Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLC MANAGEMENT | — | WELLESLEY HILLS, MA | INVESTMENT MANAGER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | — | WACO, TX | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Mutual Funds | — | — | $3.9M | 10.9% | |
| Wilmington Trust Europacific Growth Trust Fund | — | — | $3.6M | $3.8M | 10.5% | |
| SMITH LEONARD PLLC | 20-5907591 | — | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 23-2293237 | — | ACTUARY | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | ADMINISTRATOR | $41K | — |
| John Hancock Disciplined Value Mid Cap Fund |
| — |
| — |
| $1.7M |
| $1.7M |
| 4.7% |
| MassMutual Mid Cap Growth Fund | — | — | $1.7M | $1.7M | 4.6% |
| Money market funds Allspring 100% Treasury Money Market Fund | — | — | $939K | $939K | 2.6% |
| Allspring Special Small Cap Value Fund | — | — | $920K | $892K | 2.5% |
| Neuberger Berman Small Cap Growth Fund | — | — | $689K | $864K | 2.4% |
| Blackstone Alternative Multi-Strategy Fund | — | — | $367K | $372K | 1.0% |
| Nexpoint Merger Arbitrage Fund | — | — | $364K | $367K | 1.0% |
| Credit Suisse Commodity Return Strategy Fund | — | — | $350K | $354K | 1.0% |
| DWS Real Estate Securities Fund | — | — | $304K | $314K | 0.9% |
| Asset-backed securities FREMF Mortgage 3.579% interest, 06/25/48, par value 280,000 | — | — | $272K | $278K | 0.8% |
| Corporate and municipal bonds VR Bank of America 2.087% interest, 06/14/29, par value 290,000 | — | — | $256K | $263K | 0.7% |
| Apple Inc 4.375% interest, 05/13/45, par value 290,000 | — | — | $272K | $256K | 0.7% |
| SFAVE Commercial 4.388% interest, 01/05/35, par value 300,000 | — | — | $196K | $251K | 0.7% |
| Shops at Crystal 3.731% interest, 07/05/36, par value 250,000 | — | — | $211K | $241K | 0.7% |
| KIMCO Realty Corp 2.800% interest, 10/01/26, par value 220,000 | — | — | $208K | $213K | 0.6% |
| Wells Fargo 4.300% interest, 07/22/27, par value 210,000 | — | — | $206K | $207K | 0.6% |
| Midamerican Energy 4.250% interest, 07/15/49, par value 255,000 | — | — | $221K | $207K | 0.6% |
| Sunoco Logistics Par 3.900% interest, 07/15/26, par value 195,000 | — | — | $190K | $192K | 0.5% |
| U.S. government securities US Treasury 3.875% interest, 08/15/34, par value 200,000 | — | — | $203K | $189K | 0.5% |
| US Treasury Strips, 05/15/44, par value 500,000 | — | — | $204K | $188K | 0.5% |
| Verizon Communications 4.016% interest, 12/03/29, par value 192,000 | — | — | $186K | $184K | 0.5% |
| US Treasury Strips, 05/15/46, par value 540,000 | — | — | $202K | $184K | 0.5% |
| Manufacturers & Traders Trust 3.400% interest, 08/17/27, par value 190,000 | — | — | $176K | $183K | 0.5% |
| US Treasury 4.250% interest, 06/30/29, par value 180,000 | — | — | $179K | $179K | 0.5% |
| PNC Bank 4.050% interest, 07/26/28, par value 185,000 | — | — | $178K | $179K | 0.5% |
| American Tower 2.750% interest, 01/15/27, par value 185,000 | — | — | $173K | $178K | 0.5% |
