Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW - NECA SERVICE CENTER | 43-0896804 | — | COMMON AFFILIATION | $75K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $42K | — |
| COMMERCE BANK | 48-0962626 | — | NONE | $24K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | — | — | $8.8M | $16.9M | 41.9% | |
| LOOMIS BOND FUND I | — | — | $7.5M | $6.7M | 16.7% | |
| CREDIT SUISSE FL RT HI IN-I | — | — | $3.4M | $3.3M | 8.2% | |
| 2 - (i) Page 2 (Loss) Net Gain $ Date(h) | — | — | — | $2.0M | 5.1% |
| CurrentValue ofAsset on Transaction $ (g) | — | — | — | $2.0M | 5.1% |
| Selling Price $ - (c) | — | — | — | $2.0M | 5.1% |
| PNC TREASURY MONEY MARKET | — | — | $1.7M | $1.7M | 4.2% |
| US TREASURY NT 3.5% 1/31/28 | — | — | $245K | $244K | 0.6% |
| US TREASURY NT 2.875% 5/15/32 | — | — | $234K | $225K | 0.6% |
| FNR 2022-16 CL GA 4% 4/25/49 | — | — | $195K | $192K | 0.5% |
| US TREASURY NT 4.125% 11/15/32 | — | — | $194K | $185K | 0.5% |
| US TREASURY NTS 1.5% 2/15/30 | — | — | $226K | $182K | 0.5% |
| US TREASURY NT 3.75% 8/31/31 | — | — | $165K | $163K | 0.4% |
| NUMERICA CRDT UN MKT CD 5.1% 7/31/28 FDIC #N/A | — | — | $150K | $156K | 0.4% |
| FHLB NT 1.75% 3/8/30 | — | — | $184K | $153K | 0.4% |
| US TREASURY NT 1.875% 2/15/32 | — | — | $153K | $151K | 0.4% |
| PUBLIC SVC COLORADO NT 1.9% 1/15/31 | — | — | $174K | $146K | 0.4% |
| US TREASURY NT 3.5% 2/15/33 | — | — | $156K | $144K | 0.4% |
| US TREASURY NT 0.625% 5/15/30 | — | — | $148K | $144K | 0.4% |
| US TREASURY NT 1.625% 11/30/26 | — | — | $156K | $143K | 0.4% |
| FNMA UMBS POOL #MA5502 5% 10/25/44 | — | — | $142K | $140K | 0.3% |
| US TREASURY NT 3.125% 11/15/28 | — | — | $111K | $110K | 0.3% |
| EXXON MOBIL CORP NT 2.709% 3/6/25 | — | — | $110K | $110K | 0.3% |
| TORONTO BK NT 4.783% 12/17/29 | — | — | $110K | $109K | 0.3% |
| US TREASURY NT 3.875% 9/30/29 | — | — | $112K | $108K | 0.3% |
| JPMORGAN CHASE NT V/R 7/25/33 | — | — | $107K | $108K | 0.3% |
| US TREASURY BOND 6.125% 8/15/29 | — | — | $120K | $107K | 0.3% |
| FNMA POOL #BM7586 V/R 10/1/54 | — | — | $108K | $107K | 0.3% |
| FR UMBS POOL #SB8216 4.5% 3/1/38 | — | — | $108K | $107K | 0.3% |
| US TREASURY NT 4.5% 11/15/33 | — | — | $107K | $105K | 0.3% |
| HENRY J KAISER FMY NT 3.356% 12/1/25 | — | — | $105K | $104K | 0.3% |
| FHLMC POOL #847512 V/R 1/1/36 594 FHLMC UMBS POOL #SB8308 5% 6/25/39 | — | — | $104K | $104K | 0.3% |
| AIR PROD & CHEMICALS NT 4.85% 2/8/34 | — | — | $105K | $103K | 0.3% |
