Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFIT ADMIN | 65-0498809 | — | NONE | $473K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INTERES T-BEARING CAS H, WELLS FARGO BANK UNITS - INTEREST-BEARING ACCOUNT | Other securities | — | $6.6M | $6.6M | 26.3% | |
| First American Govt Oblig Fund CL Z Money Market Fund | Cash / Money Market | — | $5.9M | $5.9M | 23.5% | |
| First American Govt Oblig Fund CL Z Money Market Fund | Cash / Money Market | — | $4.2M | $4.2M | 16.7% | |
| FIRST AM ERICAN GOVERNM ENT OBLIG FUND SHARES - M ONEY M ARKET FUND | Other securities | — | $1.8M | $1.8M | 7.3% | |
| COMMON S TOCK, COM M ON DAILY S&P 500 EQUITY SHARES COM M ON STOCK | Common Stock | — | $1.1M | $1.5M | 6.0% | |
| U.S. TREASURY NOTE 2.375% DUE 03/31/2029 | U.S. Treasuries | — | $326K | $328K | 1.3% | |
| U.S. TREASURY NOTE 2.250% DUE 02/15/2027 | U.S. Treasuries | — | $315K | $321K | 1.3% | |
| U.S. TREASURY NOTE 1.375% DUE 11/15/2031 | U.S. Treasuries | — | $300K | $302K | 1.2% | |
| U.S. TREASURY NOTE 1.375% DUE 08/31/2026 | U.S. Treasuries | — | $289K | $291K | 1.2% | |
| U.S. TREASURY NOTE 0.625% DUE 08/15/2030 | U.S. Treasuries | — | $275K | $280K | 1.1% | |
| FEDERAL NATL M TG ASSN VAR DUE 01/25/2031 | Other securities | — | $253K | $249K | 1.0% | |
| FEDERAL NATL M TG ASSN 2.650% DUE 06/25/2029 | Bonds / Notes | — | $233K | $233K | 0.9% | |
| JPM ORGAN CHASE CO 4.005% DUE 04/23/2029 | Bonds / Notes | — | $254K | $233K | 0.9% | |
| BANK OF AM ERICA CORP 3.559% DUE 04/23/2027 | Bonds / Notes | — | $249K | $231K | 0.9% | |
| U.S. TREASURY NOTE 1.250% DUE 03/31/2028 | U.S. Treasuries | — | $225K | $227K | 0.9% | |
| FEDERAL NATL M TG ASSN VAR DUE 04/25/2032 | Other securities | — | $180K | $191K | 0.8% | |
| VERIZON COM M UNICATIONS 4.329% DUE 09/21/2028 | Bonds / Notes | — | $214K | $186K | 0.7% | |
| CITIGROUP INC 3.070% DUE 02/24/2028 | Bonds / Notes | — | $188K | $183K | 0.7% | |
| U.S. TREASURY NOTE 3.875% DUE 08/15/2033 | U.S. Treasuries | — | $188K | $181K | 0.7% | |
| U.S. GOVERNM ENT - U.S. TREASURY NOTE 2.250% DUE 08/15/2027 | U.S. Treasuries | — | $180K | $181K | 0.7% | |
| FEDERAL HOM E LOAN M TG CORP 2.770% DUE 05/25/2025 | Bonds / Notes | — | $188K | $178K | 0.7% | |
| TEXAS NATURAL GAS SECURITIZATION 5.102% DUE 04/01/2035 | Bonds / Notes | — | $168K | $167K | 0.7% | |
| RESOLUTION FDG STRIP ZERO CPN DUE 04/15/2030 | Other securities | — | $167K | $160K | 0.6% | |
| AT&T INC 4.100% DUE 02/15/2028 | Bonds / Notes | — | $161K | $147K | 0.6% | |
