Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC | 22-3470537 | — | NONE | $132K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $56K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD-AI MUTUAL FUNDS | — | — | $8.3M | $11.6M | 16.3% | |
| ISHARES CORE MSCI EAFE ETF | — | — | $3.5M | $3.2M | 4.5% | |
| USA TREASURY NOTE 04.500% DUE 02/15/2036 TREASURY BONDS | — | — | $4.1M | $3.0M | 4.1% | |
| USA TREASURY NOTES 02.250% DUE 05/15/2041 TREASURY BONDS | — | — | $3.9M | $2.9M |
| 4.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | $2.4M | $1.9M | 2.6% |
| USA TREASURY NOTES 02.500% DUE 02/15/2045 TREASURY BONDS | — | — | $2.4M | $1.8M | 2.5% |
| USA TREASURY NOTES 03.625% DUE 02/15/2053 TREASURY BONDS | — | — | $1.7M | $1.6M | 2.2% |
| ISHARES CORE S&P MID-CAP ETF | — | — | $1.4M | $1.6M | 2.2% |
| USA TREASURY NOTES 01.875% DUE 11/15/2051 TREASURY BONDS | — | — | $1.9M | $1.3M | 1.9% |
| USA TREASURY NOTES 04.500% DUE 05/15/2038 TREASURY BONDS | — | — | $1.4M | $1.3M | 1.8% |
| USA TREASURY NOTES 02.375% DUE 05/15/2027 TREASURY BONDS | — | — | $960K | $948K | 1.3% |
| USA TREASURY NOTES 02.000% DUE 08/15/2025 TREASURY BONDS | — | — | $806K | $818K | 1.1% |
| USA TREASURY NOTES 00.875% DUE 11/15/2030 TREASURY BONDS | — | — | $849K | $757K | 1.1% |
| CITIGROUP INC SR UNSEC CALL 06/03/30 @ 100 VAR% DUE 06/03/2031 CORPORATE BONDS | — | — | $872K | $741K | 1.0% |
| USA TREASURY NOTES 02.750% DUE 02/15/2028 TREASURY BONDS | — | — | $688K | $702K | 1.0% |
| SHORT-TERM INVESTMENT FEDERATED HERMES GOVERNMENT OBLIGATION PREM SHS #117 | — | — | $682K | $682K | 1.0% |
| USA TREASURY NOTES 03.500% DUE 02/15/2033 TREASURY BONDS | — | — | $678K | $670K | 0.9% |
| ROYAL BANK OF CANADA SEDOL 2KQT645 04.875% DUE 1/12/2026 CORPORATE BONDS | — | — | $650K | $652K | 0.9% |
| ISHARES CORE S&P SMALL CAP ETF | — | — | $596K | $613K | 0.9% |
| BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100 VAR% DUE CORPORATE BONDS | — | — | $832K | $554K | 0.8% |
| PROLOGIS LP CALL 01/15/2030 UNSC 02.250% DUE 04/15/2030 CORPORATE BONDS | — | — | $588K | $499K | 0.7% |
| TOYOTA MOTOR CREDIT CORP UNSC 05.400% DUE 11/10/2025 CORPORATE BONDS | — | — | $491K | $494K | 0.7% |
| GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100 VAR% DUE 04/22/2032 CORPORATE BONDS | — | — | $594K | $490K | 0.7% |
| JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 VAR% DUE 04/22/2031 CORPORATE BONDS | — | — | $568K | $485K | 0.7% |
