1% |
| Honda Motor Co Ltd Note Call Make Whole 2.534% 03/10/2027 | — | — | $6K | $6K | 0.1% |
| American Express Co Note 1.650% 11/04/2026 | — | — | $6K | $6K | 0.1% |
| Truist Finl Corp Unsecd Medium 4.916% 07/28/2033 | — | — | $6K | $6K | 0.1% |
| Toronto Dominion Bank Mtn 1.250% 09/10/2026 | — | — | $6K | $6K | 0.1% |
| Applied Materials Inc Common Stock 976 At&t Inc Common Stock | — | — | $6K | $6K | 0.1% |
| Nvidia Corporation Note Call Make Whole 2.850% 04/01/2030 | — | — | $6K | $5K | 0.1% |
| Spdr S&p Intl Small Cap Registered Investment Company | — | — | $5K | $5K | 0.1% |
| Wells Fargo & O Medium Term Sr Note 2.879% 10/30/2030 | — | — | $6K | $5K | 0.1% |
| Blackrock Inc Note Call Make Whole 2.400% 04/30/2030 | — | — | $6K | $5K | 0.1% |
| Centene Corp De Sr Note Cpn 3.375% Due 02/15/30 | — | — | $5K | $5K | 0.1% |
| Pnc Finl Svcs Grop Inc 2.550% 01/22/2030 | — | — | $5K | $5K | 0.1% |
| Intel Corp Note Call Make Whole 2.450% 11/15/2029 | — | — | $6K | $5K | 0.1% |
| Ford Mtr Cr Co Llc Sr Unsecd Note Cpn 7.122% Due 11/07/33 | — | — | $5K | $5K | <0.1% |
| Nextera Energy Cap Hldgs Inc Bond 2.250% 06/01/2030 | — | — | $6K | $5K | <0.1% |
| Verizon Commns Inc Unsecd Note Cpn 2.550% Due 03/21/31 | — | — | $5K | $5K | <0.1% |
| Royal Bank Canada Glbl Medium Term Sr Bk Note Cpn 6.000% Due 11/01/27 | — | — | $5K | $5K | <0.1% |
| Emerson Elec Co Note Cpn 1.950% Due 10/15/30 | — | — | $5K | $5K | <0.1% |
| Jpmorgan Chase & Co Unsecd Note Fxdnar Cpn 2.580% Due 04/22/32 | — | — | $5K | $5K | <0.1% |
| Hsbc Hldgs Plc Sr Note Fxdnar Cpn 2.804% Due 05/24/32 | — | — | $5K | $5K | <0.1% |
| Hca Inc Sr Note Cpn 5.625% Due 09/01/28 | — | — | $5K | $5K | <0.1% |
| Metlife Inc Sr Note 5.375% 07/15/2033 | — | — | $5K | $5K | <0.1% |
| Truist Finl Corp Unsecd Sr Medium Term Note Fxdnar Cpn 5.435% Due 01/24/30 | — | — | $5K | $5K | <0.1% |
| Thermo Fisher Scientific Inc Sr Note 5.000%01/31/2029 | — | — | $5K | $5K | <0.1% |
| Philip Morris Intl Inc Note 5.125% 02/15/2030 | — | — | $5K | $5K | <0.1% |
| Deere John Cap Corp Medium Term Note 4.750% 01/20/2028 | — | — | $5K | $5K | <0.1% |
| Energy Transfer L P Note Call Make Whole 4.050% 03/15/2025 | — | — | $5K | $5K | <0.1% |
| Wells Fargo & Co Medium Term Sr Note Fxdnar Cpn 2.164% Due 02/11/26 | — | — | $5K | $5K | <0.1% |
| Abbvie Inc Note Call Make Whole 3.600% 05/14/2025 | — | — | $5K | $5K | <0.1% |
| Discovery Commns Llc Sr Note Cpn 3.950% Due 06/15/25 | — | — | $5K | $5K | <0.1% |
| Moodys Corp Sr Unsecd Note Cpn 2.000% Due 08/19/31 | — | — | $5K | $5K | <0.1% |
| Avery Dennison Corp Sr Note Cpn 4.875% Due 12/06/28 | — | — | $5K | $5K | <0.1% |
| Jpmorgan Chase & Co 1.983% 02/04/2032 | — | — | $5K | $5K | <0.1% |
| Pfizer Invt Entprs Pte Ltd 4.450% 05/19/2028 | — | — | $5K | $5K | <0.1% |
| Abbvie Inc Sr Note Cpn 5.050% Due 03/15/34 | Corporate Bonds | — | $5K | $5K | <0.1% |
| Virginia Elec &pwr Co Ser 2016 Series A 3.150% 01/15/2026 | — | — | $5K | $5K | <0.1% |
| United States Treas Notes 4.375% 05/15/2034 | — | — | $5K | $5K | <0.1% |
