Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund CL A Mutual Fund | — | — | $353K | $313K | 1.2% | |
| General MTRS Finl CO Inc 5.70 % Due Dec 31, 2149 Fixed Income Securities | — | — | $266K | $305K | 1.2% | |
| Microsoft Corp Common Stock | — | — | $121K | $295K | 1.1% | |
| Apple, Inc. Common Stock | — | — | $55K | $288K |
| 1.1% |
| Nvidia Corp Common Stock | — | — | $234K | $260K | 1.0% |
| Lord Abbett Invt TR FLTG Rate FD CL A Mutual Fund | — | — | $281K | $252K | 1.0% |
| Broadcom Inc Common Stock Common Stock | — | — | $31K | $232K | 0.9% |
| Royal Bank Of Canada Market Linked Note 0.00 % Due Feb 25, 2027 Structured Products | — | — | $268K | $228K | 0.9% |
| G N M A Pass Thru Pool#ma9966c Mortgage-backed Security | — | — | $206K | $201K | 0.8% |
| Party in Identity of Issuer, Borrower, Current Interest Lessor or Similar Party Description of Investment Cost Value Citigroup Inc 6.75% Due Dec 31, 2149 Fixed Income Securities | — | — | $205K | $200K | 0.8% |
| Amazon.com Inc Common Stock | — | — | $91K | $185K | 0.7% |
| Investment Managers Ser TR III Manteio MNGD FTRSSTRTGY A Mutual Fund | — | — | $164K | $164K | 0.6% |
| Progressive Corp-Ohio Common Stock | — | — | $108K | $157K | 0.6% |
| JPMorgan Chase Co C/D Fdic Ins To Limits Fixed Income Securities | — | — | $220K | $149K | 0.6% |
| Qualcomm Inc Common Stock | — | — | $59K | $133K | 0.5% |
| Chevron Corporation Common Stock | — | — | $113K | $120K | 0.5% |
| Texas Instruments Incorporated Common Stock | — | — | $61K | $118K | 0.5% |
| KKR & Co Inc Common Stock Common Stock | — | — | $92K | $109K | 0.4% |
| M&T Bank Corp 7.50%dep SHS Rep 1/400TH Int Non Cum Perp PFD Mutual Fund | — | — | $100K | $106K | 0.4% |
| Fastenal Co Common Stock | — | — | $41K | $106K | 0.4% |
| Danaher Corporation Common Stock | — | — | $93K | $105K | 0.4% |
| Gilead Sciences Inc Common Stock | — | — | $78K | $104K | 0.4% |
| Lowes Companies Inc Common Stock | — | — | $61K | $103K | 0.4% |
| Marvell Technology Inc Common Stock Common Stock | — | — | $63K | $102K | 0.4% |
| GNMA Remic Trust Ser 2024-184 Mortgage-backed Securirty | — | — | $104K | $102K | 0.4% |
| Intuit Inc Common Stock | — | — | $104K | $101K | 0.4% |
| Carlyle Group Inc (the) Common Stock Common Stock | — | — | $58K | $101K | 0.4% |
| Visa Inc CL A Common Stock Common Stock | — | — | $61K | $99K | 0.4% |
| Royal Bank Of Canada Contingent Inc Autocall 11.00 % Due Feb 21, 2025 Structured Products | — | — | $100K | $98K | 0.4% |
| Alphabet Inc Class C Capital Stock Common Stock | — | — | $87K | $96K | 0.4% |
| Bank of Montreal Contingent Inc Autocall 10.70% Due Jun 30, 2027 Structured Products | — | — | $100K | $95K | 0.4% |
| HSBC BK USA N A MC Lean Va C/D Fdic Ins To Limts Fixed Income Securities | — | — | $96K | $92K | 0.4% |
| Cisco Systems Inc Common Stock | — | — | $49K | $91K | 0.4% |
| Parker Hannifin Corp Common Stock | — | — | $24K | $90K | 0.3% |
| Due Jul 1, 2027 Structured Products | — | — | $100K | $90K | 0.3% |
| Merck & Co Inc Common Stock | — | — | $68K | $86K | 0.3% |
| JPMorgan Chase & Co Common Stock | — | — | $20K | $84K | 0.3% |