| USA TREASURY NOTES 04.250% DUE 05/15/2039 TREASURY BONDS | — | — | $499K | $484K | 0.7% |
| MIDAMERICAN ENERGY CO CALL 02/01/2048 MORT 03.650% DUE 08/01/2048 CORPORATE BONDS | — | — | $755K | $482K | 0.7% |
| MORGAN STANLEY SER MTN CALL 10/20/2031 VAR% DUE 10/20/2032 CORPORATE BONDS | — | — | $546K | $473K | 0.7% |
| ORACLE CORP CALL 01/08/2034 @ 100.000 UNSC 04.300% DUE 07/08/2034 CORPORATE BONDS | — | — | $583K | $460K | 0.6% |
| WALMART INC CALL 12/28/2037 UNSC 03.950% DUE 06/28/2038 CORPORATE BONDS | — | — | $602K | $448K | 0.6% |
| VERIZON COMMUNICATIONS UNSC 05.250% DUE 03/16/2037 CORPORATE BONDS | — | — | $597K | $439K | 0.6% |
| FLORIDA POWER & LIGHT CO CALL 04/01/2049 MORT 03.150% DUE 10/01/2049 CORPORATE BONDS | — | — | $708K | $438K | 0.6% |
| JOHNSON & JOHNSON CALL 09/01/2035 @ 100.000 UNSC 03.550% DUE 03/01/2036 CORPORATE BONDS | — | — | $592K | $437K | 0.6% |
| MICROSOFT CORP CALL 02/08/2036 @ 100.000 UNSC 03.450% DUE 08/08/2036 CORPORATE BONDS | — | — | $582K | $436K | 0.6% |
| JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100 VAR% DUE 07/24/2038 CORPORATE BONDS | — | — | $589K | $431K | 0.6% |
| BERKSHIRE HATHAWAY FIN COM GTD 04.400% DUE 05/15/2042 CORPORATE BONDS | — | — | $587K | $418K | 0.6% |
| APPLE INC UNSC 03.850% DUE 05/04/2043 CORPORATE BONDS | — | — | $599K | $414K | 0.6% |
| AMERICAN EXPRESS CO CALL 10/04/2026 UNSC 01.650% DUE 11/04/2026 CORPORATE BONDS | — | — | $434K | $412K | 0.6% |
| BANCO SANTANDER SA SEDOL ISIN US05964HAR66 05.147% DUE 08/18/2025 CORPORATE BONDS | — | — | $402K | $400K | 0.6% |
| SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAC47 03.784% DUE 03/09/2026 CORPORATE BONDS | — | — | $447K | $396K | 0.6% |
| HSBC HOLDINGS PLC SR UNSEC SEDOL BPCKMT5 ISIN US404280CV97 VAR% DUE CORPORATE BONDS | — | — | $442K | $395K | 0.6% |
| WALT DISNEY COMPANY/THE SER MTN SR UNSEC 03.700% DUE 12/01/2042 CORPORATE BONDS | — | — | $567K | $392K | 0.5% |
| AT&T INC CALL 12/01/2040 UNSC 03.500% DUE 06/01/2041 CORPORATE BONDS | — | — | $416K | $383K | 0.5% |
| BANK OF NY MELLON CORP CALL 10/25/2027 UNSC VAR% DUE 10/25/2028 CORPORATE BONDS | — | — | $369K | $380K | 0.5% |
| SAN DIEGO G & E SER WWW CALL 02/15/2051 02.950% DUE 08/15/2051 CORPORATE BONDS | — | — | $586K | $379K | 0.5% |
| ABBOTT LABORATORIES CALL 05/30/2036 UNSC 04.750% DUE 11/30/2036 CORPORATE BONDS | — | — | $376K | $372K | 0.5% |
| SHELL INTERNATIONAL FIN SEDOL BXC5W85 ISIN US822582BE14 04.125% DUE 05/11/2035 CORPORATE BONDS | — | — | $478K | $367K | 0.5% |
