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 | $304K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | BRAINERD, MN | THIRD PARTY ADMININSTRATO | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Us Governm Registered Investmen | — | — | $3.1M | $3.1M | 6.6% | |
| Microsoft Corp Common Stock | — | — | $458K | $811K | 1.7% |
| Indirect comp |
|---|
| WESTBERG EISCHENS, PLLP | 41-1792388 | WILLMAR, MN | ACCOUNTING/AUDITING | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STINSON, LLP | 44-0643135 | KANSAS CITY, MO | LEGAL | $5K | — |
| Amazon.com Inc Common Stock | — | — | $433K | $657K | 1.4% |
| Nvidia Corp Common Stock | — | — | $324K | $648K | 1.4% |
| U S Treasury Bond Cpn 3.000% 02/15/49 | — | — | $970K | $610K | 1.3% |
| Meta Platforms Inc Cl A Common Stock | — | — | $308K | $549K | 1.2% |
| Us Government Securities U S Treasury Bond Cpn 2.750% 11/15/42 | — | — | $611K | $448K | 1.0% |
| Alphabet Inc Cl A Common Stock | — | — | $211K | $394K | 0.8% |
| American Tower Corp New Common Stock | — | — | $392K | $387K | 0.8% |
| Welltower Inc Common Stock | — | — | $249K | $383K | 0.8% |
| Houlihan Lokey Inc Cl A Common Stock | — | — | $128K | $372K | 0.8% |
| Apple Inc Common Stock | — | — | $250K | $349K | 0.8% |
| Mastercard Inc Cl A Common Stock | — | — | $244K | $340K | 0.7% |
| U S Treasury Note Cpn 1.250% 06/30/28 | — | — | $356K | $334K | 0.7% |
| U S Treasury Note Cpn 1.875% 02/15/32 | — | — | $327K | $317K | 0.7% |
| Digital Realty Trust Inc Common Stock | — | — | $183K | $316K | 0.7% |
| U S Treasury Note Cpn 3.375% 05/15/33 | — | — | $326K | $314K | 0.7% |
| U S Treasury Note Cpn 3.625% 05/31/28 | — | — | $310K | $308K | 0.7% |
| U S Treasury Note Cpn 4.125% 11/15/32 | — | — | $316K | $302K | 0.7% |
| U S Treasury Note Cpn 0.625% 05/15/30 | — | — | $315K | $294K | 0.6% |
| U S Treasury Note Cpn 1.625% 02/15/26 | — | — | $279K | $287K | 0.6% |
| U S Treasury Note Cpn 2.875% 08/15/28 | — | — | $314K | $285K | 0.6% |
| Unitedhealth Grp Inc Sr Note Cpn 4.000% 05/15/29 | — | — | $288K | $285K | 0.6% |
| U S Treasury Note Cpn 1.125% 10/31/26 | — | — | $291K | $279K | 0.6% |
| Simon Property Group Inc Common Stock | — | — | $155K | $267K | 0.6% |
| Prologis Inc Common Stock | — | — | $287K | $259K | 0.6% |
| At&t Inc Unsecd Glbl Note Cpn 2.750% 06/01/31 | — | — | $272K | $244K | 0.5% |
| Weyerhaeuser Co Common Stock | — | — | $266K | $232K | 0.5% |
| U S Treasury Note Cpn 2.875% 05/15/32 | — | — | $245K | $229K | 0.5% |
| U S Treasury Note Inflation Index Note Cpn 0.125% 10/15/25 | — | — | $235K | $228K | 0.5% |
| Kinder Morgan Inc De Common Stock | — | — | $116K | $225K | 0.5% |
| U S Treasury Note Cpn 4.000% 07/31/29 | — | — | $231K | $224K | 0.5% |
| Tesla Inc Common Stock | — | — | $240K | $217K | 0.5% |
| Ametek Inc Common Stock | — | — | $164K | $216K | 0.5% |
| Vici Properties Inc Common Stock | — | — | $221K | $214K | 0.5% |
| Rtx Corp Common Stock | — | — | $149K | $213K | 0.5% |
