Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 25-1111467 | — | NONE | $109K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | $1.8M | $9.1M | 10.3% | |
| Vanguard Value Index Fund Mutual Fund | — | — | $3.4M | $6.3M | 7.2% | |
| MFS International Diversification Fund Mutual Fund | — | — | $3.0M | $4.1M | 4.7% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | $3.4M | $4.0M |
| 4.6% |
| Federated Hermes Government Obligations Fund Money Market Fund | — | — | $4.0M | $4.0M | 4.6% |
| Vanguard Growth Index Fund Mutual Fund | — | — | $1.1M | $4.0M | 4.5% |
| US Treasury Note @ 4.625% due 05/15/2054 | — | — | $3.5M | $3.2M | 3.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | $1.5M | $2.9M | 3.3% |
| Federated Hermes Short Inter Total Return Bond Fund Mutual Fund | — | — | $2.7M | $2.8M | 3.1% |
| US Treasury Note @ 4.250% due 08/15/2054 | — | — | $3.0M | $2.7M | 3.1% |
| Goldman Sachs Emerging Markets Fund Mutual Fund | — | — | $2.7M | $2.4M | 2.8% |
| Federated Hermes Total Return Bond Fund Mutual Fund | — | — | $2.3M | $2.1M | 2.4% |
| T Rowe Price International Discovery Fund Mutual Fund | — | — | $1.3M | $1.4M | 1.5% |
| US Treasury Note @ 4.500% due 11/15/2054 | — | — | $984K | $954K | 1.1% |
| Carillon Eagle Small Cap Growth Fund Mutual Fund | — | — | $1.3M | $888K | 1.0% |
| JPMorgan Undiscovered Managers Behavioral Fund Mutual Fund | — | — | $629K | $885K | 1.0% |
| Morgan Stanley Note @ Var Rate due 09/16/2036 | — | — | $861K | $813K | 0.9% |
| Wells Fargo & Co Note @ Var Rate due 01/23/2035 | — | — | $750K | $747K | 0.9% |
| Bank of America Note @ Var Rate due 06/19/2041 | — | — | $881K | $694K | 0.8% |
| US Treasury Note @ 4.625% due 05/15/2044 | — | — | $729K | $679K | 0.8% |
| Comcast Corp Note @ 2.800% due 01/15/2051 | — | — | $853K | $594K | 0.7% |
| Public Svc Elec & Gas Note @ 3.850% due 05/01/2049 | — | — | $612K | $574K | 0.7% |
| US Treasury Note @ 4.125% due 08/15/2044 | — | — | $594K | $543K | 0.6% |
| JP Morgan Chase Note @ Var Rate due 11/19/2041 | — | — | $661K | $507K | 0.6% |
| CVS Health Corp Note @ 2.700% due 08/21/2040 | — | — | $668K | $494K | 0.6% |
| State Str corp Note @ Var Rate due 05/13/2033 | — | — | $503K | $476K | 0.5% |
| Amazon Note @ 2.500% due 06/03/2050 | — | — | $630K | $447K | 0.5% |
| Citigroup Inc Note @ 4.650% due 07/23/2048 | — | — | $458K | $428K | 0.5% |
| Abbvie Inc Note @ 4.050% due 11/21/2039 | — | — | $514K | $427K | 0.5% |
| Anheuser Busch Inbev Wldw Inc Note @ 4.439% due 10/06/2048 | — | — | $451K | $422K | 0.5% |
| Targa Res Corp Note @ 4.950% due 04/15/2052 | — | — | $503K | $421K | 0.5% |
| Bank of America Note @ Var Rate due 09/21/2036 | — | — | $429K | $407K | 0.5% |
| Costco Wholesale Note @ 1.750% due 04/20/2032 | — | — | $445K | $407K | 0.5% |
| Kraft Heinz Note @ 4.375% due 06/01/2046 | — | — | $498K | $405K | 0.5% |
| Northrop Grumman Corp Note @ 4.030% due 10/15/2047 | — | — | $446K | $393K | 0.4% |
| US Treasury Note @ 2.125% due 02/15/2054 | — | — | $401K | $381K | 0.4% |
| Goldman Sachs Group Note @ Var Rate due 02/24/2043 | — | — | $464K | $372K | 0.4% |