| Private placement securities Boston Gas Company 3.001% interest, 08/01/29, par value 195,000 | — | — | $175K | $177K | 0.5% |
| Santander Drive 4.490% interest, 08/15/29, par value 175,000 | — | — | $171K | $175K | 0.5% |
| VR Goldman Sachs Group 1.992% interest, 01/27/32, par value 200,000 | — | — | $162K | $165K | 0.5% |
| Anheuser-Busch Inbev 5.450% interest, 01/23/39, par value 160,000 | — | — | $161K | $160K | 0.4% |
| SLG Office Trust 2.585% interest, 07/15/41, par value 190,000 | — | — | $157K | $160K | 0.4% |
| US Treasury Strips, 05/15/45, par value 440,000 | — | — | $172K | $158K | 0.4% |
| Walmart Inc 4.050% interest, 06/29/48, par value 185,000 | — | — | $169K | $152K | 0.4% |
| Ameren Illinois Co 3.700% interest, 12/01/47, par value 200,000 | — | — | $163K | $151K | 0.4% |
| US Treasury 4.125% interest, 10/31/26, par value 150,000 | — | — | $150K | $150K | 0.4% |
| VR JPMorgan Chase 3.882% interest, 07/24/38, par value 175,000 | — | — | $155K | $149K | 0.4% |
| Burlington Northern 5.150% interest, 09/01/43, par value 150,000 | — | — | $153K | $144K | 0.4% |
| Florida Power & Light 4.050% interest, 10/01/44, par value 175,000 | — | — | $149K | $143K | 0.4% |
| VR Branch Banking 2.636% interest, 09/17/29, par value 145,000 | — | — | $136K | $141K | 0.4% |
| US Treasury Strips, 05/15/43, par value 350,000 | — | — | $149K | $138K | 0.4% |
| US Treasury 0.000% interest, 05/15/49, par value 460,000 | — | — | $155K | $136K | 0.4% |
| Comcast Corp 4.250% interest, 01/15/33, par value 145,000 | — | — | $138K | $135K | 0.4% |
| US Treasury 0.000% interest, 05/15/48, par value 430,000 | — | — | $149K | $133K | 0.4% |
| Microsoft Corp 2.921% interest, 03/17/52, par value 200,000 | — | — | $148K | $132K | 0.4% |
| Pfizer Inc 5.300% interest, 05/19/53, par value 140,000 | — | — | $143K | $131K | 0.4% |
| Bank of Nova Scotia 2.450% interest, 02/02/32, par value 155,000 | — | — | $129K | $129K | 0.4% |
| Amazon.com 2.500% interest, 06/03/50, par value 215,000 | — | — | $143K | $128K | 0.4% |
| Telefonica Emosiones 4.103% interest, 03/08/27, par value 130,000 | — | — | $127K | $128K | 0.4% |
| US Treasury Strips, 11/15/43, par value 330,000 | — | — | $137K | $127K | 0.4% |
| Haleon US Capital LLC 3.625% interest, 03/24/32, par value 140,000 | — | — | $129K | $127K | 0.4% |
| Commonwealth Edison 3.700% interest, 03/01/45, par value 165,000 | — | — | $133K | $126K | 0.3% |
| BNP Paribas 3.052% interest, 01/13/31, par value 140,000 | — | — | $123K | $125K | 0.3% |
| Avis Budget Rental 6.020% interest, 02/20/30, par value 120,000 | — | — | $124K | $124K | 0.3% |
| Finance Amer 3.000% interest, 02/23/53, par value 127,140 | — | — | $120K | $124K | 0.3% |
| Corebridge Financial 6.875% interest, 12/15/52, par value 120,000 | — | — | $123K | $123K | 0.3% |
| US Treasury 4.125% interest, 11/30/29, par value 124,000 | — | — | $123K | $123K | 0.3% |
| Berkshire Hathaway 4.300% interest, 05/15/43, par value 140,000 | — | — | $130K | $121K | 0.3% |
| US Treasury Strips, 08/15/53, par value 450,000 | — | — | $142K | $118K | 0.3% |