| U S Treasury Bond Cpn 2.375% 05/15/51 | — | — | $290K | $213K | 0.5% |
| At&t Inc Common Stock | — | — | $164K | $206K | 0.4% |
| Crown Castle Inc Common Stock | — | — | $251K | $204K | 0.4% |
| Medtronic Plc Common Stock | — | — | $222K | $204K | 0.4% |
| Equinix Inc Par $0.001 Common Stock | — | — | $156K | $203K | 0.4% |
| Verisk Analytics Inc Common Stock | — | — | $154K | $196K | 0.4% |
| U S Treasury Note Cpn 1.625% 08/15/29 | — | — | $213K | $186K | 0.4% |
| Intl Business Machines Corp Common Stock | — | — | $110K | $184K | 0.4% |
| Spotify Technology Sa Common Stock | — | — | $72K | $182K | 0.4% |
| Humana Inc Sr Note Cpn 5.375% 04/15/31 | — | — | $184K | $181K | 0.4% |
| U S Treasury Note Cpn 3.875% 11/30/29 | — | — | $187K | $181K | 0.4% |
| Healthcare Realty Trust Inc Common Stock | — | — | $189K | $180K | 0.4% |
| U S Treasury Note Cpn 0.875% 09/30/26 | — | — | $173K | $179K | 0.4% |
| Construction Partners Inc Cl A Common Stock | — | — | $48K | $179K | 0.4% |
| U S Treasury Bond Cpn 4.125% 08/15/53 | — | — | $187K | $175K | 0.4% |
| Amphenol Corp Cl A Common Stock | — | — | $165K | $174K | 0.4% |
| Goldman Sachs Group Inc Sr Glbl Note Fxd/var Cpn 1.431% 03/09/27 | — | — | $178K | $173K | 0.4% |
| Kkr & Co Inc Common Stock | — | — | $122K | $172K | 0.4% |
| Sun Communities Inc Common Stock | — | — | $198K | $167K | 0.4% |
| U S Treasury Note Cpn 3.125% 08/31/27 | — | — | $165K | $165K | 0.4% |
| Verizon Commns Inc Note Cpn 2.625% 08/15/26 | — | — | $168K | $165K | 0.4% |
| U S Treasury Note Cpn 2.750% 06/30/25 | — | — | $164K | $164K | 0.4% |
| Georgia Pwr Co Sr Note Ser B Cpn 5.250% 03/15/34 | — | — | $164K | $163K | 0.4% |
| Merck & Company Inc Common Stock | — | — | $128K | $163K | 0.3% |
| Berkshire Hathaway Inc Sr Note Cpn 3.125% 03/15/26 | — | — | $173K | $162K | 0.3% |
| Cme Group Inc Cl A Common Stock | — | — | $128K | $162K | 0.3% |
| Citigroup Inc Sr Note Fxd/var Cpn 2.561% 05/01/32 | — | — | $187K | $160K | 0.3% |
| Abbvie Inc Sr Note Cpn 4.950% 03/15/31 | — | — | $167K | $159K | 0.3% |
| Cvs Hlth Corp Sr Note Cpn 5.300% 06/01/33 | — | — | $166K | $158K | 0.3% |
| Jpmorgan Chase & Co Note Fxd/var Cpn 4.912% 07/25/33 | — | — | $162K | $157K | 0.3% |
| Invitation Homes Inc Common Stock | — | — | $173K | $156K | 0.3% |
| Corebridge Financial Inc Common Stock | — | — | $98K | $156K | 0.3% |
| Kontoor Brands Inc Common Stock | — | — | $84K | $156K | 0.3% |
| Gilead Sciences Inc Sr Note Cpn 3.500% 02/01/25 | — | — | $155K | $155K | 0.3% |
| Heico Corp New Cl A Common Stock | — | — | $63K | $154K | 0.3% |
| Watsco Inc Cl A Common Stock | — | — | $75K | $154K | 0.3% |
| Ross Stores Inc Common Stock | — | — | $120K | $153K | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd Spon Adr Common Stock | — | — | $141K | $152K | 0.3% |
| Wabtec Common Stock | — | — | $98K | $152K | 0.3% |
| Realty Income Corp Common Stock | — | — | $166K | $151K | 0.3% |
| Msci Inc Class A Common Stock | — | — | $136K | $149K | 0.3% |