| US BANCORP NT V/R 6/12/29 | — | — | $100K | $102K | 0.3% |
| PNC FIN NT V/R 10/21/32 | — | — | $105K | $102K | 0.3% |
| FNMNT 2023-2 CL A 5.77% 9/17/29 | — | — | $100K | $101K | 0.3% |
| METLIFE INC NT 5.375% 7/15/33 | — | — | $99K | $101K | 0.3% |
| DTRT 2023-1 CL A3 5.9% 3/15/27 | — | — | $100K | $101K | 0.3% |
| ROYAL BANK OF CANADA NT 5.2% 8/1/28 | — | — | $100K | $101K | 0.3% |
| JOHN DEERE CAP CORP NT 4.7% 6/10/30 | — | — | $100K | $100K | 0.2% |
| OK CITY OK TXBL TRUST 3.59% 9/1/25 | — | — | $100K | $100K | 0.2% |
| MASTERCARD INC NT 4.85% 3/9/33 | — | — | $100K | $99K | 0.2% |
| PROGRESSIVE CORP NT 4.95% 6/15/33 | — | — | $98K | $99K | 0.2% |
| PRAXAIR INC NT 3.2% 1/30/26 | — | — | $102K | $99K | 0.2% |
| WINNEBAGO IL TXBL GO 4.15% 12/30/27 | — | — | $100K | $99K | 0.2% |
| MICROSOFT NT 3.3% 2/6/27 | — | — | $113K | $98K | 0.2% |
| MID-AMERICA APTS NT 4.2% 6/15/28 | — | — | $93K | $98K | 0.2% |
| FNR 2020-96 CL LY 5% 1/25/51 | — | — | $100K | $98K | 0.2% |
| BOAMS 2004-L CL 2A1 V/R 1/25/35 921 BP CAP MARKETS NT 4.893% 9/11/33 | — | — | $95K | $97K | 0.2% |
| CLEVELAND OH ARPT TXBL 2.692% 1/1/27 | — | — | $100K | $97K | 0.2% |
| NATL RURAL UTIL COOP NT 3.9% 11/1/28 | — | — | $100K | $97K | 0.2% |
| TRUIST FINANCIAL NT V/R 10/30/29 | — | — | $90K | $96K | 0.2% |
| BANK OF NOVA SCOTIA NT 5.45% 6/12/25 | — | — | $95K | $95K | 0.2% |
| NOVARTIS CAP CORP NT 4% 9/18/31 | — | — | $100K | $95K | 0.2% |
| FNMA UMBS POOL #MA5539 5% 10/25/44 | — | — | $96K | $94K | 0.2% |
| ALLEGHANY CORP NT 3.625% 5/15/30 | — | — | $93K | $94K | 0.2% |
| FNMA POOL #AM5023 4.29% 1/1/34 | — | — | $94K | $92K | 0.2% |
| CHARLES SCHWAB NT 2.75% 10/1/29 | — | — | $105K | $91K | 0.2% |
| MAGNA INTL NT 4.15% 10/1/25 | — | — | $91K | $90K | 0.2% |
| ATMOS ENERGY KS NT 5.155% 3/1/33 | — | — | $90K | $89K | 0.2% |
| ERP OPER NT 2.5% 2/15/30 | — | — | $85K | $89K | 0.2% |
| KIMBERLY-CLARK NT 3.95% 11/1/28 | — | — | $90K | $88K | 0.2% |
| FINANCIAL SQUARE TR GOVERNMENT INSTITUTIONAL CLASS FD #465 | — | — | $88K | $88K | 0.2% |
| SAN DIEGO G&E NT 2.5% 5/15/26 | — | — | $83K | $88K | 0.2% |
| IA ST MTGE TXBL 3.93% 1/1/29 | — | — | $90K | $88K | 0.2% |
| NORTHERN TRUST NT 1.95% 5/1/30 | — | — | $82K | $86K | 0.2% |
| GLENPOOL OK TXBL 2.703% 12/1/27 | — | — | $90K | $85K | 0.2% |
| GNR 2023-91 CLASS AB 2% 2/16/64 | — | — | $84K | $84K | 0.2% |
| WELLS FARGO NT V/R 6/17/27 | — | — | $85K | $83K | 0.2% |
| STAFFORD TX TXBL 1% 9/1/25 | — | — | $85K | $83K | 0.2% |
| BLACKROCK NT 2.1% 2/25/32 | — | — | $82K | $82K | 0.2% |
