Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE | 41-1289245 | — | NONE | $6.4M | — |
| US BANK | — | MILWAUKEE, WI | NONE | $173K | — |
| CIGNA | 59-1031071 | — | NONE | $154K | — |
| WEX, INC. | — | SCHAMBURG, IL | NONE | $95K | — |
| WILLIS WATSON | 26-0775680 | — | NONE | $50K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $38K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Insurance contract | — | — | $77.7M | $77.7M | 44.1% | |
| FIRST AM GOVT OB FD CL Z | — | — | $12.2M | $12.2M | 6.9% | |
| VANGUARD SHORT TERM CORPORATE ETF | — | 53,375 | $4.2M | $4.2M | 2.4% | |
| U S TREASURY NT 1.625% 2/15/26 | — | 2,085,000 | $2.1M | $2.0M | 1.1% |
| — |
| CVS | 05-0340626 | — | NONE | $19K | — |
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | NONE | $3K | — |
| U S TREASURY NT 2.375% 5/15/29 | — | 1,775,000 | $1.7M | $1.6M | 0.9% |
| VANGUARD S P 500 ETF | — | 2,921 | $1.2M | $1.6M | 0.9% |
| U S TREASURY NT 3.750% 8/31/31 | — | 1,600,000 | $1.6M | $1.5M | 0.9% |
| U S TREASURY NT 3.125% 8/31/29 | — | 1,515,000 | $1.5M | $1.4M | 0.8% |
| U S TREASURY NT 2.000% 11/15/26 | — | 1,475,000 | $1.4M | $1.4M | 0.8% |
| U S TREASURY NT 1.500% 8/15/26 | — | 1,290,000 | $1.3M | $1.2M | 0.7% |
| U S TREASURY BD 1.750% 8/15/41 | — | 1,500,000 | $1.2M | $971K | 0.6% |
| U S TREASURY NT 0.500% 10/31/27 | — | 1,025,000 | $958K | $923K | 0.5% |
| U S TREASURY NT 4.625% 2/28/26 | — | 915,000 | $911K | $919K | 0.5% |
| U S TREASURY NT 2.250% 11/15/27 | — | 950,000 | $990K | $898K | 0.5% |
| AT T INC 4.500% 5/15/35 | — | 950,000 | $902K | $879K | 0.5% |
| U S TREASURY NT 2.250% 2/15/27 | — | 875,000 | $897K | $840K | 0.5% |
| U S TREASURY NT 2.375% 5/15/27 | — | 875,000 | $841K | $838K | 0.5% |
| U S TREASURY NT 2.875% 5/15/28 | — | 850,000 | $818K | $812K | 0.5% |
| WELLS FARGO MTN 5.499% 1/23/35 | — | 800,000 | $804K | $797K | 0.5% |
| U S TREASURY NT 1.250% 9/30/28 | — | 875,000 | $751K | $782K | 0.4% |
| U S TREASURY NT 3.875% 8/15/34 | — | 825,000 | $823K | $780K | 0.4% |
| U S TREASURY BD 2.250% 5/15/41 | — | 1,075,000 | $999K | $763K | 0.4% |
| U S TREASURY BD 4.625% 5/15/44 | — | 775,000 | $789K | $751K | 0.4% |
| U S TREASURY BD 4.750% 11/15/43 | — | 725,000 | $749K | $716K | 0.4% |
| U S TREASURY BD 4.375% 8/15/43 | — | 750,000 | $725K | $706K | 0.4% |
| UNITEDHEALTH GROUP 5.500% 7/15/44 | — | 700,000 | $729K | $679K | 0.4% |