| BMO Mortgage 6.160% interest, 12/15/56, par value 110,000 | — | — | $119K | $116K | 0.3% |
| Reynolds American Inc 4.450% interest, 06/12/25, par value 115,000 | — | — | $114K | $115K | 0.3% |
| Public Service Electric & Gas 3.950% interest, 05/01/42, par value 140,000 | — | — | $120K | $114K | 0.3% |
| Johnson & Johnson 3.550% interest, 03/01/36, par value 130,000 | — | — | $120K | $114K | 0.3% |
| US Treasury 0.000% interest, 05/15/50, par value 400,000 | — | — | $132K | $113K | 0.3% |
| UnitedHealth Group 4.250% interest, 06/15/48, par value 140,000 | — | — | $117K | $112K | 0.3% |
| US Treasury Strips, 05/15/52, par value 420,000 | — | — | $134K | $111K | 0.3% |
| VR Citigroup Inc 2.666% interest, 01/29/31, par value 125,000 | — | — | $108K | $111K | 0.3% |
| HCA Inc 5.200% interest, 06/01/28, par value 110,000 | — | — | $112K | $110K | 0.3% |
| Corporate Office Properties 2.000% interest, 01/15/29, par value 125,000 | — | — | $107K | $110K | 0.3% |
| State Street V-D 5.159% interest, 05/18/34, par value 110,000 | — | — | $109K | $109K | 0.3% |
| Georgia Power 2.650% interest, 09/15/29, par value 120,000 | — | — | $109K | $109K | 0.3% |
| Con Edison Company of NY 4.450% interest, 03/15/44, par value 125,000 | — | — | $112K | $107K | 0.3% |
| Oncor Electric Delivery 3.800% interest, 06/01/49, par value 140,000 | — | — | $114K | $106K | 0.3% |
| AT&T Inc 4.350% interest, 03/01/29, par value 105,000 | — | — | $103K | $103K | 0.3% |
| American Electric Power 5.750% interest, 11/01/27, par value 100,000 | — | — | $103K | $102K | 0.3% |
| Comcast Corp 3.400% interest, 07/15/46, par value 145,000 | — | — | $112K | $102K | 0.3% |
| General Motors Financial 4.300% interest, 04/06/29, par value 105,000 | — | — | $101K | $101K | 0.3% |
| Westlake Auto 5.480% interest, 09/15/27, par value 100,000 | — | — | $99K | $101K | 0.3% |
| Enel Finance International 3.500% interest, 04/06/28, par value 105,000 | — | — | $98K | $100K | 0.3% |
| US Treasury 4.125% interest, 08/15/44, par value 110,000 | — | — | $105K | $100K | 0.3% |
| BorgWarner Inc 4.950% interest, 08/15/29, par value 100,000 | — | — | $101K | $99K | 0.3% |
| BP Cap Markets America 2.721% interest, 01/12/32, par value 115,000 | — | — | $100K | $98K | 0.3% |
| New York Life Investments 3.750% interest, 05/15/50, par value 135,000 | — | — | $108K | $98K | 0.3% |
| Amgen Inc 2.750% interest, 02/25/31, par value 115,000 | — | — | $98K | $98K | 0.3% |
| Phillip Morris International 4.750% interest, 11/01/31, par value 100,000 | — | — | $98K | $98K | 0.3% |
| CVS Health Corp 1.750% interest, 08/21/30, par value 120,000 | — | — | $97K | $98K | 0.3% |
| Finance Amer 3.000% interest, 12/25/72, par value 99,276 | — | — | $92K | $97K | 0.3% |
| Oracle Corp 6.500% interest, 04/15/38, par value 90,000 | — | — | $99K | $97K | 0.3% |
| American Express Co 5.282% interest, 07/27/29, par value 95,000 | — | — | $96K | $96K | 0.3% |