| MidAmerican Energy Co Note @ 3.650% due 08/01/2048 | — | — | $528K | $371K | 0.4% |
| Duke Energy Note @ 3.750% due 09/01/2046 | — | — | $472K | $368K | 0.4% |
| Disney Note @ 3.600% due 01/13/2051 | — | — | $559K | $367K | 0.4% |
| Wells Fargo & Co Note @ Var Rate due 04/30/2041 | — | — | $486K | $364K | 0.4% |
| United Health Group Note @ 2.750% due 05/15/2040 | — | — | $481K | $354K | 0.4% |
| Apple Inc Note @ 2.375% due 02/08/2041 | — | — | $494K | $344K | 0.4% |
| Northwestern Mutal Life Ins Note @ 3.450% due 03/30/2051 | — | — | $498K | $343K | 0.4% |
| Tampa Elec Co Note @ 3.450% due 03/15/2051 | — | — | $499K | $340K | 0.4% |
| Merck & Co Note @ 2.350% due 06/24/2040 | — | — | $394K | $338K | 0.4% |
| Florida Pwr & Lt Note @ 3.150% due 10/01/2049 | — | — | $495K | $337K | 0.4% |
| Microsoft Note @ 2.921% due 03/17/2052 | — | — | $507K | $330K | 0.4% |
| Enterprise Prods Oper Note @ 3.300% due 02/15/2053 | — | — | $429K | $329K | 0.4% |
| Florida Pwr & Lt Note @ 2.875% due 12/04/2051 | — | — | $444K | $313K | 0.4% |
| Walmart inc Note @ 2.650% due 09/22/2051 | — | — | $447K | $309K | 0.4% |
| Microsoft Note @ 2.525% due 06/01/2050 | — | — | $433K | $308K | 0.4% |
| Apple Inc Note @ 2.400% due 08/20/2050 | — | — | $412K | $295K | 0.3% |
| General Dynamics Corp Note @ 2.850% due 06/01/2041 | — | — | $398K | $285K | 0.3% |
| Home Depot Note @ 2.375% due 03/15/2051 | — | — | $459K | $283K | 0.3% |
| Virginia Elec & Pwr Note @ 2.450% due 12/15/2050 | — | — | $463K | $281K | 0.3% |
| JP Morgan Chase Note @ Var Rate due 01/23/2035 | — | — | $275K | $273K | 0.3% |
| Duke Energy Fla LLC Note @ 5.950% due 11/15/2052 | — | — | $265K | $254K | 0.3% |
| Pfizer Invt Enterprises Note @ 5.300% due 05/19/2053 | — | — | $273K | $248K | 0.3% |
| Exelon Generation LLC Note @ 5.750% due 10/01/2041 | — | — | $269K | $244K | 0.3% |
| L3Harris Technologies Note @ 5.500% due 08/15/2054 | — | — | $247K | $240K | 0.3% |
| Cisco Sys Inc Note @ 5.350% due 02/26/2064 | — | — | $259K | $240K | 0.3% |
| Anheuser Busch Cos LLC Note @ 4.700% due 02/01/2036 | — | — | $271K | $237K | 0.3% |
| Abbott Labs Note @ 4.900% due 11/30/2046 | — | — | $249K | $233K | 0.3% |
| Conocophillips Note @ 5.200% due 06/01/2045 | — | — | $279K | $233K | 0.3% |
| HCA Sr SEC Note @ 5.125% due 06/15/2039 | — | — | $222K | $228K | 0.3% |
| Metlife Inc Note @ 5.000% due 07/15/2052 | — | — | $243K | $226K | 0.3% |
| United Health Group Note @ 5.050% due 04/15/2053 | — | — | $240K | $225K | 0.3% |
| Elevance Health Inc Note @ 5.125% due 02/15/2053 | — | — | $242K | $222K | 0.3% |
| Micron Note @ 3.366% due 11/01/2041 | — | — | $268K | $219K | 0.2% |
| GM Co Note @ 5.200% due 04/01/2045 | — | — | $306K | $217K | 0.2% |
| Bat Capital Corp Note @ 4.390% due 08/15/2037 | — | — | $232K | $216K | 0.2% |
| Electricite De France Note @ 6.900% due 05/23/2053 | — | — | $199K | $215K | 0.2% |
| National Rural Utils Coop Note @ 2.750% due 04/15/2032 | — | — | $236K | $214K | 0.2% |
| Aercap Ireland Note @ 3.400% due 10/29/2033 | — | — | $249K | $213K | 0.2% |
