Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | DAVENPORT, IA | ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESOP PARTNERS LLC | 20-5396546 | APPLETON, WI | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * M.A. Ford. Mfg. Co., Inc. 290,410 shares of common stock | Common Stocks | — | $42.3M | $78.5M | 98.1% | |
| Cash and cash equivalents * Morgan Stanley Bank N.A. Money Market Deposit Account | — |
| PRAIRIE CAPITAL ADVISORS | 36-4072641 | OAKBROOK TERRACE, IL | VALUATION SERVICES | $0 | — |
| — |
| $55K |
| $55K |
| <0.1% |
| The Estée Lauder Companies Inc. Corporate bond, coupon rate at 4.65%, matures May 2033 | — | — | $50K | $48K | <0.1% |
| JPMorgan Chase & Co. Corporate bond, coupon rate at 2.96%, matures May 2031 | — | — | $39K | $38K | <0.1% |
| Discover Bank Certificate of deposit, interest at 5.00%, matures November 2027 | — | — | $35K | $36K | <0.1% |
| Johnson Controls International plc Corporate bond, coupon rate at 5.50%, matures April 2029 | — | — | $36K | $36K | <0.1% |
| Discover Bank Certificate of deposit, interest at 4.95%, matures November 2026 | — | — | $35K | $36K | <0.1% |
| Celtic Bank Certificate of deposit, interest at 5.10%, matures November 2028 | — | — | $35K | $35K | <0.1% |
| FirstEnergy Corp. Corporate bond, coupon rate at 3.90%, matures July 2027 | — | — | $30K | $29K | <0.1% |
| General Dynamics Corporation Corporate bond, coupon rate at 3.75%, matures May 2028 | — | — | $30K | $29K | <0.1% |
| HP Inc. Corporate bond, coupon rate at 4.00%, matures April 2029 | — | — | $29K | $29K | <0.1% |
| Elevance Health, Inc. Corporate bond, coupon rate at 4.10%, matures May 2032 | — | — | $29K | $28K | <0.1% |
| NVIDIA Corporation Common stock | — | — | $12K | $27K | <0.1% |
| Amazon.com, Inc. Common stock | — | — | $11K | $26K | <0.1% |
| Morgan Stanley Finance LLC Corporate bond, coupon rate at 1.00%, matures March 2025 | — | — | $25K | $24K | <0.1% |
| Meta Platforms, Inc. Common stock | — | — | $12K | $24K | <0.1% |
| The Goldman Sachs Group, Inc. Corporate bond, coupon rate at 3.80%, matures March 2030 | — | — | $24K | $23K | <0.1% |
| Broadcom Inc. Common stock | — | — | $5K | $23K | <0.1% |
| Goldman Sachs Financial Square Government Fund | — | — | $21K | $21K | <0.1% |
| Apple Inc. Common stock | — | — | $12K | $20K | <0.1% |
| Morgan Stanley Finance LLC Corporate bond, coupon rate at 2.00%, matures October 2031 | — | — | $25K | $20K | <0.1% |
| Boston Medical Center Corporation Corporate bond, coupon rate at 4.52%, matures July 2026 | — | — | $20K | $20K | <0.1% |
| UnitedHealth Group Incorporated Common stock | — | — | $14K | $19K | <0.1% |
| Microsoft Corporation Common stock | — | — | $8K | $19K | <0.1% |
| Newmont Corporation / Newcrest Finance Corporate bond, coupon rate at 3.25%, matures May 2030 | — | — | $15K | $18K | <0.1% |
| Visa Inc. Common stock | — | — | $9K | $15K | <0.1% |
| APA Corporation Corporate bond, coupon rate at 4.25%, matures January 2030 | Corporate Bonds | — | $13K | $13K | <0.1% |
| Netflix, Inc. Common stock | — | — | $5K | $12K | <0.1% |
| AbbVie Inc. Common stock | — | — | $8K | $11K | <0.1% |
| Nestlé S.A. Common stock | — | — | $13K | $11K | <0.1% |
| Fairfax Financial Holdings Limited Common stock | — | — | $6K | $11K | <0.1% |
| Taiwan Semiconductor Manufacturing Company Limited Common stock | — | — | $7K | $11K | <0.1% |
| Vertex Pharmaceuticals Incorporated Common stock | — | — | $7K | $10K | <0.1% |