| U S TREASURY NT 0.375% 1/31/26 | — | 700,000 | $670K | $672K | 0.4% |
| ORACLE CORP SR NT 3.600% 4/01/40 | — | 850,000 | $639K | $665K | 0.4% |
| U S TREASURY NT 4.000% 2/28/30 | — | 675,000 | $686K | $663K | 0.4% |
| U S TREASURY NT 4.000% 11/15/42 | — | 725,000 | $657K | $652K | 0.4% |
| U S TREASURY BD 3.250% 5/15/42 | — | 800,000 | $673K | $651K | 0.4% |
| U S TREASURY NT 4.125% 8/31/30 | — | 650,000 | $637K | $640K | 0.4% |
| U S TREASURY NT 2.250% 8/15/27 | — | 670,000 | $704K | $637K | 0.4% |
| ELI LILLY CO 5.000% 2/09/54 | — | 675,000 | $655K | $620K | 0.4% |
| U S TREASURY NT 2.875% 5/15/32 | — | 675,000 | $662K | $606K | 0.3% |
| U S TREASURY NT 4.500% 11/15/33 | — | 600,000 | $612K | $597K | 0.3% |
| LOCKHEED MARTIN CORP 4.300% 6/15/62 | — | 750,000 | $669K | $595K | 0.3% |
| U S TREASURY NT 1.125% 2/15/31 | — | 720,000 | $682K | $594K | 0.3% |
| ORACLE CORP 4.700% 9/27/34 | — | 625,000 | $613K | $592K | 0.3% |
| MICROSOFT CORP 2.921% 3/17/52 | — | 875,000 | $600K | $578K | 0.3% |
| EXXON MOBIL CORP 4.327% 3/19/50 | — | 700,000 | $807K | $576K | 0.3% |
| U S TREASURY BD 3.875% 5/15/43 | — | 650,000 | $594K | $572K | 0.3% |
| U S TREASURY NT 3.750% 8/31/26 | — | 575,000 | $572K | $570K | 0.3% |
| U S TREASURY BD 2.375% 2/15/42 | — | 800,000 | $731K | $569K | 0.3% |
| IBM CORP 4.250% 5/15/49 | — | 700,000 | $634K | $562K | 0.3% |
| U S TREASURY NT 3.125% 11/15/28 | — | 575,000 | $606K | $550K | 0.3% |
| WILLIS NORTH AMER 5.350% 5/15/33 | — | 550,000 | $536K | $546K | 0.3% |
| U S TREASURY NT 1.500% 1/31/27 | — | 575,000 | $553K | $544K | 0.3% |
| LOWES COS INC 4.050% 5/03/47 | — | 700,000 | $571K | $544K | 0.3% |
| COMCAST CORP NEW SR 3.750% 4/01/40 | — | 675,000 | $561K | $543K | 0.3% |
| VIRGINIA ELEC PWR 5.000% 4/01/33 | — | 550,000 | $565K | $538K | 0.3% |
| U S TREASURY NT 2.750% 8/15/32 | — | 595,000 | $539K | $528K | 0.3% |
| HCA INC 6.000% 4/01/54 | — | 550,000 | $560K | $524K | 0.3% |
| ALTRIA GROUP INC 3.400% 2/04/41 | — | 725,000 | $555K | $523K | 0.3% |
| VERIZON 3.400% 3/22/41 | — | 675,000 | $486K | $510K | 0.3% |
| U S TREASURY NT 0.625% 5/15/30 | — | 615,000 | $556K | $505K | 0.3% |
| U S TREASURY NT 3.875% 8/15/33 | — | 525,000 | $504K | $500K | 0.3% |
| LYB L P 3.375% 10/01/40 | — | 675,000 | $494K | $493K | 0.3% |
| META PLATFORMS INC 5.550% 8/15/64 | — | 500,000 | $518K | $487K | 0.3% |
| U S TREASURY NT 1.875% 2/15/41 | — | 725,000 | $635K | $486K | 0.3% |