| Telefonica Emisones Note @ 4.895% due 03/06/2048 | — | — | $279K | $212K | 0.2% |
| Meta Platforms Note @ 4.450% due 08/15/2052 | — | — | $233K | $211K | 0.2% |
| Qualcomm Inc Note @ 4.500% due 05/20/2052 | — | — | $226K | $210K | 0.2% |
| Boeing Co Note @ 3.600% due 05/01/2034 | — | — | $250K | $209K | 0.2% |
| Virginia Elec & Pwr Note @ 2.400% due 03/30/2032 | — | — | $231K | $209K | 0.2% |
| American Intl Group Inc Note @ 4.375% due 06/30/2050 | — | — | $306K | $207K | 0.2% |
| MPLX LP Note @ 4.700% due 04/15/2048 | — | — | $267K | $205K | 0.2% |
| Alcon Fin Corp Note @ 5.750% due 12/06/2052 | — | — | $218K | $204K | 0.2% |
| Abbvie Inc Note @ 4.250% due 11/21/2049 | — | — | $298K | $203K | 0.2% |
| BP Cap Mkts Amer Inc Glbl Note @ 2.772% due 11/10/2050 | — | — | $305K | $203K | 0.2% |
| Smurfit Kappa Treas Note @ 5.777% due 04/03/2054 | — | — | $200K | $198K | 0.2% |
| Anglo American Capital Note @ 6.000% due 04/05/2054 | — | — | $197K | $197K | 0.2% |
| Bat Capital Corp Note @ 4.540% due 08/15/2047 | — | — | $264K | $197K | 0.2% |
| San Diego Gas & Elec Note @ 4.100% due 06/15/2049 | — | — | $209K | $196K | 0.2% |
| Broadcom Inc Note @ 3.500% due 02/15/2041 | — | — | $239K | $195K | 0.2% |
| Oneok Inc Note @ 4.450% due 09/01/2049 | — | — | $257K | $195K | 0.2% |
| Vodafone Note @ 4.250% due 09/17/2050 | — | — | $268K | $194K | 0.2% |
| Eni Spa Glbl Note @ 5.950% due 05/15/2054 | — | — | $198K | $192K | 0.2% |
| Marsh & Mclennan Note @ 5.400% due 03/15/2055 | — | — | $199K | $192K | 0.2% |
| Travelers Companies Note @ 3.750% due 05/15/2046 | — | — | $225K | $191K | 0.2% |
| Nisource Fin Corp Note @ 3.950% due 03/30/2048 | — | — | $281K | $190K | 0.2% |
| Suncor Energy Inc Note @ 4.000% due 11/15/2047 | — | — | $253K | $185K | 0.2% |
| Danaher Corp Note @ 2.890% due 12/10/2051 | — | — | $253K | $185K | 0.2% |
| Becton Dickinson & Co Note @ 3.794% due 05/20/2050 | — | — | $259K | $185K | 0.2% |
| Constellation Brands Note @ 3.750% due 05/01/2050 | — | — | $193K | $183K | 0.2% |
| Viacom Note @ 4.375% due 03/15/2043 | — | — | $238K | $182K | 0.2% |
| Hartford Finl Svcs Note @ 3.600% due 08/19/2049 | — | — | $253K | $182K | 0.2% |
| Southwestern Elec Pwr Note @ 3.850% due 02/01/2048 | — | — | $254K | $180K | 0.2% |
| Carrier Global Corp Note @ 3.577% due 04/05/2050 | — | — | $264K | $179K | 0.2% |
| Union Pacific Corp Note @ 3.839% due 03/20/2060 | — | — | $288K | $179K | 0.2% |
| Verizon Communications Note @ 3.550% due 03/22/2051 | — | — | $236K | $177K | 0.2% |
| Verisk Analytics Note @ 3.625% due 05/15/2050 | — | — | $248K | $174K | 0.2% |
| Amgen inc Note @ 2.800% due 08/15/2041 | — | — | $215K | $174K | 0.2% |
| Crown Castle Intl Corp Note @ 2.900% due 04/01/2041 | — | — | $223K | $174K | 0.2% |
| Verizon Communications Note @ 2.850% due 09/03/2041 | — | — | $220K | $173K | 0.2% |
| Bell Tel Note @ 3.650% due 08/15/2052 | — | — | $240K | $172K | 0.2% |
| Verizon Communications Note @ 2.650% due 11/20/2040 | — | — | $224K | $171K | 0.2% |