| First Eagle Global Fund CL A Mutual Fund | — | — | $57K | $84K | 0.3% |
| Marriott International Class A Common Stock | — | — | $37K | $84K | 0.3% |
| Coca Cola Company (the) Common Stock | — | — | $60K | $83K | 0.3% |
| Berkshire Hathaway Inc Del CL B Common Stock | — | — | $40K | $82K | 0.3% |
| Diamondback Energy Inc Com Common Stock | — | — | $67K | $82K | 0.3% |
| Air Products & Chemicals Inc Common Stock | — | — | $73K | $82K | 0.3% |
| Amgen Inc. Common Stock | — | — | $49K | $80K | 0.3% |
| Southern Bankcorp BK Ark CD C/D Fdic Ins To Limits Fixed Income Securities | — | — | $80K | $80K | 0.3% |
| Ecolab Inc Common Stock | — | — | $74K | $79K | 0.3% |
| Huntington Bancshares Inc Common Stock | — | — | $62K | $77K | 0.3% |
| Ameriprise Finl Inc Common Stock | — | — | $14K | $75K | 0.3% |
| Analog Devices Inc Common Stock | — | — | $32K | $74K | 0.3% |
| Vanguard Sector Index FDS Vanguard Financials ETF Mutual Fund | — | — | $20K | $73K | 0.3% |
| iShares Trust iShares MSCI USA Esg Select Mutual Fund | — | — | $42K | $73K | 0.3% |
| Gallagher Arthur J & Co Common Stock | — | — | $72K | $72K | 0.3% |
| Nextera Energy Inc Common Stock | — | — | $60K | $72K | 0.3% |
| Constellation Brands Inc CL A Common Stock | — | — | $81K | $71K | 0.3% |
| First Natl BK Amer East Lans C/D Fdic Ins To Limits Fixed Income Securities | — | — | $70K | $70K | 0.3% |
| Capital One Financial Corp Common Stock | — | — | $35K | $67K | 0.3% |
| Williams Companies Inc Common Stock | — | — | $25K | $65K | 0.3% |
| General Dynamics Corp Common Stock | — | — | $36K | $65K | 0.2% |
| Unitedhealth Group Inc Common Stock | — | — | $20K | $63K | 0.2% |
| DBS Group Holdings LTD Sponsored ADR Common Stock | — | — | $33K | $63K | 0.2% |
| Norfolk Southern Corp Common Stock | — | — | $40K | $62K | 0.2% |
| Crown Castle International Corp Common Stock | — | — | $76K | $62K | 0.2% |
| Cadence Design Systems Inc Common Stock | — | — | $55K | $62K | 0.2% |
| Taiwan Semiconductor MFG Co LTD-Sponsored ADR Repstg 5 Com Common Stock | — | — | $24K | $61K | 0.2% |
| Raytheon Technologies Corporation Common Stock Common Stock | — | — | $37K | $60K | 0.2% |
| Fidelity National Information Services Inc Common Stock | — | — | $67K | $59K | 0.2% |
| Charles Schwab Corp New Common Stock | — | — | $44K | $59K | 0.2% |
| Ares Management Corporation Class A Common Stock Common Stock | — | — | $51K | $59K | 0.2% |
| Alcon Inc Ordinary Shares Common Stock | — | — | $42K | $59K | 0.2% |
| Party in Identity of Issuer, Borrower, Current Interest Lessor or Similar Party Description of Investment Cost Value Nintendo Co LTD-ADR New Common Stock | — | — | $54K | $58K | 0.2% |
| Corteva Inc Common Stock Common Stock | — | — | $32K | $56K | 0.2% |
| Nestle SA-Sponsored ADR Repstg Regd Ord (SF 10 Par) Common Stock | — | — | $64K | $56K | 0.2% |
| Uber Technologies Inc Common Stock Common Stock | — | — | $60K | $56K | 0.2% |
| West Pharmaceutical SVCS Inc Com Common Stock | — | — | $52K | $55K | 0.2% |
| Airbnb Inc Class A Common Stock Common Stock | — | — | $58K | $55K | 0.2% |
| Price T Rowe Group Inc Common Stock | — | — | $63K | $54K | 0.2% |