| Cisco Systems Inc 5.500% interest, 01/15/40, par value 95,000 | — | — | $101K | $96K | 0.3% |
| VR JPMorgan Chase 2.069% interest, 06/01/29, par value 105,000 | — | — | $93K | $95K | 0.3% |
| Cisco Systems Inc 5.050% interest, 02/26/34, par value 95,000 | — | — | $98K | $95K | 0.3% |
| US Bancorp V-D 4.548% interest, 07/22/28, par value 95,000 | — | — | $94K | $94K | 0.3% |
| Honeywell International 5.250% interest, 03/01/54, par value 100,000 | — | — | $100K | $94K | 0.3% |
| BHP Billiton Financial 4.900% interest, 02/28/33, par value 95,000 | — | — | $97K | $93K | 0.3% |
| RTX Corporation 4.700% interest, 12/15/41, par value 105,000 | — | — | $97K | $93K | 0.3% |
| VR Manulife Financial 4.061% interest, 02/24/32, par value 95,000 | — | — | $89K | $93K | 0.3% |
| Met Life Global Funding 3.050% interest, 06/17/29, par value 100,000 | — | — | $91K | $92K | 0.3% |
| DB Master Finance 2.045% interest, 11/20/51, par value 97,000 | — | — | $88K | $92K | 0.3% |
| US Treasury 4.250% interest, 08/15/54, par value 100,000 | — | — | $97K | $91K | 0.3% |
| DTE Electric Co 2.950% interest, 03/01/50, par value 140,000 | — | — | $98K | $91K | 0.3% |
| Northrop Grumman Corp 3.250% interest, 01/15/28, par value 95,000 | — | — | $91K | $91K | 0.3% |
| US Treasury 4.500% interest, 02/15/44, par value 95,000 | — | — | $94K | $91K | 0.3% |
| Santander Drive 5.000% interest, 11/15/29, par value 90,000 | — | — | $89K | $90K | 0.3% |
| US Treasury 0.000% interest, 05/15/47, par value 275,000 | — | — | $95K | $89K | 0.2% |
| Brean Asset 5.250% interest, 01/25/63, par value 91,187 | — | — | $86K | $89K | 0.2% |
| US Treasury 4.750% interest, 11/15/53, par value 90,000 | — | — | $93K | $89K | 0.2% |
| ConocoPhillips 5.300% interest, 05/15/53, par value 95,000 | — | — | $98K | $88K | 0.2% |
| General Dynamics Corp 4.250% interest, 04/01/40, par value 100,000 | — | — | $93K | $87K | 0.2% |
| OGE Energy Corp 5.450% interest, 05/15/29, par value 85,000 | — | — | $88K | $86K | 0.2% |
| VR Natwest Group PLC 1.642% interest, 06/14/27, par value 90,000 | — | — | $83K | $86K | 0.2% |
| Omnicom Group Inc 2.600% interest, 08/01/31, par value 100,000 | — | — | $86K | $85K | 0.2% |
| California State 7.300% interest, 10/01/39, par value 75,000 | — | — | $91K | $85K | 0.2% |
| Capital One Financial 4.927% interest, 05/10/28, par value 85,000 | — | — | $84K | $85K | 0.2% |
| John Deere Capital Corp 5.050% interest, 06/12/34, par value 85,000 | — | — | $84K | $85K | 0.2% |
| Aercap Ireland 3.000% interest, 10/29/28, par value 90,000 | — | — | $84K | $83K | 0.2% |
| Cameron LNG LLC 2.902% interest, 07/15/31, par value 95,000 | — | — | $83K | $83K | 0.2% |
| Hyundai Capital America 5.680% interest, 06/26/28, par value 80,000 | — | — | $82K | $81K | 0.2% |
| Blackstone 2.625% interest, 12/15/26, par value 85,000 | — | — | $77K | $81K | 0.2% |
| US Treasury 4.500% interest, 05/15/27, par value 80,000 | — | — | $80K | $80K | 0.2% |
| Kinder Morgan Energy 5.100% interest, 08/01/29, par value 80,000 | — | — | $82K | $80K | 0.2% |
