Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | NONE | $1.1M | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $122K | — |
| LIUNA STAFF AND AFFILIATES PENSION | 52-0743575 | WASHINGTON, DC | AFFILIATE | $106K | — |
| EMPLOYEE3 | 52-1601994 | — | EMPLOYEE | $103K | — |
| JAMES S. RAY | 13-4315411 | — | NONE | $85K | — |
| JPMORGAN INVESTMENT MGMT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 INDEX FUND INST M F N/A | — | — | $9.6M | $27.4M | 33.9% | |
| M utual funds JP M ORGAN M ORTGAGE-BACKED SECURITIES FUND M F N/A | — | — | $17.0M | $15.7M | 19.4% | |
| Short-term investments EB TEM PORARY INVESTM ENT FUND N/A 12/31/49 Var. |
| 13-3200244 |
| — |
| NONE |
| $81K |
| — |
| EMPLOYEE4 | 52-1601994 | — | EMPLOYEE | $81K | — |
| EXPRESS SCRIPTS | — | FRANKLIN LAKES, NJ | NONE | $77K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $35K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $30K | — |
| EMPLOYEE1 | 52-1601994 | — | EMPLOYEE | $30K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $9K | — |
| — |
| — |
| $3.0M |
| $3.0M |
| 3.8% |
| U.S. TREASURY NOTES N/A 11/30/26 4.00% | — | — | $1.5M | $1.5M | 1.9% |
| U.S. TREASURY NOTES N/A 10/15/27 4.00% | — | — | $1.3M | $1.3M | 1.6% |
| U.S. TREASURY NOTES N/A 01/15/25 1.00% | — | — | $982K | $999K | 1.2% |
| U.S. TREASURY NOTES N/A 08/15/28 3.00% | — | — | $1.0M | $951K | 1.2% |
| U.S. TREASURY STRIPS N/A 11/15/26 Var | — | — | $960K | $923K | 1.1% |
| U.S. TREASURY NOTES N/A 05/15/27 2.00% | — | — | $995K | $905K | 1.1% |
| U.S. TREASURY NOTES N/A 12/31/26 2.00% | — | — | $911K | $857K | 1.1% |
| U.S. TREASURY NOTES N/A 02/15/30 2.00% | — | — | $1.0M | $846K | 1.0% |
| U.S. TREASURY NOTES N/A 03/31/28 4.00% | — | — | $806K | $788K | 1.0% |
| U.S. TREASURY NOTES N/A 08/15/31 1.00% | — | — | $922K | $759K | 0.9% |
| U.S. TREASURY NOTES N/A 05/31/29 3.00% | — | — | $707K | $668K | 0.8% |
| U.S. TREASURY NOTES N/A 05/15/32 3.00% | — | — | $730K | $665K | 0.8% |
| U.S. TREASURY NOTES N/A 05/15/30 1.00% | — | — | $695K | $607K | 0.8% |
| U.S. TREASURY NOTES N/A 02/15/29 3.00% | — | — | $614K | $575K | 0.7% |
| U.S. TREASURY NOTES N/A 07/31/26 2.00% | — | — | $539K | $511K | 0.6% |
| M ORGAN STANLEY Bond N/A 01/16/30 5.17% | — | — | $421K | $426K | 0.5% |
| U.S. TREASURY NOTES N/A 11/15/34 4.00% | — | — | $430K | $419K | 0.5% |
| U.S. TREASURY NOTES N/A 06/30/28 1.00% | — | — | $454K | $414K | 0.5% |
| U.S. TREASURY NOTES N/A 08/15/34 4.00% | — | — | $437K | $407K | 0.5% |
| CITIGROUP INC Bond N/A 09/19/30 4.54% | — | — | $341K | $330K | 0.4% |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 12/01/31 2.00% | — | — | $233K | $248K | 0.3% |
| BANK OF AM ERICA CORP Bond N/A 07/23/31 1.90% | — | — | $227K | $231K | 0.3% |
