Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market funds Northern Institutional U.S. Gov't Select Portfolio, 4.37% | — | — | $241K | $241K | 10.0% | |
| AT & T Inc. 06/01/27 2.300% | — | — | $53K | $47K | 2.0% |
| WILLIAMS KEEPERS | 41-1126847 | — | AUDITOR | $15K | — |
| Disney Walt Co 01/13/31 2.650% | — | — | $38K | $31K | 1.3% |
| Entergy Corp Common stock | — | — | $18K | $30K | 1.3% |
| Apple Inc Common stock | — | — | $7K | $30K | 1.2% |
| AON PLC Senior Global 12/15/25 3.875% | — | — | $31K | $30K | 1.2% |
| Citigroup Inc 03/31/31 4.412% | — | — | $29K | $29K | 1.2% |
| Charles Schwab Corp 05/19/29 5.643% | — | — | $28K | $28K | 1.1% |
| Walmart Inc Common stock | — | — | $13K | $27K | 1.1% |
| American Tower Corp 01/15/30 2.900% | Corporate Bonds | — | $32K | $27K | 1.1% |
| Cisco Systems Common stock | — | — | $18K | $27K | 1.1% |
| Baxter Intl Inc Common stock 671 Berkshire Hathaway Common stock | — | — | $12K | $26K | 1.1% |
| Biogen Inc Sr Global 05/01/30 2.250% | — | — | $31K | $26K | 1.1% |
| CVS Health Corp Senior Note DTD 06/01/33 5.300% | — | — | $26K | $26K | 1.1% |
| PayPal Holdings Inc Sr Note 10/01/29 2.850% | — | — | $28K | $26K | 1.1% |
| Huntington Bancshares 05/15/25 4.000% | — | — | $25K | $25K | 1.0% |
| PepsiCo Inc 04/30/25 2.750% | — | — | $24K | $25K | 1.0% |
| Lowes 04/01/32 3.750% | — | — | $25K | $25K | 1.0% |
| Morgan Stanley 04/21/34 5.250% | — | — | $24K | $25K | 1.0% |
| PayPal Holdings Inc Common stock | — | — | $25K | $23K | 1.0% |
| Lilly Eli & Company Common stock | — | — | $1K | $23K | 1.0% |
| Kyndryl Holdings Inc. Common stock 519 Laboratory Corp America Holdings Common stock | — | — | $19K | $23K | 1.0% |
| Fox Corp CL A Common stock | — | — | $12K | $22K | 0.9% |
| Pinnacle West Common stock | — | — | $18K | $21K | 0.9% |
| UnitedHealth Group INC. Common stock | — | — | $15K | $20K | 0.8% |
| Merck & Company Common stock | — | — | $14K | $20K | 0.8% |
| CVS Health Corp Senior Note 07/20/25 3.875% | — | — | $21K | $20K | 0.8% |
| McDonalds 01/30/26 3.700% | — | — | $20K | $20K | 0.8% |
| Amgen Inc. Common stock | — | — | $17K | $20K | 0.8% |
| Williams Cos Inc Common stock | — | — | $6K | $19K | 0.8% |
| State Street Corp 01/26/34 4.821% | — | — | $20K | $19K | 0.8% |
| Comcast Corp 02/15/33 4.650% | — | — | $19K | $19K | 0.8% |
| Booz Allen Hamilton Holding Corp Common stock | — | — | $16K | $19K | 0.8% |
| Travelers Common stock | — | — | $11K | $19K | 0.8% |
| Alphabet Inc. Common stock | — | — | $15K | $19K | 0.8% |
| Capital One Financial Corp 03/09/27 3.750% | — | — | $20K | $19K | 0.8% |
| Apple Inc 08/08/32 3.350% | — | — | $19K | $18K | 0.8% |
| Caterpillar Inc Common stock | — | — | $5K | $18K | 0.8% |
| Chevron Common stock | — | — | $9K | $18K | 0.8% |
| VMWare Inc 08/15/28 1.800% | — | — | $17K | $18K | 0.7% |
| Boston Scientific Corp Common stock | — | — | $3K | $18K | 0.7% |
| Abbvie Inc Common stock | Common Stocks | — | $7K | $18K | 0.7% |
| Union Pacific Corp 02/05/30 2.400% | — | — | $17K | $18K | 0.7% |
| CSX Corp Common stock 678 Curtiss Wright Corp Common stock | — | — | $6K | $18K | 0.7% |
| Accenture PLC Common stock | — | — | $14K | $18K | 0.7% |
| International Business Machines Common stock | — | — | $8K | $17K | 0.7% |
| ASML Holding Common stock | — | — | $17K | $17K | 0.7% |
| McCormick & Co Inc Common stock | — | — | $16K | $17K | 0.7% |
| Deere & Co Inc Common stock | — | — | $12K | $17K | 0.7% |
| Eaton Vance Corp Common stock | — | — | $8K | $17K | 0.7% |
| LKQ Corp Common stock | — | — | $13K | $17K | 0.7% |
| ConocoPhillips Common stock | — | — | $6K | $16K | 0.7% |
| Teva Pharmaceutical Inds LTD ADR Common stock 904 The Southern Company Common stock | — | — | $9K | $15K | 0.6% |
| Huntington Bancshares Inc. Common stock | — | — | $13K | $15K | 0.6% |
| Church and Dwight Co Inc. Common stock | — | — | $13K | $14K | 0.6% |
| Paychex Incorporated Common stock | — | — | $3K | $14K | 0.6% |
| Chubb Limited Common stock | — | — | $6K | $14K | 0.6% |
| US Bancorp Common stock | — | — | $9K | $13K | 0.5% |