| Ssga Active Trust SPDR Blackstone Senior Mutual Fund | — | — | $58K | $54K | 0.2% |
| Truist Financial Corporation Common Stock Common Stock | — | — | $41K | $54K | 0.2% |
| Exxon Mobil Corp Common Stock | — | — | $42K | $54K | 0.2% |
| Western Digital Corp Common Stock | — | — | $37K | $54K | 0.2% |
| Dynatrace Inc Common Stock Common Stock | — | — | $43K | $53K | 0.2% |
| iShares TIPS Bond ETF Mutual Fund | — | — | $64K | $53K | 0.2% |
| Party in Identity of Issuer, Borrower, Current Interest Lessor or Similar Party Description of Investment Cost Value Adobe Inc Common Stock Common Stock | — | — | $17K | $53K | 0.2% |
| Allianz Se Unsponsored ADR Common Stock | — | — | $36K | $53K | 0.2% |
| Paychex Inc Common Stock | — | — | $23K | $52K | 0.2% |
| Schlumberger LTD Common Stock | — | — | $73K | $52K | 0.2% |
| Johnson & Johnson Common Stock | — | — | $51K | $52K | 0.2% |
| Monolithic Power SYS Inc Common Stock | — | — | $71K | $52K | 0.2% |
| Lennar Corp CL A Common Stock | — | — | $17K | $51K | 0.2% |
| Spectrum Brands Holdings Inc Common Stock Common Stock | — | — | $51K | $51K | 0.2% |
| Ansys, Inc Common Stock | — | — | $22K | $50K | 0.2% |
| Dominion Energy Inc Common Stock Common Stock | — | — | $63K | $50K | 0.2% |
| Starbucks Corp Common Stock | — | — | $51K | $49K | 0.2% |
| Martin Marietta Materials Inc Common Stock | — | — | $17K | $49K | 0.2% |
| Atmos Energy Corp Common Stock | — | — | $39K | $47K | 0.2% |
| Manulife Financial Corp Common Stock | — | — | $27K | $46K | 0.2% |
| Northrop Grumman Corp Common Stock | — | — | $41K | $46K | 0.2% |
| General Motors Company Common Stock | — | — | $26K | $45K | 0.2% |
| MSCI Inc Common Stock | — | — | $38K | $45K | 0.2% |
| Vanguard Money Market Reserves Inc-Federal Portfolio Mutual Fund | — | — | $45K | $45K | 0.2% |
| RPM International Inc Common Stock | — | — | $29K | $45K | 0.2% |
| Select Sector SPDR Fund SHS Ben Consumer Discretionary Mutual Fund | — | — | $7K | $45K | 0.2% |
| Veralto Corporation Common Stock Mutual Fund | — | — | $47K | $45K | 0.2% |
| Target Corp Common Stock | — | — | $27K | $45K | 0.2% |
| PNC Financial SVCS Group Inc Common Stock | — | — | $29K | $45K | 0.2% |
| Kla Corporation Common Stock Common Stock | — | — | $55K | $44K | 0.2% |
| HDFC BK LTD ADR Repstg 3 SHS Common Stock | — | — | $40K | $44K | 0.2% |
| Cincinnati Financial Corp Common Stock | — | — | $22K | $44K | 0.2% |
| Interpublic Group Of Cos Inc Common Stock | — | — | $36K | $43K | 0.2% |
| Blackstone Inc Common Stock Common Stock | — | — | $26K | $43K | 0.2% |
| Government Natl MTG Assn Ser 2021-177 CL MG Mortgage-backed Security | — | — | $84K | $43K | 0.2% |
| Ark ETF Trust Ark Innovation ETF Common Stock | — | — | $68K | $43K | 0.2% |
| Chipotle Mexican Grill Inc Common Stock Common Stock | — | — | $38K | $43K | 0.2% |
| Thermo Fisher Scientific Inc Common Stock | — | — | $46K | $42K | 0.2% |
| SAP Se Sponsored ADR Common Stock | — | — | $21K | $42K | 0.2% |
| Honeywell Intl Inc Common Stock | — | — | $42K | $42K | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Mutual Fund | — | — | $44K | $42K | 0.2% |
| American International Group Inc Common Stock | — | — | $42K | $40K | 0.2% |