| Pacific Gas & Electric Company 3.000% interest, 06/15/28, par value 85,000 | — | — | $78K | $80K | 0.2% |
| Prologis LP 5.000% interest, 03/15/34, par value 80,000 | — | — | $81K | $78K | 0.2% |
| O'Reilly Automotive 1.750% interest, 03/15/31, par value 95,000 | — | — | $77K | $78K | 0.2% |
| US Treasury 0.000% interest, 05/15/47, par value 130,000 | — | — | $84K | $77K | 0.2% |
| Travelers Cos Inc 4.050% interest, 03/07/48, par value 95,000 | — | — | $82K | $76K | 0.2% |
| Toronto-Dominion Mtn Cov 4.456% interest, 06/08/32, par value 80,000 | — | — | $77K | $76K | 0.2% |
| US Treasury 4.625% interest, 02/28/26, par value 75,000 | — | — | $75K | $75K | 0.2% |
| Avalonbay Communities 2.300% interest, 03/01/30, par value 85,000 | — | — | $74K | $75K | 0.2% |
| US Treasury 4.125% interest, 10/31/29, par value 75,000 | — | — | $74K | $74K | 0.2% |
| Drive Auto Receivable 5.520% interest, 05/17/32, par value 75,000 | — | — | $75K | $74K | 0.2% |
| Cigna Corp 2.400% interest, 03/15/30, par value 84,000 | — | — | $73K | $74K | 0.2% |
| US Treasury Strips, 11/15/44, par value 200,000 | — | — | $80K | $73K | 0.2% |
| Penske Truck Leasing 1.700% interest, 06/15/26, par value 75,000 | — | — | $69K | $72K | 0.2% |
| Duke Energy Indiana 3.750% interest, 05/15/46, par value 95,000 | — | — | $76K | $71K | 0.2% |
| Prologis LP 1.250% interest, 10/15/30, par value 85,000 | — | — | $68K | $70K | 0.2% |
| Benchmark Mortgage 3.126% interest, 09/15/48, par value 100,000 | — | — | $75K | $69K | 0.2% |
| Bristol-Myers 5.900% interest, 11/15/33, par value 65,000 | — | — | $71K | $68K | 0.2% |
| Santander Drive 8.140% interest, 04/16/28, par value 66,497 | — | — | $66K | $68K | 0.2% |
| Prudential Financial 3.000% interest, 03/10/40, par value 90,000 | — | — | $70K | $66K | 0.2% |
| Southern California Edison 4.875% interest, 02/01/27, par value 65,000 | — | — | $65K | $65K | 0.2% |
| VMWare Inc 4.500% interest, 05/15/25, par value 65,000 | — | — | $64K | $65K | 0.2% |
| Simon Property Group 3.375% interest, 06/15/27, par value 65,000 | — | — | $62K | $63K | 0.2% |
| Brookfield Finance 4.250% interest, 06/02/26, par value 60,000 | — | — | $59K | $60K | 0.2% |
| AT&T Inc 1.650% interest, 02/01/28, par value 65,000 | — | — | $58K | $59K | 0.2% |
| Eli Lilly & Co 3.950% interest, 03/15/49, par value 75,000 | — | — | $60K | $59K | 0.2% |
| US Treasury 4.250% interest, 11/15/34, par value 60,000 | — | — | $59K | $58K | 0.2% |
| Brighthouse Financial 3.700% interest, 06/22/27, par value 60,000 | — | — | $58K | $58K | 0.2% |
| Benchmark Mortgage 3.293% interest, 09/15/48, par value 100,000 | — | — | $57K | $57K | 0.2% |
| US Treasury Strips, 11/15/50, par value 205,000 | — | — | $67K | $57K | 0.2% |
| Abbvie Inc 5.050% interest, 03/15/34, par value 55,000 | — | — | $55K | $54K | 0.2% |
| Arthur J Gallagher 5.150% interest, 02/15/35, par value 55,000 | — | — | $54K | $54K | 0.1% |
| American Honda 4.400% interest, 09/05/29, par value 55,000 | — | — | $55K | $53K | 0.1% |
