Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $41K | — |
| QUAD CITY BANK & TRUST | 42-1410409 | — | NONE | $34K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $28K | — |
| RJ LEE & ASSOCIATES | 84-4052574 | — | NONE | $27K | — |
| INVESTMENT CONSULTANT GROUP, INC. | 42-1358707 | — | NONE | $26K | — |
| C.S. MCKEE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | 11,798 | $1.8M | $2.3M | 10.1% | |
| PRIMECAP ODYSSEY STOCK FUND | — | 68,698 | $2.3M | $2.2M | 9.8% | |
| VANGUARD SMALL CAP VALUE | — | 19,973 | $529K | $1.5M | 6.8% | |
| VANGUARD VALUE INDEX ADMIRAL | — | 18,549 | $713K | $1.2M | 5.3% |
| 84-3346426 |
| — |
| NONE |
| $12K |
| — |
| VANGUARD EQUITY INC FUND ADMIRAL SHARES | — | 13,682 | $999K | $1.2M | 5.3% |
| VANGUARD SMALL CAP INDEX ADM | — | 11,299 | $505K | $1.2M | 5.2% |
| FIDELITY CONTRAFUND | — | 48,801 | $578K | $985K | 4.4% |
| FIDELITY BLUE CHIP GROWTH | — | 4,543 | $1.0M | $903K | 4.0% |
| DFA INTL VALUE PORT | — | 36,681 | $811K | $855K | 3.8% |
| METWEST HIGH YIELD BOND FUND M SHARE | — | 90,983 | $938K | $835K | 3.7% |
| VANGUARD HIGH YIELD CORP FD ADMIRAL | — | 144,131 | $835K | $780K | 3.5% |
| VANGUARD SELECTED VALUE INV SHARES | — | 29,863 | $821K | $767K | 3.4% |
| VANGUARD MID CAP VALUE INDEX ADMIRAL | — | 8,874 | $683K | $716K | 3.2% |
| T ROWE PRICE INTL STOCK | — | 31,816 | $472K | $661K | 2.9% |
| VANGUARD EMERGING MKTS STOCK INDEX FD | — | 14,265 | $451K | $536K | 2.4% |
| AMERICAN FUNDS NEW WORLD | — | 5,817 | $325K | $463K | 2.1% |
| DFA EMERGING MKTS SMALL CAP | — | 14,005 | $310K | $326K | 1.4% |
| DFA INTL SMALL CAP VALUE | — | 8,450 | $170K | $213K | 0.9% |
| QCBT INSTL INSURED MONEY MARKET | — | 184,003 | $184K | $184K | 0.8% |
| DFA INTL SMALL COMPANY | — | 7,816 | $167K | $168K | 0.7% |
| US TREASURY NOTE | — | 127,000 | $127K | $129K | 0.6% |
| US TREASURY NOTE | — | 101,000 | $101K | $102K | 0.5% |
| US TREASURY NOTE | — | 89,000 | $91K | $92K | 0.4% |
| US TREASURY NOTE | — | 77,000 | $76K | $75K | 0.3% |
| FFCB | — | 75,000 | $63K | $65K | 0.3% |
| US TREASURY NOTE | — | 64,000 | $64K | $65K | 0.3% |
| WELLS FARGO CMBS CL A4 | — | 55,000 | $59K | $54K | 0.2% |
| FHLMC SUPER 30 Y SD5414 | — | 49,913 | $51K | $51K | 0.2% |
| BANK OF AMERICA | — | 45,000 | $45K | $46K | 0.2% |
| US TREASURY NOTE | — | 44,000 | $44K | $45K | 0.2% |
| AMERN EXPRESS BANK | — | 44,000 | $44K | $44K | 0.2% |
| FFCB CC 3/27 | — | 43,000 | $43K | $44K | 0.2% |
| US TREASURY NOTE | — | 43,000 | $43K | $44K | 0.2% |
| FFCB CC 3/26 | — | 43,000 | $43K | $43K | 0.2% |
| QCBT INTL INSURED MONEY MARKET | — | 43,330 | $43K | $43K | 0.2% |
| GOLDMAN SACHS BANK | — | 43,000 | $43K | $43K | 0.2% |
| MORGAN STANLEY BK N | — | 43,000 | $43K | $43K | 0.2% |
| US TREASURY NOTE | — | 42,000 | $42K | $43K | 0.2% |
| FFCB CC 2/27 | — | 42,000 | $42K | $43K | 0.2% |
| US TREASURY NOTE | — | 42,000 | $42K | $42K | 0.2% |