| DUKE ENERGY FLA LLC 6.200% 11/15/53 | — | 450,000 | $507K | $474K | 0.3% |
| BAT CAPITAL CORP 4.390% 8/15/37 | — | 550,000 | $500K | $474K | 0.3% |
| US TREASURY BD 3.875% 8/15/40 | — | 525,000 | $454K | $472K | 0.3% |
| CANADIAN NATL RY 4.400% 8/05/52 | — | 550,000 | $466K | $460K | 0.3% |
| MARSH MCLENNAN COS 5.700% 9/15/53 | — | 450,000 | $423K | $451K | 0.3% |
| T MOBILE USA INC 4.500% 4/15/50 | — | 550,000 | $491K | $451K | 0.3% |
| MIDAMERICAN ENERGY 5.300% 2/01/55 | — | 475,000 | $468K | $449K | 0.3% |
| U S TREASURY NT 4.250% 2/28/31 | — | 445,000 | $442K | $440K | 0.2% |
| PHILIP MORRIS INTL 3.875% 8/21/42 | — | 550,000 | $571K | $435K | 0.2% |
| DIAMONDBACK ENERGY 5.750% 4/18/54 | — | 450,000 | $437K | $422K | 0.2% |
| THE CIGNA GROUP 5.600% 2/15/54 | — | 450,000 | $452K | $421K | 0.2% |
| APPLE INC 4.650% 2/23/46 | — | 450,000 | $454K | $411K | 0.2% |
| INTERCONTINENTAL 5.200% 6/15/62 | — | 450,000 | $452K | $410K | 0.2% |
| COCA COLA CO SR NT 2.600% 6/01/50 | — | 675,000 | $439K | $407K | 0.2% |
| WESTERN L P 5.250% 2/01/50 | — | 475,000 | $426K | $405K | 0.2% |
| U S TREASURY NT 4.125% 10/31/27 | — | 405,000 | $407K | $403K | 0.2% |
| SNAP ON INC 3.100% 5/01/50 | — | 600,000 | $616K | $397K | 0.2% |
| MERCK CO INC 4.900% 5/17/44 | — | 425,000 | $423K | $392K | 0.2% |
| CHARTER 5.500% 4/01/63 | — | 485,000 | $385K | $386K | 0.2% |
| BERKSHIRE HATHAWAY 3.850% 3/15/52 | — | 500,000 | $404K | $379K | 0.2% |
| PEPSICO INC 3.625% 3/19/50 | — | 500,000 | $413K | $372K | 0.2% |
| U S TREASURY BD 1.375% 11/15/40 | — | 600,000 | $482K | $371K | 0.2% |
| JP MORGAN CHASE BANK 3.109% 4/22/41 | — | 500,000 | $394K | $371K | 0.2% |
| ONEOK INC NEW 6.625% 9/01/53 | — | 350,000 | $386K | $368K | 0.2% |
| QUALCOMM INC 5.86957% 5/20/53 | — | 350,000 | $374K | $366K | 0.2% |
| EXELON CORP 5.600% 3/15/53 | — | 375,000 | $367K | $361K | 0.2% |
| ABBVIE INC 5.400% 3/15/54 | — | 375,000 | $386K | $361K | 0.2% |
| U S TREASURY NT 2.750% 8/15/42 | — | 475,000 | $394K | $357K | 0.2% |
| MPLX LP 5.200% 3/01/47 | — | 400,000 | $464K | $355K | 0.2% |
| U S TREASURY NT 4.375% 5/15/34 | — | 350,000 | $361K | $345K | 0.2% |
| U S TREASURY BD 4.500% 5/15/38 | — | 350,000 | $420K | $344K | 0.2% |
| GOLDMAN SACHS GROUP 6.250% 2/01/41 | — | 325,000 | $456K | $342K | 0.2% |
| U S TREASURY NT 4.500% 5/15/27 | — | 325,000 | $329K | $327K | 0.2% |
| U S TREASURY NT 4.125% 2/15/27 | — | 325,000 | $323K | $324K | 0.2% |
