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 | $465K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTBERG EISCHENS, PLLP | 41-1792388 | WILLMAR, MN | ACCOUNTING/AUDITING | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Gvi-jp Morgan Us Government-investor Shares Registered Investment Company | — | — | $2.9M | $2.9M | 6.0% | |
| Microsoft Corp Common Stock | — | — | $525K | $859K | 1.8% |
| Indirect comp |
|---|
| VIA ACTUARIAL SOLUTIONS | 41-1895548 | MINNEAPOLIS, MN | ACTUARY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STINSON, LLP | 44-0643135 | KANSAS CITY, MO | LEGAL | $14K | — |
| Amazon.com Inc Common Stock | — | — | $461K | $696K | 1.4% |
| Nvidia Corp Common Stock | — | — | $329K | $686K | 1.4% |
| Meta Platforms Inc Cl A Common Stock | — | — | $316K | $581K | 1.2% |
| U S Treasury Bond Cpn 3.000% 02/15/49 | — | — | $779K | $491K | 1.0% |
| Prologis Inc Common Stock | — | — | $485K | $429K | 0.9% |
| Alphabet Inc Cl A Common Stock | — | — | $245K | $417K | 0.9% |
| Welltower Inc Common Stock | — | — | $246K | $386K | 0.8% |
| U S Treasury Note Cpn 2.875% 08/15/28 | — | — | $290K | $381K | 0.8% |
| At&t Inc Common Stock | — | — | $324K | $377K | 0.8% |
| U S Treasury Note Cpn 3.625% 05/31/28 | — | — | $379K | $377K | 0.8% |
| American Tower Corp New Common Stock | — | — | $376K | $373K | 0.8% |
| U S Treasury Note Cpn 3.500% 02/15/33 | — | — | $389K | $372K | 0.8% |
| Apple Inc Common Stock | — | — | $259K | $369K | 0.8% |
| U S Treasury Note Cpn 4.125% 11/15/32 | — | — | $382K | $366K | 0.7% |
| Mastercard Inc Cl A Common Stock | — | — | $258K | $360K | 0.7% |
| U S Treasury Note Cpn 1.625% 02/15/26 | — | — | $354K | $350K | 0.7% |
| Us Government Securities U S Treasury Bond Cpn 2.750% 11/15/42 | — | — | $467K | $347K | 0.7% |
| U S Treasury Note Cpn 1.125% 10/31/26 | — | — | $357K | $340K | 0.7% |
| Unitedhealth Grp Inc Sr Note Cpn 4.000% 05/15/29 | — | — | $343K | $338K | 0.7% |
| Digital Realty Trust Inc Common Stock | — | — | $199K | $329K | 0.7% |
| U S Treasury Note Cpn 3.375% 05/15/33 | — | — | $337K | $325K | 0.7% |
| U S Bancorp De Common Stock | — | — | $306K | $325K | 0.7% |
| Realty Income Corp Common Stock | — | — | $347K | $312K | 0.6% |
| U S Treasury Note Cpn 1.250% 06/30/28 | — | — | $329K | $309K | 0.6% |
| At&t Inc Unsecd Glbl Note Cpn 2.750% 06/01/31 | — | — | $342K | $305K | 0.6% |
| Chevron Corp Common Stock | — | — | $284K | $283K | 0.6% |
| Philip Morris Intl Inc Common Stock | — | — | $241K | $283K | 0.6% |
| U S Treasury Note Cpn 2.875% 05/15/32 | — | — | $305K | $279K | 0.6% |
| U S Treasury Note Inflation Index Note Cpn 0.125% 10/15/25 | — | — | $285K | $276K | 0.6% |
| Simon Property Group Inc Common Stock | — | — | $170K | $270K | 0.6% |
| Pfizer Inc Common Stock | — | — | $340K | $268K | 0.5% |
| U S Treasury Note Cpn 1.125% 02/28/27 | — | — | $404K | $267K | 0.5% |
| U S Treasury Note Cpn 1.875% 02/15/32 | — | — | $268K | $264K | 0.5% |