| Bank America Corp Ser L Mtn 3.500% 04/19/2026 | — | — | $5K | $5K | <0.1% |
| L3harris Techs Inc Sr Note Cpn 4.400% Due 06/15/28 | — | — | $5K | $5K | <0.1% |
| Bp Cap Mkts Amer Inc Gtd Note Cpn 4.234% Due 11/06/28 | — | — | $5K | $5K | <0.1% |
| At&t Inc Note Call Make Whole 4.350% 03/01/2029 | — | — | $5K | $5K | <0.1% |
| Anthem Inc Unsecd Note 4.101% 03/01/2028 | — | — | $5K | $5K | <0.1% |
| Las Vegas Sands Corp Sr Note Cpn 3.500% Due 08/18/26 | — | — | $5K | $5K | <0.1% |
| Southern Co Gas Cap Corp Sr Note Cpn 4.950% Due 09/15/34 | — | — | $5K | $5K | <0.1% |
| Amazon.com Inc Common Stock | — | — | $4K | $5K | <0.1% |
| Comcast Corp New Note Call Make Whole 4.250% 10/15/2030 | — | — | $6K | $5K | <0.1% |
| United State Treas Notes 4.000% 02/15/2034 | — | — | $5K | $5K | <0.1% |
| Nevada Pwr Co Gen & Rfdg Mtg Note Ser Cc Cpn 3.700% Due 05/01/29 | — | — | $5K | $5K | <0.1% |
| Anheuser Busch Inbev Fin Inc Note 4.700% 02/01/2036 | — | — | $6K | $5K | <0.1% |
| Goldman Sachs Group Inc Sr Note Fxdnar Cpn 1.948% Due 10/21/27 | — | — | $5K | $5K | <0.1% |
| Oracle Corp Unsecd Note Cpn 2.300% Due 03/25/28 | — | — | $5K | $5K | <0.1% |
| Amgen Inc Unsecd Sr Note Cpn 4.200% Due 03/01/33 | — | — | $5K | $5K | <0.1% |
| United States Treas Ser Bonds 4.250% 02/15/2054 | — | — | $5K | $5K | <0.1% |
| Canadian Nat Res Ltd Unsecd Note Cpn 2.950% Due 07/15/30 | — | — | $4K | $4K | <0.1% |
| Oracle Corp Note Call Make Whole 3.900% 05/15/2035 | — | — | $5K | $4K | <0.1% |
| Shell Intl.fin.bv Bond Call Make Whole 6.375% 12/15/2038 | — | — | $6K | $4K | <0.1% |
| Kroger Co Sr Note Cpn 2.200% Due 05/01/30 | — | — | $4K | $4K | <0.1% |
| Eqt Corp Unsecd Note Step Cpn 7.000% Due 02/01/30 | — | — | $4K | $4K | <0.1% |
| Sprint Cap Corp Cpn 6.875% Due 11/15/28 | — | — | $4K | $4K | <0.1% |
| Midamern Energy Hodfs Co New Sr Bond Cpn 6.125% 04/01/2036 | — | — | $5K | $4K | <0.1% |
| Duke Energy Progress Llc 1st Mtg Bond Cpn 2.000% Due 08/15/31 | — | — | $4K | $4K | <0.1% |
| Morgan Stanley Glbl Medium Term Sr Note Fxdnar Cpn 2.239% Due 07/21/32 | — | — | $4K | $4K | <0.1% |
| Public Svc Entrprs Grp Inc Sr Note Cpn 5.850% Due 11/15/27 | — | — | $4K | $4K | <0.1% |
| Unitedhealth Group Inc Note 5.800% 03/15/2036 | — | — | $5K | $4K | <0.1% |
| Fiserv Inc Sr Note Cpn Dtd 5.450% Due 03/02/28 | — | — | $4K | $4K | <0.1% |
| Barclays Plc Sr Unsecd Note Cpn 5.501% Due 08/09/28 | — | — | $4K | $4K | <0.1% |
| Marsh & Mclennan Cos Inc Common Stock | — | — | $2K | $4K | <0.1% |
| Procter & Gamble Co Common Stock | — | — | $3K | $4K | <0.1% |
| Toronto Dominion Bank Unsecd Sr Medium Term Bk Note Cpn 5.156% Due 01/10/28 | — | — | $4K | $4K | <0.1% |
| Celanese Us Hldgs Llc Sr Note Cpn 6.050% Due 03/15/25 | — | — | $4K | $4K | <0.1% |
| Vistra Corp Common Stock | — | — | $1K | $4K | <0.1% |
| Meritage Homes Corp Sr Note Cpn 5.125% Due 06/06/27 | — | — | $4K | $4K | <0.1% |
| L3harris Techs Inc Sr Note Cpn 3.850% Due 12/15/26 | — | — | $4K | $4K | <0.1% |
| Apple Inc Note Call Make Whole 3.750% 11/13/2047 | — | — | $5K | $4K | <0.1% |
| Mosaic Co Sr Note Cpn 4.050% Due 11/15/27 | — | — | $4K | $4K | <0.1% |