| GOLDMAN SACHS GROUP 6.750% 10/01/37 | — | 300,000 | $411K | $321K | 0.2% |
| BOEING CO CR SEN SR 5.705% 5/01/40 | — | 325,000 | $324K | $309K | 0.2% |
| UNITED STATES TREAS 3.875% 2/15/43 | — | 350,000 | $335K | $309K | 0.2% |
| CANADIAN NATL 6.250% 3/15/38 | — | 300,000 | $311K | $306K | 0.2% |
| HOME DEPOT INC 3.125% 12/15/49 | — | 450,000 | $420K | $301K | 0.2% |
| U S TREASURY NT 1.125% 2/29/28 | — | 325,000 | $315K | $295K | 0.2% |
| U S TREASURY NT 4.625% 4/30/29 | — | 275,000 | $287K | $278K | 0.2% |
| GEORGIA PWR CO 5.125% 5/15/52 | — | 300,000 | $280K | $278K | 0.2% |
| U S TREASURY NT 4.875% 5/31/26 | — | 275,000 | $276K | $277K | 0.2% |
| U S TREASURY NT 4.625% 6/30/26 | — | 275,000 | $278K | $276K | 0.2% |
| ANHEUSER BUSCH INBEV 5.450% 1/23/39 | — | 275,000 | $286K | $276K | 0.2% |
| CONSOLIDATION EDISON 5.700% 5/15/54 | — | 275,000 | $281K | $274K | 0.2% |
| U S TREASURY NT 3.500% 9/30/26 | — | 275,000 | $271K | $272K | 0.2% |
| SOUTHERN COPPER CORP 5.875% 4/23/45 | — | 275,000 | $277K | $269K | 0.2% |
| GE HEALTHCARE HLDG 6.377% 11/22/52 | — | 250,000 | $273K | $269K | 0.2% |
| CUMMINS INC SR 5.450% 2/20/54 | — | 275,000 | $281K | $268K | 0.2% |
| INDIANA MICHIGAN 5.625% 4/01/53 | — | 275,000 | $286K | $268K | 0.2% |
| U S TREASURY BD 2.875% 5/15/43 | — | 350,000 | $282K | $265K | 0.2% |
| AMGEN INC 5.650% 3/02/53 | — | 275,000 | $279K | $265K | 0.2% |
| U S TREASURY NT 2.750% 2/15/28 | — | 275,000 | $263K | $263K | 0.1% |
| U S TREASURY NT 5.000% 5/15/37 | — | 250,000 | $328K | $259K | 0.1% |
| UNUM GROUP 4.500% 12/15/49 | — | 325,000 | $332K | $258K | 0.1% |
| KINDER MORGAN INC 5.550% 6/01/45 | — | 275,000 | $330K | $257K | 0.1% |
| NORTHERN STS PWR 5.100% 5/15/53 | — | 275,000 | $263K | $254K | 0.1% |
| ELECTRONIC ARTS INC 2.950% 2/15/51 | — | 400,000 | $342K | $251K | 0.1% |
| MORGAN STANLEY MTN 4.375% 1/22/47 | — | 300,000 | $271K | $251K | 0.1% |
| U S TREASURY BD 4.250% 8/15/44 | — | 275,000 | $258K | $249K | 0.1% |
| WALMART INC 2.650% 9/22/51 | — | 400,000 | $287K | $247K | 0.1% |
| PACIFIC GAS ELEC CO 6.750% 1/15/53 | — | 225,000 | $240K | $245K | 0.1% |
| U S TREASURY BD 3.375% 5/15/44 | — | 300,000 | $270K | $243K | 0.1% |
| AT T INC 3.500% 9/15/53 | — | 350,000 | $243K | $236K | 0.1% |
| U S TREASURY NT 0.875% 11/15/30 | — | 275,000 | $260K | $225K | 0.1% |
| U S TREASURY NT 1.000% 7/31/28 | — | 250,000 | $242K | $223K | 0.1% |