| DUKE ENERGY PROGRESS LLC CALL 02/15/2051 MORT 02.900% DUE 08/15/2051 CORPORATE BONDS | — | — | $589K | $365K | 0.5% |
| BALTIMORE GAS & ELECTRIC CALL 03/15/2031 UNSC 02.250% DUE 06/15/2031 CORPORATE BONDS | — | — | $440K | $364K | 0.5% |
| ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2035 04.700% DUE 02/01/2036 CORPORATE BONDS | — | — | $466K | $360K | 0.5% |
| NORTHERN STATES PWR-MINN CALL 09/01/2049 MORT 02.900% DUE 03/01/2050 CORPORATE BONDS | — | — | $583K | $358K | 0.5% |
| REALTY INCOME CORP CALL 12/15/2032 UNSC 01.800% DUE 03/15/2033 CORPORATE BONDS | — | — | $435K | $344K | 0.5% |
| BANK OF MONTREAL SEDOL ISIN US06368LGV27 05.203% DUE 2/1/2028 CORPORATE BONDS | — | — | $340K | $343K | 0.5% |
| ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC 04.500% DUE 05/14/2035 CORPORATE BONDS | — | — | $434K | $337K | 0.5% |
| WELLS FARGO & CO UNSC CALL 04/24/2033 UNSC VAR% DUE 11/15/2035 CORPORATE BONDS | — | — | $340K | $336K | 0.5% |
| VISA INC CALL 06/14/2035 @ 100.000 UNSC 04.150% DUE 12/14/2035 CORPORATE BONDS | — | — | $442K | $333K | 0.5% |
| GILEAD SCIENCES INC UNSC 04.600% DUE 09/01/2035 CORPORATE BONDS | — | — | $429K | $330K | 0.5% |
| WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 VAR% DUE 06/17/2027 CORPORATE BONDS | — | — | $352K | $317K | 0.4% |
| ACCENTURE CAPITAL INC CALL 07/04/2034 COGT 04.500% DUE 10/04/2034 CORPORATE BONDS | — | — | $330K | $314K | 0.4% |
| UNITEDHEALTH GROUP INC CALL 02/15/2039 UNSC 03.500% DUE 08/15/2039 CORPORATE BONDS | — | — | $436K | $304K | 0.4% |
| REALTY INCOME CORP CALL 1/15/2030 UNSC 04.850% DUE 3/15/2030 CORPORATE BONDS | — | — | $300K | $298K | 0.4% |
| WELLS FARGO & COMPANY SER MTN SUB 04.300% DUE 07/22/2027 CORPORATE BONDS | — | — | $344K | $296K | 0.4% |
| BURLINGTN NORTH SANTA FE CALL 10/01/2044 @ 100.000 UNSC 04.150% DUE 04/01/2045 CORPORATE BONDS | — | — | $424K | $288K | 0.4% |
| METLIFE INC UNSC 04.050% DUE 03/01/2045 CORPORATE BONDS | — | — | $287K | $280K | 0.4% |
| PROGRESSIVE CORP CALL 02/15/2027 UNSC 02.500% DUE 03/15/2027 CORPORATE BONDS | — | — | $290K | $278K | 0.4% |
| NOVARTIS CAPITAL CORP CO GUARNT 03.700% DUE 09/21/2042 CORPORATE BONDS | — | — | $404K | $275K | 0.4% |
| PEPSICO INC CALL 8/15/2052 UNSC 04.650% DUE 2/15/2053 CORPORATE BONDS | — | — | $317K | $275K | 0.4% |
| 12/02/2051 CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC VAR% DUE 11/02/2027 CORPORATE BONDS | — | — | $290K | $274K | 0.4% |