| Boston Pptys Ltd Partnership Note 2.750% 10/01/2026 | — | — | $4K | $4K | <0.1% |
| Mplx Lp Sr Note Cpn 5.000% Due 03/01/33 | — | — | $4K | $4K | <0.1% |
| Altria Group Inc Common Stock | — | — | $3K | $4K | <0.1% |
| Perkinelmer Inc Sr Note Cpn 3.300% Due 09/15/29 | — | — | $4K | $4K | <0.1% |
| Verizon Communications Inc Common Stock | — | — | $4K | $4K | <0.1% |
| Visa Inc Note Call Make Whole 4.300% 12/14/2045 | — | — | $4K | $3K | <0.1% |
| Genl Motors Co Sr Note Cpn 6.800% Due 10/01/27 | — | — | $3K | $3K | <0.1% |
| Pfizer Inc Common Stock | — | — | $4K | $3K | <0.1% |
| Microsoft Corp Note Call Make Whole 2.525% 06/01/2050 | — | — | $5K | $3K | <0.1% |
| Campbell Soup Co Note Cpn 3.950% Due 03/15/25 | — | — | $3K | $3K | <0.1% |
| Pfizer Invt Entprs Pte Ltd Sr Note Cpn 4.450% Due 05/19/28 | — | — | $3K | $3K | <0.1% |
| T Mobile Usa Inc Ser B Note 3.750% 04/15/2027 | — | — | $3K | $3K | <0.1% |
| Northrop Grumman Corp Sr Note Cpn 4.400% Due 05/01/30 | — | — | $3K | $3K | <0.1% |
| Spdr Gold Trust Gold Shares Common Stock | — | — | $2K | $3K | <0.1% |
| Cvs Health Corp Note Call Make Whole 4.300% 03/25/2028 | — | — | $3K | $3K | <0.1% |
| Everest Group Ltd Common Stock | — | — | $3K | $3K | <0.1% |
| Jpmorgan Chase & Co Common Stock | — | — | $2K | $3K | <0.1% |
| Spdr Bloomberg Enhanced Registered Investment Company | — | — | $3K | $3K | <0.1% |
| Builders Firstsource Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Mondelez Intl Inc Unsecd Note 2.750% 04/13/2030 | — | — | $3K | $3K | <0.1% |
| Synchrony Financial Common Stock | — | — | $2K | $3K | <0.1% |
| Lowes Cos Inc Note Call Make Whole 2.625% 04/01/2031 | — | — | $3K | $3K | <0.1% |
| Williams Sonoma Inc Common Stock | — | — | $1K | $3K | <0.1% |
| Comcast Corp Cl A Common Stock | — | — | $3K | $3K | <0.1% |
| Fedex Corp Common Stock | — | — | $2K | $3K | <0.1% |
| Aflac Inc Common Stock | Common Stocks | — | $1K | $2K | <0.1% |
| Altria Group Inc Note Call Make Whole 2.450% 02/04/2032 | — | — | $3K | $2K | <0.1% |
| Tesla Inc Common Stock | — | — | $1K | $2K | <0.1% |
| Amgen Inc Common Stock | — | — | $2K | $2K | <0.1% |
| United Therapeutics Corp Common Stock | — | — | $2K | $2K | <0.1% |
| Spdr Bloomberg Barclays Registered Investment Company | — | — | $2K | $2K | <0.1% |
| Public Service Enterprise Group Inc Common Stock | — | — | $1K | $2K | <0.1% |
| Vertex Pharmaceuticals Inc Common Stock 403 Vici Properties Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Kla Corp Common Stock | — | — | $1K | $2K | <0.1% |
| Price T Rowe Group Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Cadence Design Systems Inc Common Stock 901 Cigna Group Cl B Common Stock | — | — | $2K | $2K | <0.1% |
| Omega Healthcare Investors Inc Common Stock | — | — | $1K | $1K | <0.1% |
| Exxon Mobil Corp Common Stock | — | — | $1K | $1K | <0.1% |
| Lennar Corp Common Stock | — | — | $1K | $1K | <0.1% |
| Consolidated Edison Inc Common Stock | — | — | $1K | $1K | <0.1% |
| Ge Aerospace Common Stock 803 | — | — | — | $1K | <0.1% |