| U S Treasury Note Cpn 2.750% 02/15/28 | — | — | $280K | $258K | 0.5% |
| Truist Financial Corp Common Stock | — | — | $281K | $253K | 0.5% |
| U S Treasury Note Cpn 2.625% 02/15/29 | — | — | $255K | $252K | 0.5% |
| Gilead Sciences Inc Common Stock | — | — | $196K | $250K | 0.5% |
| Kenvue Inc Common Stock | — | — | $237K | $249K | 0.5% |
| Weyerhaeuser Co Common Stock | — | — | $287K | $248K | 0.5% |
| Enbridge Inc Common Stock | — | — | $212K | $245K | 0.5% |
| Bristol Myers Squibb Company Common Stock | — | — | $214K | $242K | 0.5% |
| U S Treasury Note Cpn 1.625% 08/15/29 | — | — | $270K | $240K | 0.5% |
| Vici Properties Inc Common Stock | — | — | $245K | $237K | 0.5% |
| Rtx Corp Common Stock | — | — | $166K | $230K | 0.5% |
| U S Treasury Note Cpn 3.875% 11/30/29 | — | — | $227K | $220K | 0.5% |
| Kinder Morgan Inc De Common Stock | — | — | $116K | $217K | 0.4% |
| Crown Castle Inc Common Stock | — | — | $260K | $216K | 0.4% |
| Equinix Inc Par $0.001 Common Stock | — | — | $166K | $213K | 0.4% |
| Goldman Sachs Group Inc Sr Glbl Note Fxd/var Cpn 1.431% 03/09/27 | — | — | $218K | $211K | 0.4% |
| Xcel Energy Inc Common Stock | — | — | $176K | $208K | 0.4% |
| Totalenergies Se Spon Adr Common Stock | — | — | $214K | $206K | 0.4% |
| Tesla Inc Common Stock | — | — | $224K | $203K | 0.4% |
| Medtronic Plc Common Stock | — | — | $208K | $201K | 0.4% |
| U S Treasury Note Cpn 3.125% 08/31/27 | — | — | $195K | $199K | 0.4% |
| Sanofi Spon Adr Common Stock | — | — | $204K | $199K | 0.4% |
| Verizon Commns Inc Note Cpn 2.625% 08/15/26 | — | — | $206K | $199K | 0.4% |
| U S Treasury Note Cpn 2.750% 06/30/25 | — | — | $201K | $199K | 0.4% |
| Intl Business Machines Corp Common Stock | — | — | $118K | $198K | 0.4% |
| Georgia Pwr Co Sr Note Ser B Cpn 5.250% 03/15/34 | — | — | $199K | $198K | 0.4% |
| Berkshire Hathaway Inc Sr Note Cpn 3.125% 03/15/26 | — | — | $200K | $197K | 0.4% |
| National Grid Plc Spon Adr New 2017 Common Stock | — | — | $207K | $196K | 0.4% |
| Abbvie Inc Sr Note Cpn 4.950% 03/15/31 | — | — | $195K | $194K | 0.4% |
| Spotify Technology Sa Common Stock | — | — | $74K | $192K | 0.4% |
| Healthcare Realty Trust Inc Common Stock | — | — | $203K | $192K | 0.4% |
| Pepsico Inc Common Stock | — | — | $206K | $190K | 0.4% |
| Citigroup Inc Sr Note Fxd/var Cpn 2.561% 05/01/32 | — | — | $222K | $190K | 0.4% |
| Cvs Hlth Corp Sr Note Cpn 5.300% 06/01/33 | — | — | $196K | $187K | 0.4% |
| Gilead Sciences Inc Sr Note Cpn 3.500% 02/01/25 | — | — | $185K | $185K | 0.4% |
| Amphenol Corp Cl A Common Stock | — | — | $173K | $185K | 0.4% |
| Tc Energy Corp Common Stock | — | — | $151K | $182K | 0.4% |
| Kkr & Co Inc Common Stock | — | — | $126K | $179K | 0.4% |
| Merck & Company Inc Common Stock | — | — | $141K | $178K | 0.4% |
| Pnc Financial Services Group Inc Common Stock | — | — | $153K | $177K | 0.4% |
| U S Treasury Note Cpn 4.000% 07/31/29 | — | — | $181K | $175K | 0.4% |
