Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | NONE | $313K | — |
| AGILIS PARTNERS LLC | — | WALTHAM, MA | NONE | $111K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLF TREASURY TRUST TREASURY TRUST FUND | — | — | $2.2M | $2.2M | 2.2% | |
| ISHARES INC CORE MSCI CUSIP No: 46434G103 | — | — | $1.9M | $2.0M | 2.0% | |
| ISHARES CORE S&P 500 ETF CUSIP No:464287200 | — | — | $821K | $1.7M | 1.7% | |
| ISHARES CORE S&P SMALL CUSIP No:464287804 | — | — | $1.5M | $1.7M | 1.7% |
| ISHARES CORE S&P MID-CAP CUSIP No:464287507 | — | — | $1.2M | $1.5M | 1.4% |
| ABBVIE INC CUSIP NO: 00287YAR0 | — | — | $1.7M | $1.4M | 1.4% |
| MICROSOFT CORP CUSIP No: 594918BS2 | — | — | $1.5M | $1.3M | 1.3% |
| TRUIST FINANCIAL CORP CUSIP No: 89788MAH5 | — | — | $1.3M | $1.3M | 1.3% |
| US BANCORP CUSIP No: 91159HJH4 | — | — | $1.3M | $1.3M | 1.3% |
| PACCAR FINANCIAL CORP CUSIP No: 69371RQ66 | — | — | $1.2M | $1.2M | 1.2% |
| BROADCOM INC CUSIP No: 11135FAS0 | — | — | $1.4M | $1.2M | 1.2% |
| JPMORGAN CHASE & CO CUSIP No: 46647PAJ5 | — | — | $1.1M | $1.1M | 1.1% |
| DEERE & COMPANY CUSIP No: 244199BF1 | — | — | $1.3M | $1.1M | 1.1% |
| UNITED TECHNOLOGIES CORP CUSIP No: 913017CY3 | — | — | $1.1M | $1.1M | 1.1% |
| REGIONS FINANCIAL CORP CUSIP No: 7591EPAQ3 | — | — | $980K | $1.0M | 1.0% |
| WELLS FARGO & COMPANY CUSIP No: 95000U2Z5 | — | — | $1.2M | $1.0M | 1.0% |
| AERCAP IRELAND CAP/GLOBA CUSIP No: 00774MAX3 | — | — | $920K | $989K | 1.0% |
| TARGET CORP CUSIP No: 87612EBA3 | — | — | $1.1M | $982K | 1.0% |
| ROYAL BANK OF CANADA CUSIP No: 78016EZQ3 | — | — | $907K | $966K | 1.0% |
| THERMO FISHER SCIENTIFIC CUSIP No: 883556BG6 | — | — | $1.1M | $960K | 1.0% |
| TAKEDA PHARMACEUTICAL CUSIP No: 874060AX4 | — | — | $932K | $948K | 0.9% |
| REPUBLIC SERVICES INC CUSIP No: 760759AZ3 | — | — | $935K | $940K | 0.9% |
| CAPITAL ONE FINANCIAL CO CUSIP No: 14040HBN4 | — | — | $925K | $937K | 0.9% |
| APPLE INC CUSIP No: 037833BX7 | — | — | $1.1M | $914K | 0.9% |
| NORTHERN TRUST CORP CUSIP No: 665859AV6 | — | — | $880K | $911K | 0.9% |
| HP ENTERPRISE CO CUSIP No: 42824CAW9 | — | — | $895K | $905K | 0.9% |
| PARKER-HANNIFIN CORP CUSIP No: 701094AR5 | — | — | $878K | $891K | 0.9% |
| DOW CHEMICAL CO/THE CUSIP No: 260543DG5 | — | — | $892K | $886K | 0.9% |
| CATERPILLAR INC CUSIP No: 149123CK5 | — | — | $832K | $874K | 0.9% |
| TORONTO-DOMINION BANK CUSIP No: 89114TZN5 | — | — | $824K | $861K | 0.9% |
| IBM CORP CUSIP No: 459200KB6 | — | — | $940K | $860K | 0.9% |
| ABBOTT LABORATORIES CUSIP NO: 002824BH2 | — | — | $1.2M | $840K | 0.8% |
| COMCAST CORP CUSIP No: 20030NCC3 | — | — | $1.3M | $834K | 0.8% |