| U.S. TREASURY BONDS N/A 02/15/42 2.00% | — | — | $244K | $224K | 0.3% |
| U.S. TREASURY STRIPS N/A 11/15/27 Var | — | — | $194K | $220K | 0.3% |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 01/01/32 2.00% | — | — | $203K | $208K | 0.3% |
| BOEING CO/THE Bond N/A 02/01/26 2.75% | — | — | $215K | $200K | 0.2% |
| BANK OF AM ERICA CORP Bond N/A 12/20/28 3.42% | — | — | $198K | $196K | 0.2% |
| SUM ITOM O M ITSUI FINANCIAL GROU Bond N/A 03/09/26 3.78% | — | — | $207K | $188K | 0.2% |
| M ITSUBISHI UFJ FINANCIAL GROUP Bond N/A 02/25/30 2.56% | — | — | $205K | $182K | 0.2% |
| GOLDM AN SACHS GROUP INC/THE Bond N/A 05/22/25 3.75% | — | — | $180K | $174K | 0.2% |
| AT&T INC Bond N/A 03/01/27 4.25% | — | — | $192K | $163K | 0.2% |
| COM CAST CORP Bond N/A 02/15/31 1.50% | — | — | $161K | $163K | 0.2% |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 03/01/32 2.00% | — | — | $147K | $147K | 0.2% |
| HCA INC Bond N/A 03/15/32 3.63% | — | — | $148K | $145K | 0.2% |
| AM ERICAN EXPRESS CO Bond N/A 04/25/30 5.53% | — | — | $143K | $143K | 0.2% |
| TORONTO-DOM INION BANK/THE Bond N/A 07/17/28 5.52% | — | — | $140K | $142K | 0.2% |
| RTX CORP Bond N/A 05/04/27 3.13% | — | — | $152K | $135K | 0.2% |
| TRUIST FINANCIAL CORP Bond N/A 07/28/26 4.26% | — | — | $135K | $134K | 0.2% |
| US BANCORP Bond N/A 01/23/30 5.38% | — | — | $125K | $126K | 0.2% |
| BROADCOM INC Bond N/A 02/15/32 4.55% | — | — | $130K | $126K | 0.2% |
| BANK OF AM ERICA CORP Bond N/A 09/15/34 5.87% | — | — | $124K | $123K | 0.2% |
| CANADIAN IM PERIAL BANK OF COM M Bond N/A 10/02/26 5.93% | — | — | $120K | $122K | 0.2% |
| CHARLES SCHWAB CORP/THE Bond N/A 05/19/29 5.64% | — | — | $122K | $122K | 0.2% |
| BP CAPITAL M ARKETS AM ERICA INC Bond N/A 04/10/34 4.99% | — | — | $129K | $122K | 0.2% |
| TAKE-TWO INTERACTIVE SOFTWARE Bond N/A 03/28/28 4.95% | — | — | $121K | $120K | 0.1% |
| BANK OF NEW YORK M ELLON CORP/T Bond N/A 02/01/29 4.54% | — | — | $118K | $119K | 0.1% |
| CHARTER COM M UNICATIONS OPERATI Bond N/A 02/15/28 3.75% | — | — | $139K | $119K | 0.1% |
| SOUTHERN CO GAS CAPITAL CORP Bond N/A 09/15/33 5.75% | — | — | $120K | $118K | 0.1% |
| PACIFIC GAS AND ELECTRIC CO Bond N/A 06/15/28 3.00% | — | — | $106K | $108K | 0.1% |
| T-M OBILE USA INC Bond N/A 02/15/31 2.55% | — | — | $124K | $108K | 0.1% |
| PNC FINANCIAL SERVICES GROUP I Bond N/A 06/12/29 5.58% | — | — | $105K | $107K | 0.1% |
| AM GEN INC Bond N/A 03/02/33 5.25% | — | — | $105K | $104K | 0.1% |
| VM WARE LLC Bond N/A 08/15/31 2.20% | — | — | $125K | $104K | 0.1% |
| M ETLIFE INC Bond N/A 12/15/32 6.50% | — | — | $106K | $103K | 0.1% |
| (continued) SAN DIEGO GAS & ELECTRIC CO Bond N/A 10/01/30 1.70% | Corporate Bonds | — | $99K | $101K | 0.1% |
| ALLERGAN FUNDING SCS Bond N/A 03/15/25 3.80% | — | — | $104K | $99K | 0.1% |