| Enterprise Prods Oper Llc Gtd Sr Note Cpn 3.750% 02/15/25 | — | — | $175K | $175K | 0.4% |
| U S Treasury Note Cpn 0.250% 06/30/25 | — | — | $165K | $173K | 0.4% |
| Sun Communities Inc Common Stock | — | — | $205K | $171K | 0.4% |
| Cme Group Inc Cl A Common Stock | — | — | $136K | $171K | 0.4% |
| Kontoor Brands Inc Common Stock | — | — | $90K | $165K | 0.3% |
| Johnson & Johnson Common Stock | — | — | $177K | $164K | 0.3% |
| U S Treasury Bond Cpn 2.375% 05/15/51 | — | — | $225K | $164K | 0.3% |
| Invitation Homes Inc Common Stock | — | — | $189K | $163K | 0.3% |
| Corebridge Financial Inc Common Stock | — | — | $102K | $162K | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd Spon Adr Common Stock | — | — | $149K | $161K | 0.3% |
| Amgen Inc Common Stock | — | — | $153K | $160K | 0.3% |
| Huntington Bancshares Inc Common Stock | — | — | $114K | $159K | 0.3% |
| Duke Energy Corp Common Stock | — | — | $135K | $155K | 0.3% |
| Houlihan Lokey Inc Cl A Common Stock | — | — | $45K | $155K | 0.3% |
| Lyondellbasell Industries N V Ord Shs Cl A Common Stock | — | — | $86K | $154K | 0.3% |
| Abbvie Inc Common Stock | Common Stocks | — | $129K | $151K | 0.3% |
| Citigroup Inc Common Stock | — | — | $131K | $150K | 0.3% |
| Iron Mountain Inc Common Stock | — | — | $91K | $148K | 0.3% |
| Construction Partners Inc Cl A Common Stock | — | — | $37K | $146K | 0.3% |
| Pinnacle West Capital Corp Common Stock | — | — | $131K | $146K | 0.3% |
| U S Treasury Bond Cpn 4.125% 08/15/53 | — | — | $153K | $144K | 0.3% |
| Salesforce Inc Common Stock | — | — | $124K | $143K | 0.3% |
| Public Storage Inc Common Stock | — | — | $142K | $142K | 0.3% |
| Comcast Corp New Unsecd Note Cpn 4.250% 10/15/30 | — | — | $153K | $142K | 0.3% |
| Darden Restaurants Inc Common Stock | — | — | $110K | $142K | 0.3% |
| Howmet Aerospace Inc Common Stock | — | — | $58K | $142K | 0.3% |
| Conocophillips Common Stock | — | — | $100K | $139K | 0.3% |
| Humana Inc Sr Note Cpn 5.375% 04/15/31 | — | — | $141K | $139K | 0.3% |
| Bank Montreal Quebec Common Stock | — | — | $129K | $134K | 0.3% |
| Metlife Inc Common Stock | — | — | $83K | $133K | 0.3% |
| Radian Group Inc Common Stock | — | — | $88K | $131K | 0.3% |
| 3m Company Common Stock | — | — | $110K | $130K | 0.3% |
| Shell Intl Fin Bv Gtd Note Call @make Whole T+50bp Cpn 6.375% 12/15/38 | — | — | $146K | $129K | 0.3% |
| Essex Property Trust Inc Common Stock | — | — | $104K | $129K | 0.3% |
| U S Treasury Note Cpn 0.875% 09/30/26 | — | — | $122K | $127K | 0.3% |
| U S Treasury Bond Cpn 3.875% 02/15/43 | — | — | $137K | $127K | 0.3% |
| Koninklijke Philips N V Spon Adr Common Stock | — | — | $65K | $127K | 0.3% |
| Alexandria Real Estate Equities Inc Common Stock | — | — | $151K | $126K | 0.3% |
| Comcast Corp Cl A Common Stock | — | — | $130K | $126K | 0.3% |
| Diageo Plc Spon Adr Common Stock | — | — | $127K | $124K | 0.3% |
| Watsco Inc Cl A Common Stock | — | — | $51K | $123K | 0.3% |