| TOYOTA M OTOR CORP 5.050% DUE 05/16/2029 | Bonds / Notes | — | $140K | $141K | 0.6% | |
| OKLAHOM A DEV FIN AUTH 4.380% DUE 11/01/2045 | Bonds / Notes | — | $142K | $137K | 0.5% | |
| FEDERAL NATL M TG ASSN 5.500% DUE 11/01/2052 | Bonds / Notes | — | $135K | $134K | 0.5% | |
| FEDERAL HOM E LOAN M TG CORP VAR DUE 01/25/2029 | Common Stock | — | $135K | $133K | 0.5% | |
| DUKE ENERGY CAROLINAS LLC 3.950% DUE 11/15/2028 | Bonds / Notes | — | $141K | $126K | 0.5% | |
| FEDERAL NATL M TG ASSN 1.500% DUE 06/01/2031 | Bonds / Notes | — | $126K | $126K | 0.5% | |
| WASTE M ANAGEM ENT INC 1.150% DUE 03/15/2028 | Bonds / Notes | — | $132K | $125K | 0.5% | |
| VIRGINIA POWER FUEL SECURITIES 4.877% DUE 05/01/2033 | Bonds / Notes | — | $128K | $125K | 0.5% | |
| FEDERAL NATL M TG ASSN 6.000% DUE 02/01/2049 | Bonds / Notes | — | $119K | $119K | 0.5% | |
| STATE STREET CORP 5.684% DUE 11/21/2029 | Bonds / Notes | — | $116K | $118K | 0.5% | |
| TRUIST BANK 2.250% DUE 03/11/2030 | Bonds / Notes | — | $115K | $116K | 0.5% | |
| CONOCOPHILLIPS 4.700% DUE 01/15/2030 | Bonds / Notes | — | $115K | $114K | 0.5% | |
| FEDERAL HOM E LOAN M TG CORP 3.459% DUE 11/25/2032 | Bonds / Notes | — | $107K | $109K | 0.4% | |
| FEDERAL NATL M TG ASSN VAR DUE 07/25/2028 | Other securities | — | $107K | $108K | 0.4% | |
| FEDERAL HOM E LOAN M TG CORP 3.450% DUE 08/01/2032 | Bonds / Notes | — | $107K | $106K | 0.4% | |
| FEDERAL NATL M TG ASSN 2.500% DUE 08/01/2035 | Bonds / Notes | — | $104K | $104K | 0.4% | |
| ALABAM A STATE PUBLIC SCHOOL 5.150% DUE 09/01/2027 | Bonds / Notes | — | $118K | $101K | 0.4% | |
| GOVERNM ENT NATL M TG ASSN 3.310% DUE 05/15/2030 | Bonds / Notes | — | $104K | $95K | 0.4% | |
| HOM E DEPOT INC 4.850% DUE 06/25/2031 | Bonds / Notes | — | $95K | $95K | 0.4% | |
| ENLINK M IDSTREAM PARTNER 4.150% DUE 06/01/2025 | Bonds / Notes | — | $91K | $95K | 0.4% | |
| CROWN AM ERICA CAP CORP 4.750% DUE 02/01/2026 | Bonds / Notes | — | $92K | $94K | 0.4% | |
| JOHN DEERE CAPITAL CORP 4.400% DUE 09/08/2031 | Bonds / Notes | — | $95K | $92K | 0.4% | |
| CENTENE CORP 4.250% DUE 12/15/2027 | Bonds / Notes | — | $88K | $92K | 0.4% | |
| UNDER ARM OUR INC 3.250% DUE 06/15/2026 | Bonds / Notes | — | $86K | $92K | 0.4% | |
| AECOM 5.125% DUE 03/15/2027 | Bonds / Notes | — | $90K | $91K | 0.4% | |
| SBA COM M UNICATIONS CORP 3.875% DUE 02/15/2027 | Bonds / Notes | — | $87K | $91K | 0.4% |
| LAPADULA CARLSON + CO. | 65-0292391 | — | NONE | $83K | — |
| ARNALL GOLDEN GREGORY LLP | 58-0543673 | — | NONE | $45K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $16K | — |