| ZIM M ER BIOM ET HOLDINGS INC Bond N/A 11/24/31 2.60% | — | — | $115K | $98K | 0.1% |
| CITIGROUP INC Bond N/A 07/24/28 3.67% | — | — | $106K | $97K | 0.1% |
| INTERNATIONAL BUSINESS M ACHINE Bond N/A 05/15/29 3.50% | — | — | $100K | $95K | 0.1% |
| M ETA PLATFORM S INC Bond N/A 08/15/34 4.75% | — | — | $93K | $93K | 0.1% |
| PPL CAPITAL FUNDING INC Bond N/A 04/15/30 4.13% | — | — | $111K | $90K | 0.1% |
| ENERGY TRANSFER LP Bond N/A 05/15/28 4.95% | — | — | $89K | $90K | 0.1% |
| CHENIERE ENERGY PARTNERS LP Bond N/A 10/01/29 4.50% | — | — | $87K | $87K | 0.1% |
| PHILIP M ORRIS INTERNATIONAL IN Bond N/A 02/15/28 4.88% | — | — | $85K | $85K | 0.1% |
| HUNTINGTON BANCSHARES INC/OH Bond N/A 01/15/31 5.27% | — | — | $85K | $85K | 0.1% |
| KEURIG DR PEPPER INC Bond N/A 03/15/34 5.30% | — | — | $85K | $85K | 0.1% |
| WILLIAM S COS INC/THE Bond N/A 03/15/29 4.90% | — | — | $85K | $84K | 0.1% |
| HESS CORP Bond N/A 04/01/27 4.30% | — | — | $84K | $84K | 0.1% |
| FIFTH THIRD BANCORP Bond N/A 09/06/30 4.90% | — | — | $85K | $84K | 0.1% |
| L3HARRIS TECHNOLOGIES INC Bond N/A 06/15/28 4.40% | — | — | $83K | $83K | 0.1% |
| BAXTER INTERNATIONAL INC Bond N/A 02/01/32 2.54% | — | — | $83K | $83K | 0.1% |
| PROLOGIS LP Bond N/A 09/15/28 4.00% | — | — | $100K | $83K | 0.1% |
| VENTAS REALTY LP Bond N/A 01/15/29 4.40% | — | — | $85K | $83K | 0.1% |
| M ARRIOTT INTERNATIONAL INC/M D Bond N/A 04/15/28 4.00% | — | — | $82K | $83K | 0.1% |
| PFIZER INVESTM ENT ENTERPRISES Bond N/A 05/19/33 4.75% | — | — | $83K | $82K | 0.1% |
| M ARATHON PETROLEUM CORP Bond N/A 04/01/28 3.80% | — | — | $81K | $82K | 0.1% |
| M ARVELL TECHNOLOGY INC Bond N/A 02/15/29 5.75% | — | — | $82K | $82K | 0.1% |
| AM ERICREDIT AUTOM OBILE REC 3 C Bond N/A 08/18/26 1.06% | — | — | $77K | $80K | <0.1% |
| AIR LEASE CORP Bond N/A 03/01/25 3.25% | Corporate Bonds | — | $80K | $80K | <0.1% |
| NOV INC Bond N/A 12/01/29 3.60% | — | — | $79K | $79K | <0.1% |
| ROPER TECHNOLOGIES INC Bond N/A 12/15/26 3.80% | — | — | $82K | $79K | <0.1% |
| ATM OS ENERGY CORP Bond N/A 11/15/33 5.90% | — | — | $75K | $79K | <0.1% |
| EM ERA US FINANCE LP Bond N/A 06/15/26 3.55% | — | — | $89K | $78K | <0.1% |
| CONOCOPHILLIPS CO Bond N/A 01/15/35 5.00% | — | — | $80K | $78K | <0.1% |
| DISCOVERY COM M UNICATIONS LLC Bond N/A 05/15/30 3.63% | — | — | $96K | $76K | <0.1% |
| PARAM OUNT GLOBAL Bond N/A 01/15/31 4.95% | — | — | $94K | $75K | <0.1% |
| DOLLAR GENERAL CORP Bond N/A 04/03/30 3.50% | — | — | $92K | $73K | <0.1% |
| SANTANDER DRIVE AUTO RECEI 2 C Bond N/A 06/17/30 5.84% | — | — | $70K | $71K | <0.1% |
| AUTOZONE INC Bond N/A 01/15/31 1.65% | — | — | $84K | $70K | <0.1% |
| BAT CAPITAL CORP Bond N/A 09/06/26 3.22% | — | — | $75K | $68K | <0.1% |