| American Intl Group Inc Common Stock | — | — | $79K | $120K | 0.2% |
| U S Treasury Note Cpn 4.250% 02/28/29 | — | — | $119K | $118K | 0.2% |
| Ingredion Inc Common Stock | — | — | $79K | $118K | 0.2% |
| Entergy Corp Common Stock | — | — | $42K | $118K | 0.2% |
| U S Treasury Note Cpn 3.875% 08/15/33 | — | — | $116K | $115K | 0.2% |
| Hilton Worldwide Holdings Inc Common Stock | — | — | $66K | $115K | 0.2% |
| Coca-cola Company Common Stock | — | — | $110K | $114K | 0.2% |
| Boston Scientific Corp Common Stock | — | — | $56K | $113K | 0.2% |
| Goldman Sachs Group Inc Sr Note Fxd/var Cpn 1.948% 10/21/27 | — | — | $109K | $113K | 0.2% |
| Nxp Semiconductors N V Common Stock | — | — | $94K | $112K | 0.2% |
| Extra Space Storage Inc Common Stock | — | — | $106K | $110K | 0.2% |
| Trane Technologies Plc Common Stock | — | — | $116K | $107K | 0.2% |
| Wells Fargo & Co Common Stock | — | — | $74K | $107K | 0.2% |
| Atlassian Corp Cl A Common Stock | — | — | $94K | $107K | 0.2% |
| Molson Coors Beverage Company Class B Common Stock | — | — | $102K | $106K | 0.2% |
| Armstrong World Industries Inc Common Stock | — | — | $58K | $106K | 0.2% |
| Deere John Cap Corp Medium Term Note Cpn 4.750% 01/20/28 | — | — | $106K | $106K | 0.2% |
| Primerica Inc Common Stock | — | — | $27K | $105K | 0.2% |
| U S Treasury Bond Cpn 4.250% 02/15/54 | — | — | $111K | $105K | 0.2% |
| Phillips 66 Common Stock | — | — | $55K | $103K | 0.2% |
| Cisco Systems Inc Common Stock | — | — | $76K | $103K | 0.2% |
| Texas Instruments Inc Common Stock | — | — | $72K | $102K | 0.2% |
| Jbt Marel Corp Common Stock | — | — | $74K | $102K | 0.2% |
| Fedex Corp Common Stock | — | — | $70K | $102K | 0.2% |
| Morgan Stanley Common Stock | — | — | $80K | $101K | 0.2% |
| Ppl Corp Common Stock | — | — | $99K | $101K | 0.2% |
| Cheniere Energy Inc Common Stock | — | — | $85K | $100K | 0.2% |
| Paychex Inc Common Stock | — | — | $90K | $99K | 0.2% |
| Servicenow Inc Common Stock | — | — | $45K | $99K | 0.2% |
| R L I Corp Common Stock | — | — | $50K | $96K | 0.2% |
| Ally Finl Inc Sr Note Cpn 4.750% 06/09/27 | — | — | $95K | $96K | 0.2% |
| Ge Aerospace Common Stock | — | — | $93K | $95K | 0.2% |
| L3harris Technologies Inc Common Stock | — | — | $22K | $94K | 0.2% |
| Packaging Corp Of America Common Stock | — | — | $58K | $94K | 0.2% |
| Verisk Analytics Inc Common Stock | — | — | $77K | $94K | 0.2% |
| Udr Inc Common Stock | — | — | $80K | $92K | 0.2% |
| Virginia Elec & Pwr Co Sr Note Ser A Cpn 3.150% 01/15/26 | — | — | $93K | $92K | 0.2% |
| Netapp Inc Common Stock | — | — | $58K | $90K | 0.2% |
| Goldman Sachs Group Inc Common Stock | — | — | $75K | $89K | 0.2% |
| United Parcel Service Inc Cl B Common Stock | — | — | $125K | $88K | 0.2% |
| Danaher Corp Common Stock | — | — | $95K | $85K | 0.2% |
| Brookfield Asset Mgmt Ltd Cl A Ltd Vtg Shares Common Stock | — | — | $54K | $85K | 0.2% |