| ASML Holding N.V. Common stock | — | — | $6K | $10K | <0.1% |
| Uber Technologies, Inc. Common stock | — | — | $9K | $10K | <0.1% |
| Target Corporation Common stock | — | — | $10K | $10K | <0.1% |
| Goldman Sachs Certificate of deposit, interest at 1.00%, matures September 2026 | — | — | $10K | $10K | <0.1% |
| Bank of America Corporation Common stock | — | — | $9K | $10K | <0.1% |
| Johnson & Johnson Common stock | — | — | $9K | $10K | <0.1% |
| CrowdStrike Holdings, Inc. Common stock | — | — | $5K | $9K | <0.1% |
| (continued) John Deere Capital Corporation Corporate bond, coupon rate at 2.45%, matures January 2030 | Corporate Bonds | — | $9K | $9K | <0.1% |
| Freeport-McMoRan Inc. Common stock | — | — | $7K | $9K | <0.1% |
| Novo Nordisk A/S Common stock | — | — | $8K | $9K | <0.1% |
| EQT Corporation Common stock | — | — | $4K | $9K | <0.1% |
| Noble Corporation plc Common stock | — | — | $9K | $8K | <0.1% |
| Corebridge Financial, Inc. Common stock | — | — | $7K | $8K | <0.1% |
| American International Group, Inc. Common stock | — | — | $5K | $8K | <0.1% |
| PayPal Holdings, Inc. Common stock | — | — | $10K | $8K | <0.1% |
| Autodesk, Inc. Common stock | — | — | $4K | $7K | <0.1% |
| Fiserv, Inc. Common stock | — | — | $5K | $7K | <0.1% |
| DBS Group Holdings Ltd Common stock | — | — | $5K | $7K | <0.1% |
| Johnson Controls International plc Common stock | — | — | $5K | $7K | <0.1% |
| Sony Group Corporation Common stock | — | — | $5K | $7K | <0.1% |
| The TJX Companies, Inc. Common stock | — | — | $6K | $7K | <0.1% |
| OneMain Holdings, Inc. Common stock | — | — | $4K | $7K | <0.1% |
| T-Mobile US, Inc. Common stock | — | — | $4K | $6K | <0.1% |
| Gilead Sciences, Inc. Common stock | — | — | $5K | $6K | <0.1% |
| ConocoPhillips Common stock | — | — | $7K | $6K | <0.1% |
| PG&E Corporation Common stock | — | — | $6K | $6K | <0.1% |
| The Goldman Sachs Group, Inc. Common stock | — | — | $4K | $6K | <0.1% |
| 31 Group PLC Common stock | — | — | $4K | $6K | <0.1% |
| HubSpot, Inc. Common stock | — | — | $3K | $6K | <0.1% |
| Deutsche Telekom AG Common stock | — | — | $6K | $6K | <0.1% |
| Thermo Fisher Scientific Inc. Common stock | — | — | $3K | $6K | <0.1% |
| W.W. Grainger, Inc. Common stock | — | — | $2K | $6K | <0.1% |
| Intuit Inc. Common stock | — | — | $5K | $6K | <0.1% |
| MGIC Investment Corporation Common stock | — | — | $4K | $6K | <0.1% |
| American Tower Corporation Common stock | — | — | $6K | $6K | <0.1% |
| Siemens Aktiengesellschaft Common stock | — | — | $6K | $6K | <0.1% |
| Murphy USA Inc. Common stock | — | — | $2K | $6K | <0.1% |
| Salesforce, Inc. Common stock | — | — | $3K | $6K | <0.1% |
| Schlumberger Limited Common stock | — | — | $6K | $6K | <0.1% |
| Micron Technology, Inc. Common stock | — | — | $5K | $6K | <0.1% |
| Constellation Brands, Inc. Common stock | — | — | $6K | $6K | <0.1% |
| SAP SE Common stock | — | — | $5K | $6K | <0.1% |
| RELX PLC Common stock | — | — | $4K | $5K | <0.1% |
| ICON Public Limited Company Common stock | — | — | $6K | $5K | <0.1% |
| AstraZeneca PLC Common stock | — | — | $5K | $5K | <0.1% |
| Eaton Corporation plc Common stock | — | — | $3K | $5K | <0.1% |
| The AES Corporation Common stock | — | — | $5K | $5K | <0.1% |
| Palo Alto Networks, Inc. Common stock | — | — | $1K | $5K | <0.1% |
| Vistra Corp. Common stock | — | — | $2K | $5K | <0.1% |
| TE Connectivity Ltd. Common stock | — | — | $3K | $5K | <0.1% |
| L'Air Liquide S.A. Common stock | — | — | $4K | $5K | <0.1% |
