Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | TRUSTEE | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAMS-KEEPERS | 43-1126847 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Identify of issuer Description of investment Cost Current value Money market funds Northern Institutional Government Select Portfolio, 4.37% | — | — | $4.5M | $4.5M | 16.5% | |
| Lilly Eli & Co Common Stock | — | — | $43K | $502K | 1.8% | |
| Wal-Mart Common Stock | — |
| MILLIMAN, INC. | 91-0675641 | — | ACTUARY | $16K | — |
| — |
| $186K |
| $497K |
| 1.8% |
| Williams Cos Inc Common Stock | — | — | $225K | $433K | 1.6% |
| UnitedHealth Group Common Stock | — | — | $272K | $405K | 1.5% |
| Laboratory Corp America Holdings Common Stock | — | — | $331K | $401K | 1.5% |
| AbbVie Inc Common Stock | — | — | $163K | $400K | 1.5% |
| Pinnacle West Common Stock | — | — | $346K | $381K | 1.4% |
| Entergy Corp Common Stock | — | — | $244K | $379K | 1.4% |
| Apple Inc Common Stock | — | — | $55K | $376K | 1.4% |
| Merck & Co Common Stock | — | — | $315K | $373K | 1.4% |
| Southern Co Common Stock | — | — | $214K | $363K | 1.3% |
| Cisco Systems Inc Common Stock | — | — | $284K | $355K | 1.3% |
| Chevron Common Stock | — | — | $257K | $348K | 1.3% |
| McCormick & Co inc Common Stock | — | — | $314K | $343K | 1.2% |
| Eaton Corp Common Stock | — | — | $167K | $332K | 1.2% |
| Booz Allen Hamilton Common Stock | — | — | $268K | $322K | 1.2% |
| Curtiss Wright Corp Common Stock | — | — | $119K | $319K | 1.2% |
| Microsoft Corp Common Stock | — | — | $27K | $316K | 1.2% |
| Amgen Inc. Common Stock | — | — | $275K | $313K | 1.1% |
| Emerson Electric Company Common Stock | — | — | $161K | $310K | 1.1% |
| Travelers Companies Common Stock | — | — | $155K | $301K | 1.1% |
| PayPal Holdings Common Stock | — | — | $237K | $299K | 1.1% |
| Magna International Common Stock | — | — | $385K | $293K | 1.1% |
| Accenture PLC Common Stock | — | — | $231K | $281K | 1.0% |
| Verizon Communications Common Stock | — | — | $289K | $280K | 1.0% |
| Disney Walt Co Common Stock | — | — | $250K | $278K | 1.0% |
| ASML Holdings Common Stock | — | — | $278K | $277K | 1.0% |
| Chubb Limited Common Stock | — | — | $128K | $276K | 1.0% |
| Regions Financial Corp Common Stock | — | — | $111K | $270K | 1.0% |
| Alphabet Inc. Common Stock | — | — | $202K | $265K | 1.0% |
| Waste Mgmt Common Stock | — | — | $43K | $262K | 1.0% |
| Caterpillar Common Stock | — | — | $69K | $254K | 0.9% |
| Coca Cola Common Stock | — | — | $160K | $251K | 0.9% |
| Berkshire Hathaway Common Stock | — | — | $99K | $245K | 0.9% |
| Huntington Bancshares Common Stock | — | — | $186K | $244K | 0.9% |
| Qualcomm Inc Common Stock | — | — | $222K | $230K | 0.8% |
| Schlumberger LTD Common Stock | — | — | $287K | $230K | 0.8% |
| AON PLC Senior Global 12/15/25 3.875% | — | — | $241K | $228K | 0.8% |
| International Business Machines Common Stock | — | — | $149K | $220K | 0.8% |
| International Paper Company Common Stock | — | — | $166K | $215K | 0.8% |
| United Parcel Service Common Stock | — | — | $139K | $205K | 0.7% |
| Identify of issuer Description of investment Cost Current value Raytheon (RTX) Common Stock | — | — | $74K | $203K | 0.7% |
| Disney Walt Co 01/13/31 2.650% | — | — | $244K | $199K | 0.7% |
| PepsiCo 04/30/25 2.750% | — | — | $191K | $199K | 0.7% |
| US Bancorp Common Stock | — | — | $193K | $198K | 0.7% |
| Identify of issuer Description of investment Cost Current value Corporate bonds American Tower Corp 01/15/30 2.900% | — | — | $227K | $194K | 0.7% |
| Keycorp Medium Term 04/06/27 2.250% | — | — | $209K | $189K | 0.7% |
| GE Aerospace Common Stock | — | — | $101K | $188K | 0.7% |
| Newmont Mining Corp Common Stock | — | — | $147K | $185K | 0.7% |
| LKQ Corp Common Stock | — | — | $165K | $184K | 0.7% |
| GSK PLC Common Stock | — | — | $227K | $183K | 0.7% |
| PayPal Holdings Inc Sr Glbl NT 10/01/29 2.850% | — | — | $203K | $183K | 0.7% |
| AT&T 02/01/28 1.650% | — | — | $202K | $182K | 0.7% |
| Salesforce Common Stock | — | — | $96K | $176K | 0.6% |
| Biogen Inc. SR Glbl 05/01/30 2.250% | — | — | $207K | $173K | 0.6% |
| Goldman Sachs Group Inc. 11/16/26 3.500% | — | — | $188K | $171K | 0.6% |