| EXXON MOBIL CORPORATION CUSIP No: 30231GBG6 | — | — | $1.1M | $822K | 0.8% |
| HCA INC CUSIP No: 404119CA5 | — | — | $771K | $795K | 0.8% |
| CSX CORP CUSIP No: 126408GY3 | — | — | $833K | $778K | 0.8% |
| VIRGINIA ELEC & POWER CO CUSIP No: 927804GJ7 | — | — | $866K | $762K | 0.8% |
| UNITEDHEALTH GROUP INC CUSIP No: 91324PEE8 | — | — | $984K | $762K | 0.8% |
| U.S. TREASURY BOND CUSIP No: 912810SH2 | — | — | $796K | $756K | 0.8% |
| PHILLIPS 66 CUSIP No: 718546AK0 | — | — | $780K | $746K | 0.7% |
| CVS HEALTH CORP CUSIP No: 126650CZ1 | — | — | $1.0M | $742K | 0.7% |
| NISOURCE INC CUSIP No: 65473PAJ4 | — | — | $729K | $742K | 0.7% |
| PNC BANK NA CUSIP No: 69353REQ7 | — | — | $713K | $729K | 0.7% |
| COCA-COLA CO/THE CUSIP No: 191216CW8 | — | — | $837K | $700K | 0.7% |
| ALPHABET INC CUSIP No: 02079KAF4 | — | — | $761K | $670K | 0.7% |
| MORGAN STANLEY CUSIP No: 6174468L6 | — | — | $724K | $666K | 0.7% |
| AMAZON.COM INC CUSIP NO: 023135CQ7 | — | — | $668K | $664K | 0.7% |
| HSBC HOLDINGS PLC CUSIP No: 404280DM8 | — | — | $753K | $663K | 0.7% |
| UNION PACIFIC CORP CUSIP No: 907818EY0 | — | — | $660K | $647K | 0.6% |
| GOLDMAN SACHS GROUP INC CUSIP No: 38141GGM0 | — | — | $817K | $632K | 0.6% |
| CROWN CASTLE INTL CORP CUSIP No: 22822VAX9 | — | — | $788K | $626K | 0.6% |
| SYNCHRONY FINANCIAL CUSIP No: 87165BAR4 | — | — | $595K | $626K | 0.6% |
| LOCKHEED MARTIN CORP CUSIP No: 539830BD0 | — | — | $678K | $623K | 0.6% |
| ENERGY TRANSFER PARTNERS CUSIP No: 29273RAR0 | — | — | $602K | $621K | 0.6% |
| DUKE ENERGY PROGRESS LLC CUSIP No: 26442UAP9 | — | — | $780K | $611K | 0.6% |
| ALTRIA GROUP INC CUSIP NO: 02209SBE2 | — | — | $578K | $593K | 0.6% |
| META PLATFORMS INC CUSIP No: 30303M8Q8 | — | — | $578K | $585K | 0.6% |
| PPL ELECTRIC UTILITIES CUSIP No: 69351UBA0 | — | — | $580K | $578K | 0.6% |
| MONDELEZ INTERNATIONAL CUSIP No: 609207AW5 | — | — | $644K | $564K | 0.6% |
| CONAGRA BRANDS INC CUSIP No: 205887CD2 | — | — | $562K | $564K | 0.6% |
| DEVON ENERGY CORPORATION CUSIP No: 25179MAL7 | — | — | $583K | $555K | 0.6% |
| PHILIP MORRIS INTL INC CUSIP No: 718172AU3 | — | — | $670K | $553K | 0.6% |
| CIGNA CORP CUSIP No: 125523AJ9 | — | — | $527K | $544K | 0.5% |
| ANHEUSER-BUSCH INBEV WOR CUSIP No: 035240AM2 | — | — | $726K | $543K | 0.5% |
| AT&T INC CUSIP NO: 00206RLJ9 | — | — | $606K | $538K | 0.5% |
| MARSH & MCLENNAN COS INC CUSIP No: 571748BJ0 | — | — | $585K | $537K | 0.5% |
| UNITED PARCEL SERVICE CUSIP No: 911312AJ5 | — | — | $578K | $536K | 0.5% |
| MPLX LP CUSIP No: 55336VAL4 | — | — | $688K | $533K | 0.5% |
| PFIZER INVESTMENT ENTER CUSIP NO: 716973AG7 | — | — | $549K | $529K | 0.5% |