| Chugai Pharmaceutical LTD Unsponsored ADR Common Stock | — | — | $26K | $40K | 0.2% |
| Select Sector SPDR Trust The Industrial Select Sector Mutual Fund | — | — | $11K | $39K | 0.2% |
| Walt Disney Co Common Stock | — | — | $36K | $39K | 0.2% |
| Infineon Technologies AG Sponsored ADR Common Stock | — | — | $34K | $39K | 0.1% |
| Teledyne Technologies Inc Common Stock | — | — | $37K | $39K | 0.1% |
| Xylem Inc Com Common Stock | — | — | $28K | $38K | 0.1% |
| Haleon PLC American Depositary Shares Common Stock | — | — | $36K | $38K | 0.1% |
| Shell PLC American Depositary Shares Common Stock | — | — | $33K | $38K | 0.1% |
| Xcel Energy Inc Common Stock Common Stock | — | — | $39K | $38K | 0.1% |
| Verizon Communications Common Stock | — | — | $42K | $38K | 0.1% |
| Mitsubishi UFJ Financial Group Inc American DPSRTY SHS Common Stock | — | — | $15K | $38K | 0.1% |
| Schneider Electric Se Unsponsored ADR Common Stock | — | — | $16K | $37K | 0.1% |
| United Parcel SVC Inc CL B Common Stock | — | — | $38K | $36K | 0.1% |
| Coterra Energy Inc Common Stock Common Stock | — | — | $27K | $36K | 0.1% |
| Michelin Compagnie Generale Des Etablissements Michelin Common Stock | — | — | $39K | $36K | 0.1% |
| Emerson Electric Co Common Stock | — | — | $17K | $36K | 0.1% |
| Sector SPDR Trust Sbi Consumer Staples Mutual Fund | — | — | $14K | $36K | 0.1% |
| General Electric Company Common Stock Common Stock | — | — | $38K | $35K | 0.1% |
| Diageo PLC-Sponsored ADR Repstg 4 Ord SHS Common Stock | — | — | $35K | $35K | 0.1% |
| Microchip Technology Inc Common Stock | — | — | $16K | $35K | 0.1% |
| Cullen Frost Bankers Inc Common Stock | — | — | $22K | $35K | 0.1% |
| American WTR WKS Co Inc Common Stock | — | — | $36K | $34K | 0.1% |
| Roche Holding LTD Sponsored ADR Repstg Ord Common Stock | — | — | $32K | $32K | 0.1% |
| Party in Identity of Issuer, Borrower, Current Interest Lessor or Similar Party Description of Investment Cost Value Totalenergies Se American Depositary SHS Each Common Stock | — | — | $38K | $32K | 0.1% |
| Agilent Technologies Inc Common Stock | — | — | $33K | $31K | 0.1% |
| Equity Lifestyle Properties Inc Mutual Fund | — | — | $27K | $31K | 0.1% |
| Aerovironment Inc Common Stock | — | — | $42K | $31K | 0.1% |
| Nike Inc Class B Com Common Stock | — | — | $31K | $30K | 0.1% |
| Bank of Montreal Common Stock | — | — | $17K | $29K | 0.1% |
| Fomento Economico Mexicano Sab De CV Spon ADR 1 Unit Common Stock | — | — | $28K | $29K | 0.1% |
| Banco Bilbao Vizcaya Argentaria S A Sponsored ADR Common Stock | — | — | $19K | $29K | 0.1% |
| Sysmex Corporation Unsponsored ADR Common Stock | — | — | $30K | $29K | 0.1% |
| Bristol Myers Squibb Co Common Stock | — | — | $27K | $28K | 0.1% |
| Comcast Corp CL A Common Stock | — | — | $37K | $28K | 0.1% |
| Tencent Holdings Limited Unsponsored ADR Representing B Common Stock | — | — | $28K | $28K | 0.1% |
| G N M A Pass Thru Pool#ma6870m Mortgage-backed Security | — | — | $31K | $27K | 0.1% |
| Medtronic PLC Com Common Stock | — | — | $27K | $27K | 0.1% |
| Fortive Corporation Common Stock Common Stock | — | — | $26K | $27K | 0.1% |