| UNILEVER CAPITAL CORP SER 30Y CALL 02/12/2051 02.625% DUE 08/12/2051 CORPORATE BONDS | — | — | $444K | $272K | 0.4% |
| USA TREASURY NOTES 04.250% DUE 08/15/2054 TREASURY BONDS | — | — | $278K | $269K | 0.4% |
| CHEVRON USA INC CALL 07/15/2029 COGT 03.250% DUE 10/15/2029 CORPORATE BONDS | — | — | $272K | $263K | 0.4% |
| AMERIPRISE FINANCIAL INC CALL 06/15/2026 @ 100.000 UNSC 02.875% DUE 09/15/2026 CORPORATE BONDS | — | — | $286K | $258K | 0.4% |
| PUBLIC STORAGE CALL 02/01/2031 UNSC 02.300% DUE 05/01/2031 CORPORATE BONDS | — | — | $311K | $256K | 0.4% |
| TOYOTA MOTOR CREDIT CORP UNSC 05.100% DUE 03/21/2031 CORPORATE BONDS | — | — | $255K | $256K | 0.4% |
| BHP BILLITON FIN USA LTD SEDOL 2KTT374 ISIN US055451BA54 04.900% DUE 02/28/2033 CORPORATE BONDS | — | — | $260K | $255K | 0.4% |
| CUMMINS INC CALL 11/20/2034 UNSC 05.150% DUE 11/20/2033 CORPORATE BONDS | — | — | $256K | $255K | 0.4% |
| VIRGINIA ELEC & POWER CO CALL 12/30/2031 UNSC 02.400% DUE 03/30/2032 CORPORATE BONDS | — | — | $304K | $255K | 0.4% |
| KEURIG DR PEPPER INC CALL 01/15/2032 COGT 04.050% DUE 04/15/2032 CORPORATE BONDS | — | — | $268K | $253K | 0.4% |
| UNITED PARCEL SERVICE CALL 11/22/2063 UNSC 05.600% DUE 05/22/2064 CORPORATE BONDS | — | — | $258K | $252K | 0.4% |
| USA TREASURY NOTES 02.250% DUE 11/15/2025 TREASURY BONDS | — | — | $245K | $251K | 0.4% |
| T-MOBILE USA INC SER WI CALL 01/15/2030 03.875% DUE 04/15/2030 CORPORATE BONDS | — | — | $297K | $249K | 0.3% |
| TORONTO-DOMINION BANK SER MTN SEDOL BNG28J5 ISIN US89114TZV78 03.200% DUE CORPORATE BONDS | — | — | $284K | $249K | 0.3% |
| FOX CORP SER WI CALL 10/25/2028 04.709% DUE 01/25/2029 CORPORATE BONDS | — | — | $293K | $247K | 0.3% |
| COCA-COLA CO CALL 11/13/2063 UNSC 05.400% DUE 05/13/2064 CORPORATE BONDS | — | — | $253K | $245K | 0.3% |
| SALESFORCE.COM INC CALL 04/15/2031 UNSC 01.950% DUE 07/15/2031 CORPORATE BONDS | — | — | $292K | $243K | 0.3% |
| MICROSOFT CORP CALL 12/01/2059 UNSC 02.675% DUE 06/01/2060 CORPORATE BONDS | — | — | $367K | $243K | 0.3% |
| KEYCORP SER MTN CALL 06/01/2032 VAR% DUE 06/01/2033 CORPORATE BONDS | — | — | $255K | $241K | 0.3% |
| NIKE INC CALL 09/27/2039 UNSC 03.250% DUE 03/27/2040 CORPORATE BONDS | — | — | $328K | $239K | 0.3% |
| TEXAS INSTRUMENTS INC CALL 12/14/2032 UNSC 04.900% DUE 3/14/2033 CORPORATE BONDS | — | — | $240K | $238K | 0.3% |
| CHURCH & DWIGHT CO INC CALL 08/15/2032 UNSC 05.600% DUE 11/15/2032 CORPORATE BONDS | — | — | $230K | $237K | 0.3% |