| VR Morgan Stanley 1.928% interest, 04/28/32, par value 65,000 | — | — | $52K | $53K | 0.1% |
| Gilead Sciences Inc 4.000% interest, 09/01/36, par value 60,000 | — | — | $55K | $53K | 0.1% |
| US Treasury Strips, 05/15/51, par value 195,000 | — | — | $59K | $53K | 0.1% |
| US Treasury Strips, 08/15/54, par value 210,000 | — | — | $61K | $53K | 0.1% |
| US Treasury Strips, 11/15/47, par value 160,000 | — | — | $53K | $51K | 0.1% |
| Virginia Electric & Power 5.300% interest, 08/15/33, par value 50,000 | — | — | $51K | $50K | 0.1% |
| PayPal Holdings 5.150% interest, 06/01/34, par value 50,000 | — | — | $50K | $50K | 0.1% |
| Chubb INA Holdings 5.000% interest, 03/15/34, par value 50,000 | — | — | $51K | $49K | 0.1% |
| DTE Electric Co 2.250% interest, 03/01/30, par value 55,000 | — | — | $48K | $48K | 0.1% |
| TotalEnergies 4.724% interest, 09/10/34, par value 50,000 | — | — | $50K | $48K | 0.1% |
| Energy Transfer 6.400% interest, 12/01/30, par value 45,000 | — | — | $48K | $48K | 0.1% |
| Anthem Inc 4.100% interest, 05/15/31, par value 50,000 | — | — | $47K | $46K | 0.1% |
| Sumitomo Mitsui Financial 5.520% interest, 01/13/28, par value 45,000 | — | — | $46K | $46K | 0.1% |
| US Treasury 4.625% interest, 05/15/54, par value 45,000 | — | — | $50K | $44K | 0.1% |
| Walmart Inc 4.500% interest, 09/09/52, par value 45,000 | — | — | $44K | $39K | 0.1% |
| Deere & Company 3.100% interest, 04/15/30, par value 40,000 | — | — | $36K | $37K | 0.1% |
| Exxon Mobil Corporation 3.095% interest, 08/16/49, par value 55,000 | — | — | $41K | $37K | 0.1% |
| Pepsico Inc 2.875% interest, 10/15/49, par value 55,000 | — | — | $40K | $36K | <0.1% |
| US Treasury 4.625% interest, 10/15/26, par value 35,000 | — | — | $36K | $35K | <0.1% |
| US Treasury Private Expt FDG 4.600% 2/15/34, par value 35,000 | — | — | $35K | $34K | <0.1% |
| VICI Properties LP 5.125% interest, 11/15/31, par value 35,000 | — | — | $35K | $34K | <0.1% |
| American Honda 5.850% interest, 10/04/30, par value 30,000 | — | — | $31K | $31K | <0.1% |
| US Treasury 4.625% interest, 06/30/26, par value 30,000 | — | — | $30K | $30K | <0.1% |
| AstraZeneca 3.000% interest, 05/28/51, par value 45,000 | — | — | $32K | $29K | <0.1% |
| Trinity Health Corp 2.632% interest, 12/01/40, par value 40,000 | — | — | $29K | $28K | <0.1% |
| Motorola Solutions 5.400% interest, 04/15/34, par value 25,000 | — | — | $25K | $25K | <0.1% |
| Kimberly-Clark Corp 3.900% interest, 05/04/47, par value 30,000 | — | — | $25K | $23K | <0.1% |
| Enterprise Products 2.800% interest, 01/31/30, par value 25,000 | — | — | $23K | $23K | <0.1% |
| CNO Global Funding 1.650% interest, 01/06/25, par value 20,000 | — | — | $19K | $20K | <0.1% |
| US Treasury 3.375% interest, 09/15/27, par value 20,000 | — | — | $20K | $20K | <0.1% |
| National Rural Utilities 5.800% interest, 01/15/33, par value 10,000 | — | — | $11K | $10K | <0.1% |
| Vulcan Materials Co 5.350% interest, 12/01/34, par value 10,000 | — | — | $10K | $10K | <0.1% |