| (continued) HEALTHCARE REALTY HOLDINGS LP Bond N/A 02/15/30 3.10% | Corporate Bonds | — | $75K | $67K | <0.1% |
| XILINX INC Bond N/A 06/01/30 2.38% | — | — | $66K | $66K | <0.1% |
| PHILLIPS 66 CO Bond N/A 06/30/33 5.30% | — | — | $65K | $64K | <0.1% |
| KINDER M ORGAN INC Bond N/A 02/01/33 4.80% | — | — | $62K | $62K | <0.1% |
| CONSTELLATION ENERGY GENERATIO Bond N/A 03/01/33 5.80% | — | — | $62K | $61K | <0.1% |
| GENERAL M OTORS FINANCIAL CO IN Bond N/A 06/23/28 5.80% | — | — | $60K | $61K | <0.1% |
| WP CAREY INC Bond N/A 02/01/31 2.40% | — | — | $70K | $60K | <0.1% |
| GENERAL ELECTRIC CO Bond N/A 05/01/27 3.45% | — | — | $66K | $58K | <0.1% |
| EQUINIX INC Bond N/A 11/18/29 3.20% | — | — | $64K | $55K | <0.1% |
| COLUM BIA PIPELINE GROUP INC Bond N/A 06/01/25 4.50% | — | — | $60K | $55K | <0.1% |
| KINDER M ORGAN INC Bond N/A 02/01/29 5.00% | — | — | $55K | $55K | <0.1% |
| CENTERPOINT ENERGY INC Bond N/A 03/01/30 2.95% | — | — | $64K | $52K | <0.1% |
| KROGER CO/THE Bond N/A 05/01/30 2.20% | — | — | $60K | $52K | <0.1% |
| CAPITAL ONE FINANCIAL CORP Bond N/A 03/03/26 2.64% | — | — | $50K | $50K | <0.1% |
| CSX CORP Bond N/A 03/01/28 3.80% | — | — | $50K | $49K | <0.1% |
| AM ERICAN WATER CAPITAL CORP Bond N/A 12/01/26 3.00% | — | — | $50K | $48K | <0.1% |
| WELLTOWER OP LLC Bond N/A 06/01/25 4.00% | — | — | $51K | $48K | <0.1% |
| DUKE ENERGY FLORIDA LLC Bond N/A 11/15/33 5.88% | — | — | $45K | $47K | <0.1% |
| BLACKROCK INC Bond N/A 01/28/31 1.90% | — | — | $55K | $46K | <0.1% |
| ZOETIS INC Bond N/A 11/13/25 4.50% | — | — | $50K | $45K | <0.1% |
| M ID-AM ERICA APARTM ENTS LP Bond N/A 06/01/27 3.60% | — | — | $51K | $44K | <0.1% |
| ENTERGY TEXAS INC Bond N/A 03/30/29 4.00% | — | — | $45K | $44K | <0.1% |
| BUNGE LTD FINANCE CORP Bond N/A 05/14/31 2.75% | — | — | $43K | $43K | <0.1% |
| U.S. TREASURY NOTES N/A 05/31/25 3.00% | — | — | $42K | $42K | <0.1% |
| PACIFIC GAS AND ELECTRIC CO Bond N/A 05/15/34 5.80% | — | — | $40K | $41K | <0.1% |
| REYNOLDS AM ERICAN INC Bond N/A 06/12/25 4.45% | — | — | $42K | $41K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIE Bond N/A 12/15/29 2.75% | — | — | $49K | $40K | <0.1% |
| AON NORTH AM ERICA INC Bond N/A 03/01/29 5.15% | — | — | $40K | $40K | <0.1% |
| JB HUNT TRANSPORT SERVICES INC Bond N/A 03/01/26 3.88% | — | — | $42K | $40K | <0.1% |
| M PLX LP Bond N/A 06/01/34 5.50% | — | — | $39K | $39K | <0.1% |
| BANK OF NEW YORK M ELLON CORP/T Bond N/A 04/26/34 4.97% | — | — | $39K | $39K | <0.1% |
| INTERSTATE POWER AND LIGHT CO Bond N/A 09/26/28 4.10% | — | — | $40K | $39K | <0.1% |
| M ARTIN M ARIETTA M ATERIALS INC Bond N/A 12/15/27 3.50% | — | — | $38K | $39K | <0.1% |
| AM ERICAN WATER CAPITAL CORP Bond N/A 09/01/27 2.95% | — | — | $42K | $38K | <0.1% |