| Global Payments Inc. Common stock | — | — | $5K | $5K | <0.1% |
| The Charles Schwab Corporation Common stock | — | — | $5K | $5K | <0.1% |
| Block, Inc. Common stock | — | — | $4K | $5K | <0.1% |
| Shell plc Common stock | — | — | $5K | $5K | <0.1% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft Common stock | — | — | $4K | $5K | <0.1% |
| Safran SA Common stock | — | — | $3K | $5K | <0.1% |
| First Horizon Corporation Common stock | — | — | $4K | $5K | <0.1% |
| TotalEnergies SE Common stock | — | — | $4K | $5K | <0.1% |
| UniCredit S.p.A. Common stock | — | — | $3K | $5K | <0.1% |
| Intuitive Surgical, Inc. Common stock | — | — | $3K | $5K | <0.1% |
| Accenture plc Common stock | Common Stocks | — | $4K | $5K | <0.1% |
| argenx SE Common stock | — | — | $5K | $5K | <0.1% |
| Tesla, Inc. Common stock | — | — | $3K | $5K | <0.1% |
| Eli Lilly and Company Common stock | — | — | $4K | $5K | <0.1% |
| InterContinental Hotels Group PLC Common stock | — | — | $4K | $5K | <0.1% |
| American Homes 4 Rent Common stock | — | — | $3K | $5K | <0.1% |
| Medtronic plc Common stock | — | — | $5K | $5K | <0.1% |
| Volvo AB Common stock | — | — | $4K | $4K | <0.1% |
| Capital One Financial Corporation Common stock | — | — | $3K | $4K | <0.1% |
| GXO Logistics, Inc. Common stock | — | — | $5K | $4K | <0.1% |
| Clean Harbors, Inc. Common stock | — | — | $3K | $4K | <0.1% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne Common stock | — | — | $3K | $4K | <0.1% |
| Airbnb, Inc. Common stock | — | — | $4K | $4K | <0.1% |
| Marvell Technology, Inc. Common stock | — | — | $2K | $4K | <0.1% |
| Corteva, Inc. Common stock | — | — | $3K | $4K | <0.1% |
| Terumo Corp. Common stock | — | — | $4K | $4K | <0.1% |
| Shin-Etsu Chemical Co., Ltd. Common stock | — | — | $3K | $4K | <0.1% |
| Hong Kong Exchanges and Clearing Limited Common stock 854 HOYA Corporation Common stock | — | — | $3K | $4K | <0.1% |
| BHP Group Limited Common stock | — | — | $4K | $4K | <0.1% |
| Skyworks Solutions, Inc. Common stock | — | — | $4K | $4K | <0.1% |
| Pinterest, Inc. Common stock | — | — | $4K | $4K | <0.1% |
| Tokio Marine Holdings, Inc. Common stock | — | — | $3K | $4K | <0.1% |
| KBC Group NV Common stock | — | — | $3K | $4K | <0.1% |
| Union Pacific Corporation Common stock | — | — | $4K | $4K | <0.1% |
| CVS Health Corporation Common stock | — | — | $4K | $4K | <0.1% |
| Eastman Chemical Company Common stock | — | — | $4K | $4K | <0.1% |
| Allianz SE Common stock | — | — | $3K | $4K | <0.1% |
| Workday, Inc. Common stock | — | — | $3K | $4K | <0.1% |
| Fortune Brands Innovations, Inc. Common stock | — | — | $4K | $4K | <0.1% |
| Coty Inc. Common stock | — | — | $4K | $4K | <0.1% |
| Talen Energy Corporation Common stock | — | — | $3K | $4K | <0.1% |
| Canadian Pacific Kansas City Limited Common stock | — | — | $4K | $4K | <0.1% |
| Teck Resources Limited Common stock | — | — | $4K | $4K | <0.1% |
| London Stock Exchange Group plc Common stock | — | — | $3K | $4K | <0.1% |
| M&T Bank Corporation Common stock | — | — | $3K | $4K | <0.1% |
| Cintas Corporation Common stock | — | — | $3K | $4K | <0.1% |
| WESCO International, Inc. Common stock | — | — | $4K | $4K | <0.1% |
| Seagate Technology Holdings plc Common stock | — | — | $3K | $4K | <0.1% |
| The Sherwin-Williams Company Common stock | — | — | $3K | $4K | <0.1% |
| Lamb Weston Holdings, Inc. Common stock | — | — | $3K | $3K | <0.1% |
| Lithia Motors, Inc. Common stock | — | — | $2K | $3K | <0.1% |