| FFCB CC 1/26 | — | 42,000 | $42K | $42K | 0.2% |
| WELLS FARGO BANK | — | 42,000 | $42K | $42K | 0.2% |
| ALLY AUTO REC CMO | — | 40,616 | $41K | $41K | 0.2% |
| US TREASURY NOTE | — | 39,000 | $39K | $39K | 0.2% |
| JPMORGAN CHASE | — | 37,000 | $36K | $38K | 0.2% |
| PHILIP MORRIS | — | 35,000 | $35K | $36K | 0.2% |
| FFCB CC 3/26 | — | 35,000 | $35K | $35K | 0.2% |
| FNMA POOL FS2216 | — | 36,601 | $36K | $34K | 0.2% |
| FHLMC QC 4/25 | — | 40,000 | $32K | $33K | 0.1% |
| NEXTERA ENERGY | — | 32,000 | $32K | $32K | 0.1% |
| FNMA QC 8/25 | — | 32,000 | $32K | $32K | 0.1% |
| BANK OF NEW YORK MELLON | — | 30,000 | $30K | $30K | 0.1% |
| ROYAL BANK | — | 30,000 | $30K | $30K | 0.1% |
| JPMORGAN CHASE & CO | — | 29,000 | $29K | $29K | 0.1% |
| US TREASURY NOTE | — | 28,000 | $28K | $28K | 0.1% |
| GENERAL MOTORS FINL | — | 28,000 | $28K | $28K | 0.1% |
| GNMA PASSTHRU MA7938 | — | 30,579 | $28K | $28K | 0.1% |
| JOHNSON CTLS INTL | — | 27,000 | $27K | $28K | 0.1% |
| FMAC RESEC | — | 27,158 | $28K | $27K | 0.1% |
| FMAC POOL SD2687 | — | 28,959 | $26K | $26K | 0.1% |
| MORGAN STANLEY | — | 27,000 | $27K | $26K | 0.1% |
| TOYOTA MOTOR CREDIT | — | 26,000 | $26K | $26K | 0.1% |
| PEPSICO | — | 28,000 | $25K | $26K | 0.1% |
| FNMA 30 YR POOL FM3048 | — | 26,957 | $25K | $26K | 0.1% |
| VERIZON MASTER TR 2023-7 | — | 25,000 | $25K | $25K | 0.1% |
| GM FINL CON AUTO REC | — | 25,000 | $25K | $25K | 0.1% |
| FHLMC REMIC 5190 | — | 27,966 | $25K | $25K | 0.1% |
| FMAC POOL SD8184 | — | 28,380 | $30K | $25K | 0.1% |
| CAPITAL ONE FINL | — | 23,000 | $24K | $24K | 0.1% |
| MORGAN STANLEY | — | 23,000 | $23K | $24K | 0.1% |
| BP CAPS MKTS | — | 24,000 | $24K | $24K | 0.1% |
| FNMA POOL FM5127 | — | 25,814 | $22K | $24K | 0.1% |
| FNMA POOL FS5384 | — | 27,235 | $23K | $23K | 0.1% |
| FMAC CMO | — | 22,843 | $23K | $23K | 0.1% |
| GOLDMAN SACHS GRP | — | 22,000 | $22K | $22K | <0.1% |
| CAPITAL ONE FINL | — | 22,000 | $22K | $22K | <0.1% |
| CNH EQUIP TR SR 24-B CL A | — | 22,000 | $22K | $22K | <0.1% |
| FHLMC SUPER SD3657 | — | 22,234 | $22K | $22K | <0.1% |
| FMNA POOL QC5978 | — | 26,105 | $21K | $22K | <0.1% |
| FMAC CMO | — | 24,076 | $25K | $22K | <0.1% |
| FNMA POOL MA4438 | — | 25,718 | $27K | $21K | <0.1% |
| GOLDMAN SACHS | — | 25,000 | $23K | $21K | <0.1% |
| NISSA AUTO LEASE | — | 21,000 | $21K | $21K | <0.1% |
| CATERPILLAR | — | 21,000 | $21K | $21K | <0.1% |
| FFCB CC 7/25 | — | 21,000 | $21K | $21K | <0.1% |
| FMAC POOL SD1436 | — | 21,874 | $22K | $21K | <0.1% |
| GNMA POOL AU4920 | — | 23,101 | $24K | $21K | <0.1% |
| HONEYWELL | — | 21,000 | $21K | $21K | <0.1% |
| CISCO SYSTEM | — | 2,000 | $20K | $20K | <0.1% |
| FHLB CC 3/28 | — | 20,000 | $20K | $20K | <0.1% |
| FHLMC SUPER 30Y FIXED | — | 19,920 | $20K | $20K | <0.1% |
| FHLB CC 4/26 | — | 20,000 | $20K | $20K | <0.1% |
| FHLB CC 4/26 | — | 20,000 | $20K | $20K | <0.1% |