| United Parcel Service Common stock | — | — | $7K | $13K | 0.5% |
| Magna International Inc. Common stock | — | — | $16K | $13K | 0.5% |
| Corning Common stock | — | — | $7K | $12K | 0.5% |
| Philip Morris International INC. Common stock | — | — | $8K | $12K | 0.5% |
| Qualcomm Inc Common stock | — | — | $10K | $12K | 0.5% |
| Constellation Energy Corp Common stock | — | — | $2K | $11K | 0.5% |
| Charles Schwab Corp Common stock | — | — | $6K | $11K | 0.5% |
| Duke Energy Common stock | — | — | $4K | $11K | 0.4% |
| Waste Management Common stock | — | — | $2K | $11K | 0.4% |
| Block H & R Inc Common stock | — | — | $3K | $11K | 0.4% |
| Casey's General Stores Common stock | — | — | $5K | $10K | 0.4% |
| Microsoft Corp Common stock | — | — | $4K | $10K | 0.4% |
| Verizon Communications Common stock | — | — | $8K | $10K | 0.4% |
| Coca Cola Co Common stock | — | — | $6K | $10K | 0.4% |
| Intl Paper Co Common stock | — | — | $6K | $9K | 0.4% |
| Avery Dennison Corp Common stock | — | — | $2K | $9K | 0.4% |
| Newmont Mining Corp Common stock | — | — | $12K | $9K | 0.4% |
| Emerson Electric Company Common stock | — | — | $5K | $9K | 0.4% |
| U-Haul Holding Co Common stock | — | — | $5K | $9K | 0.4% |
| Commerce Bancshares Inc Common stock | — | — | $2K | $9K | 0.4% |
| Enbridge, Inc. Common stock | — | — | $5K | $8K | 0.3% |
| Salesforce Inc Common stock | — | — | $4K | $8K | 0.3% |
| Evergy Common stock | — | — | $6K | $8K | 0.3% |
| Fidelity Natl Information Svcs Common stock | — | — | $9K | $8K | 0.3% |
| Pfizer Inc Com Common stock | — | — | $6K | $8K | 0.3% |
| Sonoco Products Common stock | — | — | $5K | $7K | 0.3% |
| Koninklijke Philips Electronics New Common stock | — | — | $5K | $7K | 0.3% |
| GKS PLC Common stock | — | — | $9K | $7K | 0.3% |
| Shell PLC Common stock | — | — | $6K | $6K | 0.3% |
| P PLC Common stock | — | — | $11K | $6K | 0.2% |
| Johnson Controls Intl Common stock 930 | — | — | — | $6K | 0.2% |
| Dupont De Nemours Inc Common stock | — | — | $4K | $5K | 0.2% |
| Novartis Common stock | — | — | $2K | $5K | 0.2% |
| Intel Corporation Common stock | — | — | $5K | $5K | 0.2% |
| Raytheon Technologies Corp Common stock | — | — | $4K | $5K | 0.2% |
| International Flavors and Fragrances Common stock | — | — | $4K | $5K | 0.2% |
| General Mills Common stock | — | — | $4K | $5K | 0.2% |
| Paramount Global Cl Common stock | — | — | $14K | $5K | 0.2% |
| Sandoz Group AG ADR Common stock 405 Schlumberger LTD Common stock | — | — | $6K | $5K | 0.2% |
| California Wtr Svc Group Common stock | — | — | $2K | $5K | 0.2% |
| Boeing Company Common stock 916 | — | — | — | $4K | 0.2% |
| Bristol-Myers-Squibb Co Common stock | — | — | $4K | $4K | 0.2% |
| Clorox Co Common stock | — | — | $1K | $4K | 0.2% |
| Worthington Inds Inc Common stock | — | — | $1K | $4K | 0.2% |
| FirstEnergy Corp Common stock | — | — | $4K | $4K | 0.2% |
| Hormel Foods Common stock | — | — | $4K | $3K | 0.1% |
| Procter & Gamble Co Common stock | — | — | $3K | $3K | 0.1% |
| GE Aerospace Common stock | — | — | $2K | $3K | 0.1% |
| Applied Materials Common stock 642 | — | — | — | $3K | 0.1% |
| Worthington Steel Inc Common stock 582 | — | — | — | $3K | 0.1% |
| Corteva Inc. Common stock 889 | — | — | — | $3K | 0.1% |
| Black Hills Corp Common stock | — | — | $1K | $3K | 0.1% |
| Keycorp Medium Term Nts 04/06/27 2.250% | — | — | $3K | $3K | 0.1% |
| Dominion Energy Common stock | — | — | $2K | $3K | 0.1% |
| Barrick Gold Corporation Common stock | — | — | $5K | $2K | <0.1% |
| PepsiCo Inc Common stock 942 | — | — | — | $2K | <0.1% |
| Dow Inc. Common stock | — | — | $2K | $2K | <0.1% |
| Canadian Pacific Railway LTD Common stock | — | — | $2K | $2K | <0.1% |
| GE Healthcare Tech Inc Common stock 769 469 GE Verona Inc. Common stock 624 | — | — | — | $2K | <0.1% |
| Fortrea Holdings Inc Common stock | — | — | — | $2K | <0.1% |
| Kimberly Clark Corp Common stock 569 | — | — | — | $1K | <0.1% |
| Warner Bros Discovery Inc Common stock | — | — | $3K | $1K | <0.1% |