| U S Treasury Note Cpn 2.750% 02/15/28 | — | — | $158K | $148K | 0.3% |
| Equifax Inc Common Stock | — | — | $137K | $147K | 0.3% |
| U S Treasury Note Cpn 2.625% 02/15/29 | — | — | $142K | $145K | 0.3% |
| Enterprise Prods Oper Llc Gtd Sr Note Cpn 3.750% 02/15/25 | — | — | $144K | $145K | 0.3% |
| Citigroup Inc Common Stock | — | — | $128K | $142K | 0.3% |
| U S Treasury Note Cpn 3.875% 08/15/33 | — | — | $143K | $142K | 0.3% |
| U S Treasury Note Cpn 1.125% 02/28/27 | — | — | $147K | $140K | 0.3% |
| Armstrong World Industries Inc Common Stock | — | — | $77K | $140K | 0.3% |
| Cooper Cos Inc Par Common Stock | — | — | $129K | $140K | 0.3% |
| Salesforce Inc Common Stock | — | — | $117K | $135K | 0.3% |
| Public Storage Inc Common Stock | — | — | $135K | $135K | 0.3% |
| Jbt Marel Corp Common Stock | — | — | $111K | $134K | 0.3% |
| Kenvue Inc Common Stock | — | — | $127K | $134K | 0.3% |
| Darden Restaurants Inc Common Stock | — | — | $104K | $134K | 0.3% |
| Howmet Aerospace Inc Common Stock | — | — | $54K | $134K | 0.3% |
| U S Treasury Note Cpn 4.250% 02/28/29 | — | — | $134K | $133K | 0.3% |
| U S Treasury Note Cpn 2.250% 11/15/25 | — | — | $136K | $133K | 0.3% |
| Primerica Inc Common Stock | — | — | $38K | $132K | 0.3% |
| Rbc Bearings Inc Common Stock | — | — | $48K | $132K | 0.3% |
| Pinnacle West Capital Corp Common Stock | — | — | $116K | $131K | 0.3% |
| Pentair Plc Common Stock | — | — | $66K | $130K | 0.3% |
| U S Treasury Note Cpn 2.875% 05/15/28 | — | — | $135K | $129K | 0.3% |
| Metlife Inc Common Stock | — | — | $83K | $129K | 0.3% |
| Conocophillips Common Stock | — | — | $86K | $128K | 0.3% |
| R L I Corp Common Stock | — | — | $44K | $127K | 0.3% |
| Goldman Sachs Group Inc Sr Note Fxd/var Cpn 1.948% 10/21/27 | — | — | $123K | $126K | 0.3% |
| Pool Corp Common Stock | — | — | $131K | $126K | 0.3% |
| Royal Bank Canada Secd Glbl Medium Term Sr Bk Nt Ser I Cpn3.625% 05/04/27 | — | — | $125K | $123K | 0.3% |
| Pfizer Inc Common Stock | — | — | $132K | $123K | 0.3% |
| Essex Property Trust Inc Common Stock | — | — | $99K | $122K | 0.3% |
| Brown & Brown Inc Common Stock | — | — | $83K | $121K | 0.3% |
| 3m Company Common Stock | — | — | $104K | $121K | 0.3% |
| Monolithic Power System Inc Common Stock | — | — | $87K | $120K | 0.3% |
| Cheesecake Factory Inc Common Stock | — | — | $75K | $119K | 0.3% |
| Koninklijke Philips N V Spon Adr Common Stock | — | — | $68K | $118K | 0.3% |
| Radian Group Inc Common Stock | — | — | $77K | $117K | 0.3% |
| At&t Inc Glbl Note Cpn 4.350% 03/01/29 | Corporate Bonds | — | $114K | $116K | 0.3% |
| Hillman Solutions Corp Common Stock | — | — | $110K | $116K | 0.2% |
| Comcast Corp Cl A Common Stock | — | — | $115K | $115K | 0.2% |
| U S Treasury Note Cpn 4.375% 05/15/34 | — | — | $117K | $113K | 0.2% |
| Visa Inc Sr Note Cpn 4.300% 12/14/45 | — | — | $143K | $113K | 0.2% |
| U S Treasury Bond Cpn 4.250% 02/15/54 | — | — | $117K | $112K | 0.2% |