| FHLMC SUPER 30Y SD4497 | — | 22,024 | $20K | $20K | <0.1% |
| GNMA CMO | — | 20,083 | $21K | $20K | <0.1% |
| FNMA POOL FS2237 | — | 20,390 | $19K | $19K | <0.1% |
| FMAC POOL SD1431 | — | 23,243 | $21K | $19K | <0.1% |
| FNMA UMBS CB2843 | — | 24,349 | $19K | $19K | <0.1% |
| NATIONAL RURAL UTIL COOP FIN | — | 19,000 | $19K | $19K | <0.1% |
| FNMA UMBS POOL BK8506 | — | 24,084 | $19K | $19K | <0.1% |
| GNMA POOL MA7650 | — | 21,467 | $22K | $19K | <0.1% |
| FNMA POOL BU1416 | — | 21,479 | $22K | $19K | <0.1% |
| GNMA REMIC | — | 18,321 | $19K | $19K | <0.1% |
| JP MORGAN CHASE | — | 19,000 | $18K | $19K | <0.1% |
| FNMA POOL FS4515 | — | 20,966 | $18K | $18K | <0.1% |
| 3M CO | — | 18,000 | $18K | $18K | <0.1% |
| FMAC POOL RB5163 | — | 19,836 | $19K | $18K | <0.1% |
| FNMA SUPER FS7405 | — | 17,641 | $17K | $18K | <0.1% |
| GNMA PASSTHRU POOL MA6410M | — | 19,271 | $17K | $18K | <0.1% |
| FNMA POOL FS2696 | — | 20,124 | $18K | $17K | <0.1% |
| FNMA POOL CB1842 | — | 19,684 | $21K | $17K | <0.1% |
| FMAC POOL RB5154 | — | 19,910 | $18K | $17K | <0.1% |
| CROWN CASTLE | — | 18,000 | $18K | $17K | <0.1% |
| FMAC CMO | — | 17,690 | $16K | $17K | <0.1% |
| VERIZON MASTER | — | 17,000 | $17K | $17K | <0.1% |
| FNMA POOL CB1597 | — | 19,260 | $20K | $17K | <0.1% |
| FMAC POOL QB4900 | — | 20,152 | $21K | $17K | <0.1% |
| MORGAN STANLEY | — | 17,000 | $18K | $17K | <0.1% |
| FNMA CMO | — | 16,983 | $17K | $17K | <0.1% |
| FFCB CC 9/24 | — | 19,000 | $16K | $17K | <0.1% |
| FMAC POOL V82781 | — | 18,349 | $18K | $16K | <0.1% |
| PHILLIPS 66 | — | 16,000 | $16K | $16K | <0.1% |
| GNMA POOL BS8546C | — | 18,879 | $16K | $16K | <0.1% |
| VIRGINIA ELEC POWER | — | 16,000 | $16K | $16K | <0.1% |
| FNMA POOL FS0248 | — | 17,719 | $16K | $16K | <0.1% |
| FMAC CMO | — | 16,521 | $17K | $16K | <0.1% |
| GENERAL MOTORS FINL | — | 15,000 | $15K | $15K | <0.1% |
| FNMA POOL MA4387 | — | 17,702 | $17K | $15K | <0.1% |
| FMAC POOL RA4784 | — | 17,533 | $18K | $15K | <0.1% |
| GNMA CMO | — | 18,360 | $18K | $15K | <0.1% |
| FNMA POOL CB1146 | — | 16,591 | $14K | $14K | <0.1% |
| GNMA REMIC POOL 20520120 | — | 16,161 | $14K | $14K | <0.1% |
| GNMA CMO | — | 14,250 | $14K | $14K | <0.1% |
| PNC FINANCIAL SERVICES | — | 13,000 | $14K | $14K | <0.1% |
| PACIFICORP | — | 14,000 | $14K | $14K | <0.1% |
| BANK NOVA SCOTIA | — | 14,000 | $14K | $14K | <0.1% |
| CHEVRON USA | — | 14,000 | $14K | $14K | <0.1% |
| FNMA UMBS BW1290 | — | 14,424 | $14K | $14K | <0.1% |
| MERCEDES-BENZ | — | 14,000 | $14K | $14K | <0.1% |
| FNMA CMO | — | 14,132 | $14K | $14K | <0.1% |
| FORD MOTOR | — | 17,000 | $14K | $14K | <0.1% |
| FMAC POOL SD0741 | — | 15,168 | $13K | $14K | <0.1% |
| FNMA SUPER LONG FS 4716 | — | 17,327 | $14K | $14K | <0.1% |
| GNMA POOL 785600 | — | 15,236 | $16K | $14K | <0.1% |
| FNMA POOL FM1251 | — | 15,072 | $16K | $14K | <0.1% |