| U S TREASURY NT 4.250% 3/15/27 | — | 215,000 | $212K | $215K | 0.1% |
| JBS USA LUX S A JBS 6.500% 12/01/52 | — | 200,000 | $212K | $203K | 0.1% |
| NVIDIA CORP | — | 1,463 | $51K | $202K | 0.1% |
| BURLINGTN NORTH 3.550% 2/15/50 | — | 275,000 | $291K | $199K | 0.1% |
| TIME WARNER CABLE 6.750% 6/15/39 | — | 200,000 | $274K | $196K | 0.1% |
| INTUIT SR NT 5.500% 9/15/53 | — | 200,000 | $218K | $196K | 0.1% |
| U S TREASURY NT 3.750% 5/31/30 | — | 200,000 | $195K | $194K | 0.1% |
| SIMON PPTY GROUP LP 5.850% 3/08/53 | — | 175,000 | $162K | $176K | <0.1% |
| UNITED STATES TREAS 4.375% 11/30/30 | — | 175,000 | $177K | $174K | <0.1% |
| U S TREASURY NT 3.750% 8/15/27 | — | 175,000 | $176K | $173K | <0.1% |
| ENTERGY LA LLC 5.700% 3/15/54 | — | 175,000 | $172K | $173K | <0.1% |
| U S TREASURY NT 4.000% 7/31/29 | — | 175,000 | $179K | $172K | <0.1% |
| WILLIAMS COS INC 5.800% 11/15/54 | — | 175,000 | $183K | $171K | <0.1% |
| NEXTERA ENERGY CAP 5.550% 3/15/54 | — | 175,000 | $172K | $168K | <0.1% |
| MCDONALDS CORP MTN 5.450% 8/14/53 | — | 175,000 | $184K | $168K | <0.1% |
| FISERV INC 4.400% 7/01/49 | — | 200,000 | $160K | $163K | <0.1% |
| HSBC HLDGS PLC 6.500% 9/15/37 | — | 150,000 | $165K | $153K | <0.1% |
| BROOKFIELD FIN INC 5.968% 3/04/54 | — | 150,000 | $155K | $152K | <0.1% |
| APOLLO GLOBAL MGMT 5.800% 5/21/54 | — | 150,000 | $152K | $151K | <0.1% |
| JPMORGAN CHASE 5.350% 6/01/34 | — | 150,000 | $149K | $150K | <0.1% |
| SOUTHERN CALIF 5.875% 12/01/53 | — | 150,000 | $151K | $149K | <0.1% |
| U S TREASURY NT 3.875% 12/31/27 | — | 150,000 | $153K | $148K | <0.1% |
| REGENERON 2.800% 9/15/50 | — | 250,000 | $203K | $147K | <0.1% |
| UNION PAC CORP 2.973% 9/16/62 | — | 250,000 | $145K | $144K | <0.1% |
| AMAZON COM INC | — | 655 | $93K | $144K | <0.1% |
| U S TREASURY BD 4.500% 2/15/44 | — | 150,000 | $149K | $143K | <0.1% |
| ANALOG DEVICES INC 2.950% 10/01/51 | — | 225,000 | $165K | $143K | <0.1% |
| U S TREASURY BD 3.125% 2/15/43 | — | 175,000 | $145K | $138K | <0.1% |
| TESLA INC | — | 339 | $77K | $137K | <0.1% |
| U S TREASURY NT 4.875% 10/31/28 | — | 135,000 | $138K | $137K | <0.1% |
| META PLATFORMS INC | — | 233 | $60K | $136K | <0.1% |
| INTEL CORP SR NT 4.750% 3/25/50 | — | 175,000 | $151K | $135K | <0.1% |
| NISOURCE INC SR NT 5.000% 6/15/52 | — | 150,000 | $155K | $133K | <0.1% |