| PRUDENTIAL FINANCIAL INC SER MTN CALL 09/13/2050 03.700% DUE 03/13/2051 CORPORATE BONDS | — | — | $383K | $235K | 0.3% |
| AMAZON.COM INC CALL 12/03/2059 UNSC 02.700% DUE 06/03/2060 CORPORATE BONDS | — | — | $294K | $233K | 0.3% |
| INTEL CORP CALL 02/05/2052 UNSC 04.900% DUE 08/05/2052 CORPORATE BONDS | — | — | $266K | $221K | 0.3% |
| CONOCOPHILLIPS NOTES 06.500% DUE 02/01/2039 CORPORATE BONDS | — | — | $296K | $219K | 0.3% |
| KINDER MORGAN ENER PART SR UNSEC 06.950% DUE 01/15/2038 CORPORATE BONDS | — | — | $284K | $217K | 0.3% |
| BRISTOL-MYERS SQUIBB CO CALL 12/15/2038 UNSC 04.125% DUE 06/15/2039 CORPORATE BONDS | — | — | $307K | $216K | 0.3% |
| ALPHABET INC CALL 02/15/2040 UNSC 01.900% DUE 08/15/2040 CORPORATE BONDS | — | — | $301K | $212K | 0.3% |
| COMCAST CORP CALL 09/01/2037 UNSC 03.900% DUE 03/01/2038 CORPORATE BONDS | — | — | $288K | $210K | 0.3% |
| MARATHON PETROLEUM CORP CALL 03/15/2044 @ 100.000 UNSC 04.750% DUE 09/15/2044 CORPORATE BONDS | — | — | $293K | $207K | 0.3% |
| US BANCORP CALL 02/01/2033 UNSC VAR% DUE 02/01/2034 CORPORATE BONDS | — | — | $215K | $206K | 0.3% |
| DIAGEO CAPITAL PLC SEDOL 2KKB3D5 ISIN US25243YBH18 05.500% DUE 01/24/2033 CORPORATE BONDS | — | — | $199K | $204K | 0.3% |
| EXXON MOBIL CORPORATION CALL 09/01/2045 @ 100.000 UNSC 04.114% DUE 03/01/2046 CORPORATE BONDS | — | — | $296K | $203K | 0.3% |
| AMGEN INC CALL 9/02/2052 UNSC 05.655% DUE 03/02/2053 CORPORATE BONDS | — | — | $210K | $202K | 0.3% |
| ENTERPRISE PRODUCTS OPER CALL 08/15/2047 COGT 04.250% DUE 02/15/2048 CORPORATE BONDS | — | — | $285K | $201K | 0.3% |
| CANADIAN PACIFIC RAILWAY SEDOL BP9SD44 ISIN US13645RBH66 03.100% DUE CORPORATE BONDS | — | — | $298K | $195K | 0.3% |
| MERCK & CO INC CALL 03/15/2042 UNSC 03.600% DUE 09/15/2042 CORPORATE BONDS | — | — | $291K | $194K | 0.3% |
| LAM RESEARCH CORP CALL 12/15/2049 UNSC 02.875% DUE 06/15/2050 CORPORATE BONDS | — | — | $308K | $189K | 0.3% |
| KROGER CO CALL 07/15/2049 UNSC 03.950% DUE 01/15/2050 CORPORATE BONDS | — | — | $284K | $187K | 0.3% |
| LOWES COS INC CALL 04/15/2050 UNSC 03.000% DUE 10/15/2050 CORPORATE BONDS | — | — | $298K | $187K | 0.3% |
| FUND INTERCONTINENTAL EXCHANGE CALL 12/01/2049 UNSC 03.000% DUE 06/15/2050 CORPORATE BONDS | — | — | $296K | $185K | 0.3% |
| APPLE INC CALL 02/08/2052 UNSC 03.950% DUE 08/08/2052 CORPORATE BONDS | — | — | $289K | $184K | 0.3% |
| HORMEL FOODS CORP CALL 12/03/2050 UNSC 03.050% DUE 06/03/2051 CORPORATE BONDS | — | — | $291K | $182K | 0.3% |