| ConocoPhillips Common Stock | — | — | $71K | $171K | 0.6% |
| Corning Inc Common Stock | — | — | $71K | $166K | 0.6% |
| Sonoco Common Stock | — | — | $140K | $166K | 0.6% |
| Oracle Corp Senior Global Note 03/25/26 1.650% | — | — | $171K | $164K | 0.6% |
| Kimberly-Clark Corp Common Stock | — | — | $122K | $164K | 0.6% |
| Enbridge, Inc. Common Stock | — | — | $104K | $161K | 0.6% |
| Block H&R Inc Common Stock | — | — | $63K | $159K | 0.6% |
| Paramount Global Common Stock | — | — | $393K | $157K | 0.6% |
| Shell PLC Common Stock | — | — | $131K | $157K | 0.6% |
| AON Corp SR Glbl 05/15/30 2.800% | — | — | $176K | $151K | 0.6% |
| Huntington Bancshares 05/15/25 4.000% | — | — | $150K | $150K | 0.5% |
| Novartis Ag/Alcon Common Stock | — | — | $79K | $149K | 0.5% |
| Anheuser Busch INBEV 04/13/28 4.000% | — | — | $144K | $147K | 0.5% |
| Casey's General Stores Common Stock | — | — | $67K | $147K | 0.5% |
| Capital One Financial Corp Senior Note 03/09/27 3.750% | — | — | $159K | $146K | 0.5% |
| Hormel Foods Common Stock | — | — | $161K | $141K | 0.5% |
| McDonalds Corp. Common Stock | — | — | $60K | $140K | 0.5% |
| Taiwan Semiconductor Mfg Common Stock | — | — | $8K | $138K | 0.5% |
| Pfizer Inc Common Stock | — | — | $119K | $133K | 0.5% |
| Duke Energy Corp Common Stock | — | — | $56K | $132K | 0.5% |
| Applied Materials Common Stock | — | — | $14K | $130K | 0.5% |
| Bristol Meyers Common Stock | — | — | $125K | $127K | 0.5% |
| CVS Health Corp Senior Global Note 07/20/25 3.875% | — | — | $133K | $124K | 0.5% |
| Oracle Corp Senior Global Note 07/15/26 2.650% | — | — | $125K | $121K | 0.4% |
| Teva Pharmaceutical Common Stock | — | — | $173K | $120K | 0.4% |
| FirstEnergy Corp Common Stock | — | — | $104K | $119K | 0.4% |
| BP PLC Sponsored ADR Common Stock | — | — | $149K | $118K | 0.4% |
| s 1st Source Corp Common Stock | Common Stocks | — | $42K | $117K | 0.4% |
| Paychex Common Stock | — | — | $20K | $112K | 0.4% |
| Constellation Energy Corp Common Stock | — | — | $16K | $112K | 0.4% |
| Phillip Morris International Common Stock | — | — | $71K | $105K | 0.4% |
| Target Common Stock | — | — | $44K | $101K | 0.4% |
| Worthington Inds Common Stock | — | — | $38K | $100K | 0.4% |
| AT&T 06/01/27 2.300% | — | — | $106K | $94K | 0.3% |
| Exelon Corp Common Stock | — | — | $68K | $94K | 0.3% |
| Avery Dennison Common Stock | — | — | $17K | $94K | 0.3% |
| GE Vernova Inc. Common Stock | — | — | $26K | $92K | 0.3% |
| Commerce Bancshares Inc Common Stock | — | — | $20K | $90K | 0.3% |
| Black Hills Corp Common Stock | — | — | $53K | $88K | 0.3% |
| Intel Corporation Common Stock | — | — | $101K | $85K | 0.3% |
| Worthington Steel Inc Common Stock | — | — | $19K | $80K | 0.3% |
| California Wtr Svc Group Common Stock | — | — | $35K | $79K | 0.3% |
| Evergy Common Stock | — | — | $54K | $72K | 0.3% |
| Medtronic PLC Common Stock | — | — | $80K | $68K | 0.2% |
| Comcast Common Stock | — | — | $33K | $66K | 0.2% |
| General Mills Common Stock | — | — | $56K | $64K | 0.2% |
| Archer-Daniels Midland Co. Common Stock | — | — | $42K | $61K | 0.2% |
| Hillenbrand Inds Common Stock | — | — | $32K | $54K | 0.2% |
| Identify of issuer Description of investment Cost Current value Dow Common Stock | — | — | $38K | $53K | 0.2% |
| Boeing Common Stock | — | — | $11K | $53K | 0.2% |
| Dupont De Nemours Inc. Common Stock | — | — | $31K | $50K | 0.2% |
| U.S. Government securities US Treasury Inflation Index Bond 01/15/25 2.375% | — | — | $40K | $42K | 0.2% |
| Fidelity Natl Information Svcs Common Stock | — | — | $45K | $40K | 0.1% |
| Darden Restaurants Common Stock | — | — | $9K | $37K | 0.1% |
| GE Healthcare Technologies Inc Common Stock | — | — | $38K | $29K | 0.1% |
| STMicroelectronics Common Stock | — | — | $7K | $24K | <0.1% |
| Abbott Laboratories Inc Common Stock | — | — | $3K | $17K | <0.1% |
| CSX Corp Common Stock | — | — | $14K | $16K | <0.1% |
| Warner Bros Common Stock | — | — | $50K | $15K | <0.1% |
| U-Haul holdings Co. Ser N Common Stock | — | — | $6K | $10K | <0.1% |
| Charles Schwab Corporation Common Stock | — | — | $5K | $10K | <0.1% |
| Proctor & Gamble Common Stock | — | — | $5K | $6K | <0.1% |
| Canadian Pacific Railway Common Stock | — | — | $5K | $6K | <0.1% |