| U S Treasury Note Cpn 2.750% 05/31/29 | — | — | $110K | $112K | 0.2% |
| Bentley Systems Inc Cl B Common Stock | — | — | $111K | $110K | 0.2% |
| Bank America Corp Sr Note Cpn 3.500% 04/19/26 | — | — | $110K | $109K | 0.2% |
| American Intl Group Inc Common Stock | — | — | $66K | $109K | 0.2% |
| U S Treasury Note Cpn 4.125% 03/31/29 | — | — | $106K | $108K | 0.2% |
| Boston Scientific Corp Common Stock | — | — | $54K | $107K | 0.2% |
| Exponent Inc Common Stock | — | — | $105K | $106K | 0.2% |
| Factset Research Systems Inc Common Stock | — | — | $99K | $106K | 0.2% |
| Nxp Semiconductors N V Common Stock | — | — | $87K | $105K | 0.2% |
| Air Lease Corp Cl A Common Stock | — | — | $92K | $105K | 0.2% |
| Truist Financial Corp Common Stock | — | — | $104K | $104K | 0.2% |
| Extra Space Storage Inc Common Stock | — | — | $100K | $104K | 0.2% |
| Unifirst Corp Common Stock | — | — | $109K | $103K | 0.2% |
| Atlassian Corp Cl A Common Stock | — | — | $91K | $102K | 0.2% |
| Csx Corp Note Cpn 2.600% 11/01/26 | — | — | $105K | $102K | 0.2% |
| Omega Healthcare Investors Inc Common Stock | — | — | $98K | $102K | 0.2% |
| Choice Hotels Intl Inc Common Stock | — | — | $86K | $102K | 0.2% |
| American Expr Co Sr Note Cpn 1.650% 11/04/26 | — | — | $107K | $101K | 0.2% |
| Wells Fargo & Co Common Stock | — | — | $69K | $101K | 0.2% |
| Simon Ppty Grp Lp Note Cpn 3.500% 09/01/25 | — | — | $102K | $101K | 0.2% |
| Broadridge Financial Solutions Inc Common Stock | — | — | $27K | $100K | 0.2% |
| Shell Intl Fin Bv Gtd Note Call @make Whole T+50bp Cpn 6.375% 12/15/38 | — | — | $115K | $100K | 0.2% |
| Nordson Corp Common Stock | — | — | $58K | $100K | 0.2% |
| U S Treasury Bond Cpn 3.875% 02/15/43 | — | — | $107K | $100K | 0.2% |
| Landstar System Inc Common Stock | — | — | $60K | $100K | 0.2% |
| Exxon Mobil Corp Sr Note Cpn 2.992% 03/19/25 | — | — | $100K | $100K | 0.2% |
| Dominos Pizza Inc Common Stock | — | — | $91K | $99K | 0.2% |
| Bank Of Hawaii Corp Common Stock | — | — | $99K | $99K | 0.2% |
| Chevron Corp Common Stock | — | — | $69K | $98K | 0.2% |
| U S Bancorp De Common Stock | — | — | $95K | $98K | 0.2% |
| Azenta Inc Common Stock | — | — | $97K | $98K | 0.2% |
| Texas Instruments Inc Common Stock | — | — | $72K | $97K | 0.2% |
| Wd 40 Co Common Stock | — | — | $43K | $97K | 0.2% |
| First Financial Bankshares Inc Common Stock | — | — | $90K | $96K | 0.2% |
| American Electric Power Company Inc Common Stock | — | — | $101K | $96K | 0.2% |
| Phillips 66 Common Stock | — | — | $51K | $95K | 0.2% |
| U S Treasury Note Cpn 4.000% 01/31/29 | — | — | $95K | $95K | 0.2% |
| Ally Finl Inc Sr Note Cpn 4.750% 06/09/27 | — | — | $94K | $95K | 0.2% |
| Cheniere Energy Inc Common Stock | — | — | $80K | $94K | 0.2% |
| Cisco Systems Inc Common Stock | — | — | $69K | $94K | 0.2% |
| Allegion Public Ltd Common Stock | — | — | $75K | $94K | 0.2% |
| Servicenow Inc Common Stock | — | — | $40K | $93K | 0.2% |