| APPLIED MATERIALS INC CALL 12/01/2049 UNSC 02.750% DUE 06/01/2050 CORPORATE BONDS | — | — | $292K | $181K | 0.3% |
| UNION PACIFIC CORP CALL 08/14/2071 UNSC 03.850% DUE 02/14/2072 CORPORATE BONDS | — | — | $262K | $180K | 0.3% |
| ALLSTATE CORP CALL 12/30/2032 UNSC 05.250% DUE 3/30/2033 CORPORATE BONDS | — | — | $180K | $180K | 0.3% |
| ALPHABET INC CALL 02/15/2060 UNSC 02.250% DUE 08/15/2060 CORPORATE BONDS | — | — | $291K | $179K | 0.3% |
| MERCK & CO INC CALL 06/10/2061 UNSC 02.900% DUE 12/10/2061 CORPORATE BONDS | — | — | $309K | $178K | 0.2% |
| AMAZON.COM INC CALL 10/13/2051 UNSC 03.950% DUE 04/13/2052 CORPORATE BONDS | — | — | $291K | $172K | 0.2% |
| ELI LILLY & CO CALL 03/15/2060 UNSC 02.500% DUE 09/15/2060 CORPORATE BONDS | — | — | $267K | $170K | 0.2% |
| COMCAST CORP CALL 02/15/2062 COGT 02.650% DUE 08/15/2062 CORPORATE BONDS | — | — | $296K | $165K | 0.2% |
| DOWDUPONT INC CALL 05/15/2038 UNSC 05.319% DUE 11/15/2038 CORPORATE BONDS | — | — | $148K | $151K | 0.2% |
| KIMBERLY-CLARK CORP CALL 08/02/2031 UNSC 02.000% DUE 11/02/2031 CORPORATE BONDS | — | — | $174K | $148K | 0.2% |
| TSMC ARIZONA CORP CALL 04/25/2051 COGT 03.250% DUE 10/25/2051 CORPORATE BONDS | — | — | $197K | $144K | 0.2% |
| INTEL CORP UNSC 05.200% DUE 2/10/2033 CORPORATE BONDS | — | — | $125K | $121K | 0.2% |
| ABBVIE INC CALL 09/15/2063 @ 100.000 UNSC 05.500% DUE 03/15/2064 CORPORATE BONDS | — | — | $120K | $115K | 0.2% |
| HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC VAR% DUE 08/04/2028 CORPORATE BONDS | — | — | $115K | $114K | 0.2% |
| ELI LILLY & CO CALL 02/14/2054 UNSC 05.050% DUE 08/14/2054 CORPORATE BONDS | — | — | $119K | $111K | 0.2% |
| WALMART INC CALL 10/15/2052 UNSC 04.500% DUE 04/15/2053 CORPORATE BONDS | — | — | $88K | $87K | 0.1% |
| APPLE INC CALL 02/20/2060 UNSC 02.550% DUE 08/20/2060 CORPORATE BONDS | — | — | $104K | $84K | 0.1% |
| UNITEDHEALTH GROUP INC CALL 11/15/2059 UNSC 03.125% DUE 05/15/2060 CORPORATE BONDS | — | — | $145K | $83K | 0.1% |
| JOHNSON & JOHNSON CALL 03/01/2060 UNSC 02.450% DUE 09/01/2060 CORPORATE BONDS | — | — | $144K | $81K | 0.1% |
| HOME DEPOT INC CALL 05/25/2027 UNSC 04.875% DUE 05/25/2027 CORPORATE BONDS | — | — | $75K | $76K | 0.1% |
| STATE STREET CORP CALL 08/04/2032 UNSC VAR% DUE 08/04/2033 CORPORATE BONDS | — | — | $80K | $75K | 0.1% |
| VERIZON COMMUNICATIONS UNSC 03.550% DUE 03/22/2051 CORPORATE BONDS | — | — | $53K | $53K | <0.1% |
| US BANCORP CALL 05/30/2029 SUB 03.000% DUE 07/30/2029 CORPORATE BONDS | — | — | $5K | $5K | <0.1% |