| Union Pacific Corp Note @ 3.250% due 02/05/2050 | — | — | $234K | $171K | 0.2% |
| Williams Cos Inc Note @ 3.500% due 10/15/2051 | — | — | $219K | $170K | 0.2% |
| Altria Group Inc Note @ 3.700% due 02/04/2051 | — | — | $205K | $170K | 0.2% |
| Enel Fin Amer LLC Note @ 2.875% due 07/12/2041 | — | — | $247K | $169K | 0.2% |
| Sysco Corp Note @ 3.300% due 02/15/2050 | — | — | $232K | $168K | 0.2% |
| T Mobile Note @ 3.400% due 10/15/2052 | — | — | $249K | $167K | 0.2% |
| AT&T Note @ 3.300% due 02/01/2052 | — | — | $214K | $166K | 0.2% |
| Piedmont Nat Gas Note @ 3.350% due 06/01/2050 | — | — | $220K | $165K | 0.2% |
| RTX Corp Note @ 3.125% due 07/01/2050 | — | — | $258K | $164K | 0.2% |
| Canadian Pac Note @ 3.100% due 12/02/2051 | — | — | $220K | $162K | 0.2% |
| Takeda Pharmaceutical Note @ 3.175% due 07/09/2050 | — | — | $251K | $162K | 0.2% |
| AT&T Note @ 3.500% due 02/01/2061 | — | — | $231K | $160K | 0.2% |
| Lam Research Corp Note @ 2.875% due 06/15/2050 | — | — | $177K | $158K | 0.2% |
| Biogen Inc Note @ 3.150% due 05/01/2050 | — | — | $244K | $158K | 0.2% |
| Lockheed Martin Note @ 2.800% due 06/15/2050 | — | — | $220K | $156K | 0.2% |
| Charter Communications Note @ 3.700% due 04/01/2051 | — | — | $229K | $156K | 0.2% |
| Chubb INA Hldgs Note @ 3.050% due 12/15/2061 | — | — | $214K | $152K | 0.2% |
| Danaher Corp Note @ 2.600% due 10/01/2050 | — | — | $238K | $149K | 0.2% |
| Beacon FDG Note @ 6.266% due 08/15/2054 | — | — | $150K | $148K | 0.2% |
| Southern Copper Corp Note @ 5.875% due 04/23/2045 | — | — | $199K | $146K | 0.2% |
| Bacardi Note @ 5.900% due 06/15/2043 | — | — | $149K | $145K | 0.2% |
| Bristol Myers Squibb Note @ 2.550% due 11/13/2050 | — | — | $209K | $145K | 0.2% |
| United Health Group Note @ 5.375% due 04/15/2054 | — | — | $159K | $141K | 0.2% |
| Eli Lilly & Co Note @ 2.250% due 05/15/2050 | — | — | $204K | $141K | 0.2% |
| Southern Co Gas Note @ 3.150% due 09/30/2051 | — | — | $198K | $129K | 0.1% |
| Applovin Corp Note @ 5.950% due 12/01/2054 | — | — | $129K | $128K | 0.1% |
| Rogers Communications Note @ 4.500% due 03/15/2042 | — | — | $148K | $127K | 0.1% |
| BP Cap Mkts Amer Inc Note @ 2.939% due 06/04/2051 | — | — | $169K | $124K | 0.1% |
| Hewlett Packard Note @ 5.600% due 10/15/2054 | — | — | $123K | $118K | 0.1% |
| Energy Transfer LP Note @ 5.950% due 05/15/2054 | — | — | $114K | $111K | 0.1% |
| Indiana Mich Pwr Co Note @ 5.625% due 04/01/2053 | — | — | $100K | $97K | 0.1% |
| RTX Corp Note @ 2.820% due 09/01/2051 | — | — | $126K | $91K | 0.1% |
| Diamondback Energy Note @ 5.750% due 04/18/2054 | — | — | $95K | $89K | 0.1% |
| Comcast Corp Glbl Note @ 2.450% due 08/15/2052 | — | — | $93K | $81K | <0.1% |
| Warner Media Note @ 5.050% due 03/15/2042 | — | — | $100K | $80K | <0.1% |
| Canadian Pac Note @ 3.000% due 12/02/2041 | — | — | $109K | $80K | <0.1% |
| Glencore FDG LLC Note @ 5.893% due 04/04/2054 | — | — | $70K | $68K | <0.1% |
| Ingersoll Rand Note @ 5.700% due 06/15/2054 | — | — | $65K | $64K | <0.1% |
| Cenovus Energy Inc Note @ 3.750% due 02/15/2052 | — | — | $84K | $59K | <0.1% |