| U S TREASURY NT 4.625% 9/15/26 | — | 125,000 | $124K | $126K | <0.1% |
| U S TREASURY NT 4.000% 1/15/27 | — | 125,000 | $124K | $124K | <0.1% |
| VICI PROPERTIES L P 5.625% 5/15/52 | — | 125,000 | $122K | $116K | <0.1% |
| U S TREASURY NT 1.250% 4/30/28 | — | 125,000 | $110K | $113K | <0.1% |
| U S TREASURY BD 2.750% 11/15/42 | — | 150,000 | $123K | $112K | <0.1% |
| MICROSOFT CORP COM | — | 264 | $72K | $111K | <0.1% |
| ENTERPRISE PRODUCTS 3.950% 1/31/60 | — | 150,000 | $108K | $108K | <0.1% |
| SOUTHERN CA GAS CO 6.350% 11/15/52 | — | 100,000 | $112K | $108K | <0.1% |
| TARGA RES CORP 4.950% 4/15/52 | — | 125,000 | $109K | $105K | <0.1% |
| ORACLE CORPORATION | — | 613 | $48K | $102K | <0.1% |
| U S TREASURY NT 3.750% 12/31/28 | — | 100,000 | $99K | $98K | <0.1% |
| NETFLIX COM INC | — | 109 | $36K | $97K | <0.1% |
| APPLE INC COM | — | 377 | $65K | $94K | <0.1% |
| KKR CO INC A | — | 610 | $48K | $90K | <0.1% |
| GALLAGHER ARTHUR J 3.500% 5/20/51 | — | 125,000 | $88K | $86K | <0.1% |
| ALPHABET INC CL C | — | 431 | $56K | $82K | <0.1% |
| AMERICAN WATER 4.200% 9/01/48 | — | 100,000 | $122K | $79K | <0.1% |
| BOEING CO THE | — | 403 | $81K | $71K | <0.1% |
| COPART INC | — | 1,186 | $45K | $68K | <0.1% |
| TRANSDIGM GROUP INC | — | 53 | $40K | $67K | <0.1% |
| U S TREASURY BD 3.750% 11/15/43 | — | 75,000 | $69K | $65K | <0.1% |
| U S TREASURY BD 3.625% 2/15/44 | — | 75,000 | $65K | $63K | <0.1% |
| WALT DISNEY CO THE | — | 541 | $66K | $60K | <0.1% |
| THE CIGNA GROUP | — | 212 | $47K | $59K | <0.1% |
| EXXON MOBIL CORP | — | 549 | $60K | $59K | <0.1% |
| LIBERTY MEDIA CORP DEL COM | — | 625 | $40K | $57K | <0.1% |
| BROOKFIELD CORP | — | 966 | $40K | $55K | <0.1% |
| JOHNSON | — | 371 | $54K | $54K | <0.1% |
| DUKE ENERGY HOLDING CORP | — | 500 | $49K | $54K | <0.1% |
| NOVO NORDISK AS A D R | — | 614 | $49K | $53K | <0.1% |
| ANALOG DEVICES INC | — | 249 | $48K | $53K | <0.1% |
| VISA INC COM CL A | — | 167 | $34K | $53K | <0.1% |
| HILTON WORLDWIDE HLDGS WI | — | 213 | $30K | $53K | <0.1% |
| PROGRESSIVE CORP | — | 217 | $22K | $52K | <0.1% |
| FAIR ISAAC CORPORATION | — | 26 | $38K | $52K | <0.1% |
| AON PLC SHS CL A | — | 143 | $43K | $51K | <0.1% |
| LIVE NATION ENTERTAINMENT INC | — | 387 | $40K | $50K | <0.1% |
| H E I C O CORPORATION CL A | — | 267 | $34K | $50K | <0.1% |
| LOWES CO INC | — | 200 | $44K | $49K | <0.1% |
| TAIWAN SEMICONDUCTOR A D R | — | 247 | $29K | $49K | <0.1% |