| U S Treasury Note Cpn 4.125% 03/31/29 | — | — | $84K | $85K | 0.2% |
| Cheesecake Factory Inc Common Stock | — | — | $54K | $85K | 0.2% |
| Fuller H B Co Common Stock | — | — | $89K | $82K | 0.2% |
| Exxon Mobil Corp Common Stock | — | — | $81K | $82K | 0.2% |
| Target Corp Common Stock | — | — | $84K | $81K | 0.2% |
| First Financial Bankshares Inc Common Stock | — | — | $85K | $79K | 0.2% |
| American Expr Co Sr Note Cpn 1.650% 11/04/26 | — | — | $82K | $79K | 0.2% |
| Philip Morris Intl Inc Note Cpn 5.125% 02/15/30 | — | — | $79K | $78K | 0.2% |
| Unifirst Corp Common Stock | — | — | $82K | $78K | 0.2% |
| Bank America Corp Sr Note Cpn 3.500% 04/19/26 | — | — | $347K | $78K | 0.2% |
| Lear Corp Common Stock | — | — | $23K | $77K | 0.2% |
| Shopify Inc Cl A Common Stock | — | — | $58K | $77K | 0.2% |
| Choice Hotels Intl Inc Common Stock | — | — | $65K | $77K | 0.2% |
| Broadcom Corp Cayman Fin Ltd Sr Note Cpn 3.875% 01/15/27 | — | — | $74K | $77K | 0.2% |
| Thermo Fisher Scientific Inc Sr Note Cpn 5.000% 01/31/29 | — | — | $77K | $77K | 0.2% |
| Autodesk Inc Common Stock | — | — | $77K | $76K | 0.2% |
| Genl Mtrs Finl Co Inc Sr Note Cpn 4.350% 01/17/27 | — | — | $80K | $76K | 0.2% |
| U S Treasury Note Cpn 2.750% 05/31/29 | — | — | $74K | $76K | 0.2% |
| Vertex Pharmaceuticals Inc Common Stock | — | — | $90K | $75K | 0.2% |
| U S Treasury Note Cpn 4.000% 01/31/29 | — | — | $76K | $75K | 0.2% |
| Ford Motor Co Unsecd Note Cpn 3.250% 02/12/32 | — | — | $75K | $75K | 0.2% |
| Boyd Gaming Corp Common Stock | — | — | $52K | $75K | 0.2% |
| Guidewire Software Inc Common Stock | — | — | $83K | $75K | 0.2% |
| Bank Of Hawaii Corp Common Stock | — | — | $78K | $75K | 0.2% |
| Wec Energy Group Inc Common Stock | — | — | $68K | $74K | 0.2% |
| Kimco Realty Corp Common Stock | — | — | $59K | $74K | 0.2% |
| Nisource Inc Unsecd Note Cpn 0.950% 08/15/25 | — | — | $74K | $73K | 0.2% |
| Msci Inc Class A Common Stock | — | — | $71K | $73K | 0.2% |
| Entergy Corp New Sr Note Cpn 0.900% 09/15/25 | — | — | $74K | $73K | 0.1% |
| Bank Nova Scotia Sr Sustainability Medium Term Note Cpn 3.450% 04/11/25 | — | — | $72K | $73K | 0.1% |
| Eaton Corp Plc Common Stock | — | — | $56K | $72K | 0.1% |
| Schwab Charles Corp Common Stock | — | — | $48K | $72K | 0.1% |
| Amcor Plc Ord Usd 0.01 Common Stock | — | — | $93K | $72K | 0.1% |
| Parker-hannifin Corp Common Stock | — | — | $29K | $71K | 0.1% |
| Wd 40 Co Common Stock | — | — | $26K | $71K | 0.1% |
| Apollo Global Management Inc Common Stock | — | — | $74K | $71K | 0.1% |
| Jpmorgan Chase & Co Unsecd Note Fxd/var Cpn 1.953% 02/04/32 | — | — | $71K | $71K | 0.1% |
| Kinder Morgan Inc Sr Note Cpn 5.000% 02/01/29 | — | — | $71K | $71K | 0.1% |
| Host Hotels & Resorts Inc Common Stock | — | — | $71K | $71K | 0.1% |
| Pfizer Invt Entprs Pte Ltd Sr Note Cpn 4.450% 05/19/28 | — | — | $69K | $70K | 0.1% |
| Wells Fargo & Co Medium Term Sr Note Fxd/var Cpn 2.879% 10/30/30 | — | — | $73K | $70K | 0.1% |