| REINSURANCE GRP NT 6% 9/15/33 | — | — | $77K | $82K | 0.2% |
| CATERPILLAR FINL NT 3.65% 8/12/25 | — | — | $80K | $80K | 0.2% |
| NEVADA POWER CO NT 2.4% 5/1/30 | — | — | $90K | $79K | 0.2% |
| IL ST HSG TXBL 3.48% 4/1/27 | — | — | $80K | $78K | 0.2% |
| SNAP-ON INC NT 3.25% 3/1/27 | — | — | $76K | $78K | 0.2% |
| COMCAST CORP NT 5.5% 11/15/32 | — | — | $75K | $77K | 0.2% |
| FR UMBS POOL #RB5247 5.5% 7/1/43 | — | — | $76K | $77K | 0.2% |
| FLORIDA P&L NT 5.05% 4/1/28 | — | — | $75K | $76K | 0.2% |
| CO ST HSG TXBL 4.917% 5/1/26 | — | — | $75K | $75K | 0.2% |
| BANK OF NY MELLON NT 1.05% 10/15/26 | — | — | $80K | $75K | 0.2% |
| MORGAN STANLEY NT V/R 4/20/29 | — | — | $75K | $75K | 0.2% |
| BK OF AMERICA NT 4.45% 3/3/26 | — | — | $75K | $75K | 0.2% |
| AMERICAN WATER NT 2.95% 9/1/27 | — | — | $69K | $72K | 0.2% |
| U S TREASURY INFL 2% 1/15/26 | — | — | $80K | $72K | 0.2% |
| PEPSICO INC NT 3.9% 7/18/32 | — | — | $70K | $70K | 0.2% |
| CAPITAL ONE FINL NT 3.2% 2/5/25 | — | — | $76K | $70K | 0.2% |
| AMAZON.COM INC NT 4.7% 12/1/32 | — | — | $70K | $70K | 0.2% |
| GOLDMAN SACHS NT V/R 8/23/28 | — | — | $70K | $69K | 0.2% |
| GNR 2022-199 CL A 3.25% 2/16/54 | — | — | $67K | $67K | 0.2% |
| ASTRAZENECA PLC NT 1.375% 8/6/30 | — | — | $76K | $67K | 0.2% |
| GNR 2023-117 CL JA 6% 10/20/49 | — | — | $66K | $66K | 0.2% |
| GNR 2022-167 CL AE V/R 7/16/52 | — | — | $64K | $65K | 0.2% |
| SD ST HSG TXBL 2.634% 5/1/25 | — | — | $65K | $65K | 0.2% |
| AVALONBAY CMNTY NT 5% 2/15/33 | — | — | $64K | $64K | 0.2% |
| GNR 2022-116 CL A 2.1% 4/16/63 | — | — | $67K | $62K | 0.2% |
| AT&T INC NT 5.4% 2/15/34 | — | — | $61K | $60K | 0.1% |
| VIRGINIA ELEC PWR NT 3.1% 5/15/25 | — | — | $60K | $60K | 0.1% |
| SIMON PPTY NT 3.375% 12/1/27 | — | — | $60K | $58K | 0.1% |
| ONEOK INC NT 4.75% 10/15/31 | — | — | $60K | $58K | 0.1% |
| CARMX 2022-4 CL A3 5.34% 8/16/27 | — | — | $57K | $57K | 0.1% |
| US TREASURY NT 1.375% 8/31/26 | — | — | $62K | $57K | 0.1% |
| GE HEALTHCARE TECH NT 4.8% 8/14/29 | — | — | $55K | $54K | 0.1% |
| HEWLETT PACKARD NT 4.85% 10/15/31 | — | — | $55K | $54K | 0.1% |
| HI ST ECON DEV TXBL 3.242% 1/1/31 | — | — | $55K | $53K | 0.1% |
| ABFS 2001-2 CL A4 V/R 12/25/31 412 AIR LEASE NT 3.25% 3/1/25 | — | — | $46K | $50K | 0.1% |
| CITIGROUP INC NT 3.4% 5/1/26 | — | — | $50K | $49K | 0.1% |
| BROADCOM INC NT 4.35% 2/15/30 | — | — | $50K | $49K | 0.1% |
| FNR 2021-69 CL WA 2% 4/25/49 | — | — | $61K | $48K | 0.1% |