| Oshkosh Corporation Common Stock | — | — | $29K | $27K | 0.1% |
| G N M A Pass Thru Pool#ma4514m Mortgage-backed Security | — | — | $28K | $25K | <0.1% |
| Commerce Bancshares Inc Common Stock | — | — | $19K | $25K | <0.1% |
| Boston Properties Inc Mutual Fund | — | — | $41K | $25K | <0.1% |
| Atlas Copco Ab-Sponsored ADR Repstg Ser A Test6 RS Common Stock | — | — | $13K | $23K | <0.1% |
| CVS Health Corporation Common Stock | — | — | $31K | $22K | <0.1% |
| Alfa Laval Ab Unsponsored ADR Common Stock | — | — | $9K | $22K | <0.1% |
| Carrier Global Corporation Common Stock Common Stock | — | — | $22K | $21K | <0.1% |
| Rio Tinto PLC Sponsored ADR Common Stock | — | — | $20K | $21K | <0.1% |
| Mercadolibre Inc Common Stock | — | — | $20K | $20K | <0.1% |
| Party in Identity of Issuer, Borrower, Current Interest Lessor or Similar Party Description of Investment Cost Value Haier Smart Home Co LTD American Depositary Receipts Common Stock | — | — | $19K | $20K | <0.1% |
| BHP Group Limited American Depositary Shares On Common Stock | — | — | $29K | $20K | <0.1% |
| Linde PLC Ordinary Share Common Stock | — | — | $9K | $20K | <0.1% |
| Adyen N V Unsponsored ADR Common Stock | — | — | $22K | $19K | <0.1% |
| Enn Energy Holdings LTD Unsponsored ADR Common Stock | — | — | $30K | $19K | <0.1% |
| Komatsu LTD Sponsored ADR Common Stock | — | — | $15K | $18K | <0.1% |
| Epiroc Aktiebolag American Depositary Receipts Common Stock | — | — | $12K | $18K | <0.1% |
| Disco Corp American Depositary Receipts Common Stock | — | — | $18K | $17K | <0.1% |
| Aia Group LTD Sponsored ADR Common Stock | — | — | $22K | $17K | <0.1% |
| Assa Abloy Ab ADR Common Stock | — | — | $12K | $16K | <0.1% |
| Symrise AG Unsponsored ADR Common Stock | — | — | $11K | $16K | <0.1% |
| Credicorp LTD Common Stock | — | — | $13K | $16K | <0.1% |
| Trade Desk Inc (the) Class A Common Stock Common Stock | — | — | $17K | $15K | <0.1% |
| Air Liquide-ADR Common Stock | — | — | $9K | $15K | <0.1% |
| Sonova Holding AG Unsponsored ADR Common Stock | — | — | $8K | $14K | <0.1% |
| P T Telekomunikasi Indonesia Sponsored ADR Common Stock | — | — | $20K | $14K | <0.1% |
| Shionogi & Co LTD Unsponsored ADR Common Stock | — | — | $17K | $13K | <0.1% |
| Techtronic Industries Co LTD-Sponsored ADR Common Stock | — | — | $15K | $13K | <0.1% |
| Daifuku Co LTD American Depositary Receipts Common Stock | — | — | $12K | $13K | <0.1% |
| Ambev S A Ads Common Stock | — | — | $23K | $13K | <0.1% |
| Canadian National Railway Co Common Stock | — | — | $8K | $12K | <0.1% |
| Coloplast A S American Depositary ReceiptsR Common Stock | — | — | $13K | $12K | <0.1% |
| Grupo Financiero Banorte Sab De CV Sponsored ADR Common Stock | — | — | $13K | $11K | <0.1% |
| Novozymes A/S ADR Common Stock | — | — | $10K | $11K | <0.1% |
| Unicharm Corp Sponsored ADR Common Stock | — | — | $16K | $11K | <0.1% |
| Genmab A S Ads Common Stock | — | — | $21K | $10K | <0.1% |
| Ping An Insurance Group Co Of China LTD Sponsored ADR Common Stock | — | — | $17K | $10K | <0.1% |
| Shimano Inc American Depositary Receipts Common Stock | — | — | $11K | $9K | <0.1% |