| FNMA | — | 16,941 | $13K | $14K | <0.1% |
| FNMA POOL BR3321 | — | 16,640 | $17K | $13K | <0.1% |
| FNMA SER 24-9 | — | 13,289 | $13K | $13K | <0.1% |
| FNMA POOL FM4545 | — | 15,612 | $17K | $13K | <0.1% |
| FNMA REMIC | — | 12,512 | $12K | $13K | <0.1% |
| BANK OF AMERICA | — | 13,000 | $12K | $13K | <0.1% |
| GNMA POOL MA4125 | — | 14,301 | $12K | $12K | <0.1% |
| SCHWAB CHARLES | — | 12,000 | $12K | $12K | <0.1% |
| FMAC POOL ZS4681 | — | 14,518 | $15K | $12K | <0.1% |
| FNMA UMBS CA7734 | — | 14,496 | $12K | $12K | <0.1% |
| FNMA POOL FM7658 | — | 13,426 | $14K | $12K | <0.1% |
| AMERICAN EXPRESS | — | 12,000 | $12K | $12K | <0.1% |
| FOX CORP | — | 11,000 | $12K | $12K | <0.1% |
| GOLDMAN SACHS GROUP | — | 12,000 | $12K | $12K | <0.1% |
| UNITEDHEALTH GROUP | — | 12,000 | $11K | $12K | <0.1% |
| FNMA CMO | — | 12,005 | $13K | $11K | <0.1% |
| FNMA MC 9/25 | — | 11,000 | $11K | $11K | <0.1% |
| DOMINION ENERGY | — | 11,000 | $11K | $11K | <0.1% |
| BROADCOM | — | 11,000 | $11K | $11K | <0.1% |
| FNMA POOL FM3494 | — | 12,706 | $13K | $11K | <0.1% |
| FNMA POOL FM3165 | — | 12,690 | $13K | $11K | <0.1% |
| FNMA POOL MA2895 | — | 12,026 | $12K | $11K | <0.1% |
| GNMA REMIC | — | 10,062 | $10K | $10K | <0.1% |
| JPMORGAN CHASE | — | 10,000 | $10K | $10K | <0.1% |
| DELL INTL | — | 10,000 | $10K | $10K | <0.1% |
| FNMA CMO | — | 10,008 | $11K | $10K | <0.1% |
| FNMA POOL CA 7118 | — | 11,995 | $9K | $10K | <0.1% |
| CONOCOPHILLIPS | — | 10,000 | $10K | $10K | <0.1% |
| FNMA POOL MA2806 | — | 10,738 | $10K | $10K | <0.1% |
| FHLMC MULTICLASS | — | 10,763 | $9K | $10K | <0.1% |
| GNMA CMO | — | 12,062 | $12K | $9K | <0.1% |
| FHLMC UMBS RA7122 | — | 10,213 | $9K | $9K | <0.1% |
| JOHNSON & JOHNSON | — | 9,000 | $9K | $9K | <0.1% |
| FMAC CMO | — | 9,499 | $10K | $9K | <0.1% |
| TORONTO DOMINION BANK | — | 9,000 | $9K | $9K | <0.1% |
| PEPSICO | — | 9,000 | $9K | $9K | <0.1% |
| STATE STREET VR | — | 9,000 | $9K | $9K | <0.1% |
| FNMA POOL 20521201 | — | 8,369 | $8K | $8K | <0.1% |
| FMAC CMO | — | 8,162 | $9K | $8K | <0.1% |
| FNMA CMO | — | 8,823 | $4K | $8K | <0.1% |
| PACIFIC GAS & ELECTRIC | — | 8,000 | $8K | $8K | <0.1% |
| FMAC POOL ZT1450 | — | 8,457 | $9K | $8K | <0.1% |
| GNMA REMIC TRUST | — | 7,626 | $8K | $8K | <0.1% |
| FNMA POOL FM2239 | — | 8,523 | $9K | $8K | <0.1% |
| NATIONAL RURAL UTILS | — | 7,000 | $7K | $7K | <0.1% |
| CITIGROUP SR GLBL NT | — | 7,000 | $7K | $7K | <0.1% |
| COCA COLA | — | 8,000 | $7K | $7K | <0.1% |
| US TREASURY NOTE | — | 7,000 | $7K | $7K | <0.1% |
| GNMA REMIC | — | 6,975 | $7K | $7K | <0.1% |
| COMCAST | — | 7,000 | $7K | $7K | <0.1% |
| GNMA | — | 8,451 | $7K | $7K | <0.1% |
| FNMA POOL AB3000 | — | 6,845 | $7K | $7K | <0.1% |
| FNMA POOL AS7003 | — | 7,556 | $8K | $7K | <0.1% |
| FMAC POOL 6019 | — | 7,563 | $6K | $7K | <0.1% |
| TRUIST FINANCIAL | — | 6,000 | $6K | $6K | <0.1% |