| ORACLE CORP CUSIP No: 68389XCA1 | — | — | $545K | $518K | 0.5% |
| MCDONALD'S CORP CUSIP No: 58013MFK5 | — | — | $729K | $505K | 0.5% |
| ENTERPRISE PRODUCTS OPER CUSIP No: 29379VBY8 | — | — | $700K | $502K | 0.5% |
| UNITEDHEALTH GROUP INC CUSIP No: 91324PEV0 | — | — | $503K | $498K | 0.5% |
| PUBLIC STORAGE CUSIP No: 74460WAH0 | — | — | $492K | $475K | 0.5% |
| NEXTERA ENERGY CAPITAL CUSIP No: 65339KBY5 | — | — | $454K | $472K | 0.5% |
| SIMON PROPERTY GROUP LP CUSIP No: 828807DW4 | — | — | $470K | $472K | 0.5% |
| UNION PAC CORP CUSIP No: 907818FN3 | — | — | $475K | $460K | 0.5% |
| ELEVANCE HEALTH INC CUSIP NO: 28622HAB7 | — | — | $458K | $455K | 0.5% |
| CITIGROUP INC CUSIP No: 172967MD0 | — | — | $410K | $454K | 0.5% |
| CITIGROUP INC CUSIP No: 172967LD1 | — | — | $419K | $436K | 0.4% |
| WELLS FARGO & COMPANY CUSIP No: 95000U3B7 | — | — | $404K | $435K | 0.4% |
| GOLDMAN SACHS GROUP INC CUSIP No: 38141GFD1 | — | — | $495K | $428K | 0.4% |
| AMGEN INC CUSIP NO: 031162DG2 | — | — | $462K | $427K | 0.4% |
| T-MOBILE USA INC CUSIP No: 87264ABN4 | — | — | $442K | $422K | 0.4% |
| NETFLIX INC CUSIP NO: 64110LAZ9 | — | — | $428K | $421K | 0.4% |
| STARBUCKS CORP CUSIP No: 855244BJ7 | — | — | $424K | $421K | 0.4% |
| CHARLES SCHWAB CORP CUSIP No: 808513CH6 | — | — | $424K | $420K | 0.4% |
| KINDER MORGAN INC CUSIP No: 494553AE0 | — | — | $425K | $419K | 0.4% |
| USD CANADIAN NATL RR CUSIP No: 136375DB5 | — | — | $419K | $418K | 0.4% |
| WILLIAMS PARTNERS LP CUSIP No: 96950FAF1 | — | — | $446K | $416K | 0.4% |
| SOUTHERN CO CUSIP No: 842587CX3 | — | — | $522K | $414K | 0.4% |
| STARBUCKS CORP CUSIP No: 855244BA6 | — | — | $445K | $411K | 0.4% |
| KEURIG DR PEPPER INC CUSIP No: 49271VAR1 | — | — | $449K | $411K | 0.4% |
| KRAFT HEINZ FOODS CO CUSIP No: 50077LAM8 | — | — | $443K | $407K | 0.4% |
| T-MOBILE USA INC CUSIP No: 87264ABY0 | — | — | $444K | $396K | 0.4% |
| AMERICAN INTERNATIONAL CUSIP NO: 026874DS3 | — | — | $393K | $395K | 0.4% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803GA5 | — | — | $492K | $389K | 0.4% |
| ENTERPRISE PRODUCTS OPER CUSIP No: 29379VBT9 | — | — | $391K | $386K | 0.4% |
| AMERICAN INTL GROUP CUSIP NO: 026874DP9 | — | — | $396K | $384K | 0.4% |
| PHILIP MORRIS INTL INC CUSIP No: 718172CW7 | — | — | $381K | $381K | 0.4% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FV0 | — | — | $555K | $375K | 0.4% |
| FLORIDA POWER LIGHT CO CUSIP No: 341081GE1 | — | — | $435K | $375K | 0.4% |
| EXELON CORP CUSIP No: 30161NBK6 | — | — | $372K | $374K | 0.4% |
| MERCK & CO INC CUSIP No: 58933YBA2 | — | — | $461K | $372K | 0.4% |