| PUBLIC STORAGE NT 3.094% 9/15/27 | — | — | $48K | $48K | 0.1% |
| PETRO-CANADA NT 7.875% 6/15/26 | — | — | $55K | $47K | 0.1% |
| VOYA FINL NT 3.65% 6/15/26 | — | — | $43K | $44K | 0.1% |
| AMGEN INC NT 2.45% 2/21/30 | — | — | $50K | $44K | 0.1% |
| CSX CORP NT 4.25% 3/15/29 | — | — | $45K | $44K | 0.1% |
| CARLISLE COS NT 3.75% 12/1/27 | — | — | $42K | $44K | 0.1% |
| FHR 2021-5124 CL DH 2% 1/25/48 | — | — | $53K | $44K | 0.1% |
| NUCOR CORP NT 3.95% 5/23/25 | — | — | $40K | $40K | <0.1% |
| CH ROBINSON NT 4.2% 4/15/28 | — | — | $39K | $39K | <0.1% |
| MPLX NT 4.95% 9/1/32 | — | — | $40K | $39K | <0.1% |
| GENERAL MOTORS FINL NT 2.35% 2/26/27 | — | — | $40K | $38K | <0.1% |
| FORDO 2022-C CL A3 4.48% 12/15/26 | — | — | $38K | $37K | <0.1% |
| ASSURED GUARANTY NT 3.15% 6/15/31 | — | — | $43K | $35K | <0.1% |
| FNR 2019-25 CL PD 2.5% 5/25/48 | — | — | $38K | $34K | <0.1% |
| US TREASURY NT 1.25% 8/15/31 | — | — | $39K | $33K | <0.1% |
| SLST 2018-2 CL A1 3.5% 11/25/28 | — | — | $33K | $32K | <0.1% |
| FHR 5119 CL LK 1.5% 5/25/41 | — | — | $34K | $28K | <0.1% |
| GMCAR 2023-3 CL A2A 5.74% 9/16/26 | — | — | $25K | $25K | <0.1% |
| FHLMC GOLD POOL #C91833 2.5% 5/1/35 | — | — | $26K | $24K | <0.1% |
| GNR 2009-118 CL AP 3% 12/16/39 | — | — | $24K | $22K | <0.1% |
| FHR 4224 CL MA 2.75% 1/15/43 | — | — | $23K | $21K | <0.1% |
| FHR 4180 CL ME 2.5% 10/15/42 | — | — | $14K | $13K | <0.1% |
| GNR 2018-155 CL LM 3.5% 11/20/45 | — | — | $13K | $13K | <0.1% |
| FNR 2003-117 CL KB 6% 12/25/33 | — | — | $13K | $13K | <0.1% |
| MALT 2004-3 CL 2A1 6.25% 4/25/34 | — | — | $8K | $10K | <0.1% |
| GNR 2014-145 CL PE 2.25% 5/16/44 | — | — | $11K | $10K | <0.1% |
| FNMA POOL #AL2246 4% 8/1/32 | — | — | $8K | $8K | <0.1% |
| FHLMC POOL #840432 V/R 11/1/46 | — | — | $8K | $7K | <0.1% |
| FNR 2015-2 CL PA 2.25% 3/25/44 | — | — | $7K | $7K | <0.1% |
| GNR 2013-144 CL PA 2.5% 4/20/43 | — | — | $7K | $6K | <0.1% |
| FNMA POOL #BM4874 V/R 11/1/48 | — | — | $7K | $6K | <0.1% |
| FHR 4666 CL PB 3% 8/15/45 | — | — | $5K | $5K | <0.1% |
| FHR 3954 CL PG 2.50% 7/15/41 | — | — | $3K | $3K | <0.1% |
| FHR 4272 CL DG 3% 4/15/43 | — | — | $3K | $3K | <0.1% |
| JPMMT 2006-A2 CL 2A1 5.7732% 4/25/36 | — | — | $3K | $3K | <0.1% |
| FNMA POOL #735648 V/R 02/01/34 830 FNMA POOL #816308 V/R 2/1/35 | — | — | $2K | $2K | <0.1% |
| FNMA POOL #AJ4087 3% 10/1/26 | — | — | $2K | $2K | <0.1% |
| CWHL 2004-22 CL A-1 V/R 11/25/34 | — | — | $2K | $2K | <0.1% |
| MARM 2004-15 CL 4A1 V/R 12/25/34 | — | — | $1K | $1K | <0.1% |