| WillScot Mobile Mini Holdings Corp. Common stock | — | — | $4K | $3K | <0.1% |
| Banco Santander, S.A. Common stock | — | — | $4K | $3K | <0.1% |
| Koninklijke KPN N.V. Common stock | — | — | $3K | $3K | <0.1% |
| Recruit Holdings Co., Ltd. Common stock | — | — | $2K | $3K | <0.1% |
| Deutsche Börse AG Common stock | — | — | $2K | $3K | <0.1% |
| Vinci S.A. Common stock | — | — | $3K | $3K | <0.1% |
| Monster Beverage Corporation Common stock | — | — | $2K | $3K | <0.1% |
| Wheaton Precious Metals Corp. Common stock | — | — | $2K | $3K | <0.1% |
| Diageo plc Common stock | — | — | $3K | $3K | <0.1% |
| IDEXX Laboratories, Inc. Common stock | — | — | $4K | $3K | <0.1% |
| Compagnie Financière Richemont SA Common stock | — | — | $3K | $3K | <0.1% |
| Dassault Systèmes SE Common stock | — | — | $4K | $3K | <0.1% |
| Atlas Energy Solutions Inc. Common stock | — | — | $2K | $3K | <0.1% |
| Lonza Group AG Common stock | — | — | $3K | $3K | <0.1% |
| Sanofi Common stock | — | — | $3K | $3K | <0.1% |
| Performance Food Group Company Common stock | — | — | $2K | $3K | <0.1% |
| L3Harris Technologies, Inc. Common stock | — | — | $2K | $3K | <0.1% |
| Iberdrola, S.A. Common stock | — | — | $3K | $3K | <0.1% |
| s (continued) GATX Corporation Common stock | Common Stocks | — | $1K | $3K | <0.1% |
| Compagnie Générale des Établissements Michelin SCA Common stock | — | — | $3K | $3K | <0.1% |
| Rio Tinto Group Common stock | — | — | $3K | $3K | <0.1% |
| Atlas Copco AB Common stock | — | — | $2K | $3K | <0.1% |
| Chipotle Mexican Grill, Inc. Common stock | — | — | $3K | $3K | <0.1% |
| Starbucks Corporation Common stock | — | — | $3K | $3K | <0.1% |
| NatWest Group plc Common stock | — | — | $3K | $3K | <0.1% |
| AIA Group Limited Common stock | — | — | $2K | $3K | <0.1% |
| Airbus SE Common stock | — | — | $2K | $2K | <0.1% |
| SSE plc Common stock | — | — | $3K | $2K | <0.1% |
| Builders FirstSource, Inc. Common stock | — | — | $3K | $2K | <0.1% |
| The Boeing Company Common stock | — | — | $2K | $2K | <0.1% |
| e.l.f. Beauty, Inc. Common stock | — | — | $3K | $2K | <0.1% |
| Capgemini SE Common stock | — | — | $2K | $2K | <0.1% |
| Carlsberg A/S Common stock | — | — | $3K | $2K | <0.1% |
| Insulet Corporation Common stock | — | — | $2K | $2K | <0.1% |
| Charles River Laboratories International, Inc. Common stock | — | — | $2K | $2K | <0.1% |
| Lloyds Banking Group plc Common stock | — | — | $2K | $2K | <0.1% |
| Silgan Holdings Inc. Common stock | — | — | $2K | $2K | <0.1% |
| TKO Group Holdings, Inc. Common stock | — | — | $1K | $2K | <0.1% |
| Nippon Telegraph and Telephone Corporation Common stock | — | — | $2K | $2K | <0.1% |
| Doximity, Inc. Common stock 974 | — | — | — | $2K | <0.1% |
| Shimano Inc. Common stock | — | — | $2K | $2K | <0.1% |
| Tokyo Electron Limited Common stock | — | — | $1K | $2K | <0.1% |
| Schneider Electric SE Common stock | — | — | $2K | $2K | <0.1% |
| Liberty Media Corporation Series C Liberty SiriusXM Common stock | — | — | $1K | $2K | <0.1% |
| Daikin Industries, Ltd. Common stock | — | — | $2K | $2K | <0.1% |
| Haleon plc Common stock 416 Heineken N.V. Common stock | — | — | $2K | $2K | <0.1% |
| DocuSign, Inc. Common stock 779 | — | — | — | $2K | <0.1% |
| Techtronic Industries Company Limited Common stock | — | — | $1K | $1K | <0.1% |
| Koninklijke Ahold Delhaize N.V. Common stock | — | — | $1K | $1K | <0.1% |
| Bridgestone Corporation Common stock | — | — | $1K | $1K | <0.1% |