| AON CORP/AON GLOBAL HOLD CUSIP No: 03740LAE2 | — | — | $459K | $367K | 0.4% |
| AMAZON.COM INC CUSIP NO: 023135CC8 | — | — | $402K | $358K | 0.4% |
| ONEOK PARTNERS LP CUSIP No: 68268NAM5 | — | — | $416K | $349K | 0.3% |
| AMERICAN TOWER CORP CUSIP NO: 03027XCE8 | — | — | $346K | $344K | 0.3% |
| AMERICAN TOWER CORP CUSIP NO: 03027XCF5 | — | — | $345K | $340K | 0.3% |
| LOWE'S COS INC CUSIP No: 548661EA1 | — | — | $340K | $339K | 0.3% |
| XCEL ENERGY INC CUSIP No: 98389BBB5 | — | — | $344K | $339K | 0.3% |
| EXELON CORP CUSIP No: 30161NAY7 | — | — | $498K | $338K | 0.3% |
| NORTHERN STATES PWR-MINN CUSIP No: 665772CV9 | — | — | $379K | $336K | 0.3% |
| HOME DEPOT INC CUSIP No: 437076BZ4 | — | — | $499K | $335K | 0.3% |
| DTE ELECTRIC CO CUSIP NO: 23338VAT3 | — | — | $343K | $335K | 0.3% |
| NUCOR CORP CUSIP No: 670346AQ8 | — | — | $348K | $333K | 0.3% |
| BHP BILLITON FIN USA LTD CUSIP No: 055451BF4 | — | — | $340K | $332K | 0.3% |
| PEPSICO INC CUSIP No: 713448FT0 | — | — | $341K | $332K | 0.3% |
| AEP TRANSMISSION CO LLC CUSIP No: 00115AAP4 | — | — | $404K | $331K | 0.3% |
| ASTRAZENECA PLC CUSIP No: 046353AU2 | — | — | $340K | $330K | 0.3% |
| QUALCOMM INC CUSIP No: 747525AV5 | — | — | $369K | $330K | 0.3% |
| DUKE ENERGY CORP CUSIP No: 26441CBM6 | — | — | $334K | $330K | 0.3% |
| KINDER MORGAN INC/DELAWA CUSIP No: 49456BAH4 | — | — | $452K | $327K | 0.3% |
| ISHARES TR CORE MSCI EAF CUSIP No: 46432F842 | — | — | $290K | $327K | 0.3% |
| INTERCONTINENTALEXCHANGE CUSIP No: 45866FAX2 | — | — | $339K | $326K | 0.3% |
| DOWDUPONT INC CUSIP No: 26078JAF7 | — | — | $333K | $323K | 0.3% |
| PUBLIC SERVICE COLORADO CUSIP No: 744448DA6 | — | — | $322K | $319K | 0.3% |
| LOCKHEED MARTIN CORP CUSIP No: 539830BT5 | — | — | $393K | $317K | 0.3% |
| KROGER CO CUSIP NO: 501044DX6 | — | — | $342K | $314K | 0.3% |
| VERIZON COMMUNICATIONS CUSIP No: 92343VGK4 | — | — | $319K | $314K | 0.3% |
| CARRIER GLOBAL CORP CUSIP NO: 14448CBD5 | — | — | $331K | $312K | 0.3% |
| AT&T INC CUSIP NO: 00206RJZ6 | — | — | $306K | $307K | 0.3% |
| BP CAP MARKETS AMERICA CUSIP No: 10373QBP4 | — | — | $326K | $303K | 0.3% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FJ7 | — | — | $488K | $303K | 0.3% |
| LYB INT FINANCE III CUSIP No: 50249AAJ2 | — | — | $351K | $302K | 0.3% |
| INTERCONTINENTALEXCHANGE CUSIP No: 45866FAY0 | — | — | $328K | $299K | 0.3% |
| APPLE INC CUSIP No: 037833BY5 | — | — | $288K | $296K | 0.3% |
| AT&T INC CUSIP NO: 00206RCP5 | — | — | $294K | $296K | 0.3% |
| BURLINGTN NORTH SANTA FE CUSIP No: 12189LBE0 | — | — | $421K | $289K | 0.3% |
| ANHEUSER-BUSCH CO/INBEV CUSIP No: 03522AAJ9 | — | — | $283K | $268K | 0.3% |