| Packaging Corp Of America Common Stock | — | — | $58K | $93K | 0.2% |
| Virginia Elec & Pwr Co Sr Note Ser A Cpn 3.150% 01/15/26 | — | — | $92K | $93K | 0.2% |
| Ford Motor Co Unsecd Note Cpn 3.250% 02/12/32 | — | — | $92K | $92K | 0.2% |
| Toronto Dominion Bank Unsecd Sr Medium Term Note Cpn 1.250% 09/10/26 | — | — | $95K | $91K | 0.2% |
| Westpac Bkg Corp Sr Note Cpn 2.350% 02/19/25 | — | — | $91K | $91K | 0.2% |
| Entergy Corp New Sr Note Cpn 0.900% 09/15/25 | — | — | $92K | $90K | 0.2% |
| U S Treasury Note Cpn 4.000% 02/15/34 | — | — | $93K | $90K | 0.2% |
| Getty Realty Corp Common Stock | — | — | $101K | $90K | 0.2% |
| Kinder Morgan Inc Sr Note Cpn 5.000% 02/01/29 | — | — | $90K | $90K | 0.2% |
| Ge Aerospace Common Stock | — | — | $89K | $90K | 0.2% |
| Apple Inc Note Cpn 3.750% 11/13/47 | — | — | $108K | $89K | 0.2% |
| Jpmorgan Chase & Co Unsecd Note Fxd/var Cpn 1.953% 02/04/32 | — | — | $89K | $89K | 0.2% |
| Nisource Inc Unsecd Note Cpn 0.950% 08/15/25 | — | — | $90K | $89K | 0.2% |
| Align Technology Inc Common Stock | — | — | $119K | $89K | 0.2% |
| Pnc Finl Svcs Grp Inc Sr Note Cpn 2.550% 01/22/30 | — | — | $84K | $88K | 0.2% |
| Udr Inc Common Stock | — | — | $20K | $88K | 0.2% |
| Philip Morris Intl Inc Note Cpn 5.125% 02/15/30 | — | — | $86K | $86K | 0.2% |
| Honda Mtr Co Ltd Sr Note Cpn 2.534% 03/10/27 | — | — | $89K | $86K | 0.2% |
| L3harris Technologies Inc Common Stock | — | — | $79K | $86K | 0.2% |
| Berkley W R Corp Common Stock | — | — | $52K | $85K | 0.2% |
| Netapp Inc Common Stock | — | — | $54K | $85K | 0.2% |
| Truist Finl Corp Unsecd Medium Term Note Cpn 4.916% 07/28/33 | — | — | $90K | $85K | 0.2% |
| Bank Nova Scotia Sr Sustainability Medium Term Note Cpn 3.450% 04/11/25 | — | — | $84K | $85K | 0.2% |
| Capital One Finl Corp Sr Note Cpn 3.750% 03/09/27 | — | — | $81K | $84K | 0.2% |
| Goldman Sachs Group Inc Common Stock | — | — | $71K | $84K | 0.2% |
| Pfizer Invt Entprs Pte Ltd Sr Note Cpn 4.450% 05/19/28 | — | — | $81K | $83K | 0.2% |
| Siteone Landscape Supply Inc Common Stock | — | — | $48K | $83K | 0.2% |
| Comcast Corp New Unsecd Note Cpn 4.250% 10/15/30 | — | — | $87K | $83K | 0.2% |
| Universal Display Corp Common Stock | — | — | $108K | $82K | 0.2% |
| Autodesk Inc Common Stock | — | — | $82K | $82K | 0.2% |
| Nvidia Corp Unsecd Note Cpn 2.850% 04/01/30 | — | — | $90K | $81K | 0.2% |
| Danaher Corp Common Stock | — | — | $90K | $81K | 0.2% |
| Asml Holding Nv Ny Registry Shs New 2012 Common Stock | — | — | $84K | $80K | 0.2% |
| Thor Industries Inc Common Stock | — | — | $74K | $80K | 0.2% |
| Abbvie Inc Sr Note Cpn 3.600% 05/14/25 | — | — | $79K | $79K | 0.2% |
| Nextera Energy Cap Hldgs Inc Gtd Debenture Cpn 2.250% 06/01/30 | — | — | $91K | $78K | 0.2% |
| National Beverage Corp Common Stock | — | — | $60K | $78K | 0.2% |
| Energy Transfer Prtnrs Lp Sr Note Cpn 4.050% 03/15/25 | — | — | $78K | $78K | 0.2% |
| Blackrock Inc Unsecd Note Cpn 2.400% 04/30/30 | — | — | $87K | $77K | 0.2% |