| TOTALENERGIES CAPITAL INTERNAT Bond N/A 02/19/29 3.46% | — | — | $40K | $38K | <0.1% |
| (continued) AVANGRID INC Bond N/A 06/01/29 3.80% | Corporate Bonds | — | $40K | $38K | <0.1% |
| DOM INION ENERGY INC Bond N/A 08/15/31 2.25% | — | — | $45K | $37K | <0.1% |
| HUM ANA INC Bond N/A 02/03/27 1.35% | — | — | $38K | $37K | <0.1% |
| AON CORP / AON GLOBAL HOLDINGS Bond N/A 02/28/33 5.35% | — | — | $35K | $35K | <0.1% |
| EXTRA SPACE STORAGE LP Bond N/A 07/01/26 3.50% | — | — | $36K | $34K | <0.1% |
| BRIXM OR OPERATING PARTNERSHIP Bond N/A 08/16/31 2.50% | — | — | $40K | $34K | <0.1% |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 10/01/32 3.00% | — | — | $34K | $30K | <0.1% |
| U.S. TREASURY NOTES N/A 05/15/28 3.00% | — | — | $31K | $30K | <0.1% |
| M ARTIN M ARIETTA M ATERIALS INC Bond N/A 06/01/27 3.45% | — | — | $33K | $29K | <0.1% |
| NORTHERN TRUST CORP Bond N/A 05/01/30 1.95% | — | — | $30K | $26K | <0.1% |
| CONSTELLATION ENERGY GENERATIO Bond N/A 03/01/28 5.60% | — | — | $25K | $25K | <0.1% |
| EXTRA SPACE STORAGE LP Bond N/A 10/15/31 2.40% | — | — | $30K | $25K | <0.1% |
| NNN REIT INC Bond N/A 06/15/34 5.50% | — | — | $25K | $25K | <0.1% |
| PUBLIC SERVICE CO OF OKLAHOM A Bond N/A 08/15/31 2.20% | — | — | $30K | $25K | <0.1% |
| M CDONALD'S CORP Bond N/A 01/30/26 3.70% | — | — | $27K | $25K | <0.1% |
| STATE STREET CORP Bond N/A 02/20/29 4.53% | — | — | $25K | $25K | <0.1% |
| PRINCIPAL FINANCIAL GROUP INC Bond N/A 11/15/26 3.10% | — | — | $25K | $24K | <0.1% |
| OHIO POWER CO Bond N/A 06/01/33 5.00% | — | — | $25K | $24K | <0.1% |
| M ORGAN STANLEY Bond N/A 07/19/35 5.32% | — | — | $24K | $24K | <0.1% |
| FORTIS INC/CANADA Bond N/A 10/04/26 3.06% | — | — | $23K | $23K | <0.1% |
| NISOURCE INC Bond N/A 09/01/29 2.95% | — | — | $25K | $23K | <0.1% |
| PG&E ENERGY RECOVERY FUNDING L Bond N/A 01/15/38 2.28% | — | — | $25K | $20K | <0.1% |
| WEC ENERGY GROUP INC Bond N/A 09/12/26 5.60% | — | — | $19K | $19K | <0.1% |
| PNC FINANCIAL SERVICES GROUP I Bond N/A 01/21/28 5.30% | — | — | $19K | $19K | <0.1% |
| AM EREN CORP Bond N/A 01/15/29 5.00% | — | — | $15K | $15K | <0.1% |
| NISOURCE INC Bond N/A 02/15/31 1.70% | — | — | $15K | $12K | <0.1% |
| PRINCIPAL FINANCIAL GROUP INC Bond N/A 06/15/30 2.13% | — | — | $12K | $10K | <0.1% |
| THE CAM PBELL'S COM PANY Bond N/A 03/15/25 3.95% | — | — | $10K | $10K | <0.1% |
| NUTRIEN LTD Bond N/A 04/01/29 4.20% | — | — | $10K | $10K | <0.1% |
| EXTRA SPACE STORAGE LP Bond N/A 06/15/29 4.00% | — | — | $5K | $5K | <0.1% |
| PRINCIPAL FINANCIAL GROUP INC Bond N/A 05/15/29 3.70% | — | — | $5K | $5K | <0.1% |
| FEDERAL NATIONAL M ORTGAGE ASSOCIATION POOL Notes N/A 11/01/28 5.00% | — | — | $2K | $2K | <0.1% |
| HALLIBURTON CO Bond N/A 11/15/25 3.80% | — | — | $2K | $2K | <0.1% |