| VERIZON COMMUNICATIONS CUSIP No: 92343VGG3 | — | — | $261K | $251K | 0.3% |
| NATIONAL RURAL UTIL COOP CUSIP No: 637432NT8 | — | — | $257K | $251K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803GK3 | — | — | $263K | $245K | 0.2% |
| ANTHEM INC CUSIP No: 036752AS2 | — | — | $275K | $244K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803EP4 | — | — | $278K | $237K | 0.2% |
| T-MOBILE USA INC CUSIP No: 87264ADF9 | — | — | $236K | $236K | 0.2% |
| VERIZON COMMUNICATIONS CUSIP No: 92343VEA8 | — | — | $237K | $236K | 0.2% |
| CON EDISON CO OF NY INC CUSIP No: 209111FZ1 | — | — | $374K | $235K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FG3 | — | — | $405K | $223K | 0.2% |
| ANTHEM INC CUSIP NO: 036752AM5 | — | — | $233K | $221K | 0.2% |
| DUKE ENERGY INDIANA INC CUSIP No: 26443TAA4 | — | — | $205K | $220K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP NO: 912803HB2 | — | — | $255K | $206K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FT5 | — | — | $316K | $195K | 0.2% |
| USD BHP FINANCE USA CUSIP No: 055451AV0 | — | — | $201K | $187K | 0.2% |
| HCA INC CUSIP No: 404119BV0 | — | — | $215K | $182K | 0.2% |
| TELEFONICA EMISIONES SAU CUSIP No: 87938WAU7 | — | — | $244K | $177K | 0.2% |
| NISOURCE INC CUSIP No: 65473PAM7 | — | — | $207K | $177K | 0.2% |
| ENTERGY LOUISIANA LLC CUSIP No: 29364WBL1 | — | — | $189K | $172K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803EZ2 | — | — | $250K | $166K | 0.2% |
| JOHNSON & JOHNSON CUSIP No: 478160CT9 | — | — | $220K | $163K | 0.2% |
| ENERGY TRANSFER PARTNERS CUSIP No: 29278NAE3 | — | — | $151K | $159K | 0.2% |
| LOUISVILLE GAS & ELEC CUSIP No: 546676AY3 | — | — | $174K | $159K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FA6 | — | — | $270K | $156K | 0.2% |
| LOWE'S COS INC CUSIP No: 548661DZ7 | — | — | $187K | $155K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FR9 | — | — | $210K | $152K | 0.2% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803EU3 | — | — | $148K | $145K | 0.1% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FB4 | — | — | $208K | $137K | 0.1% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FE8 | — | — | $237K | $134K | 0.1% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803EH2 | — | — | $206K | $127K | 0.1% |
| SEMPRA ENERGY CUSIP No: 816851BJ7 | — | — | $138K | $113K | 0.1% |
| VANGUARD REAL ESTATE ETF CUSIP No:922908553 | — | — | $111K | $113K | 0.1% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803FD0 | — | — | $181K | $111K | 0.1% |
| U.S. TREASURY STRIP CUSIP No: 912834MT2 | — | — | $161K | $107K | 0.1% |
| GENERAL MOTORS CO CUSIP No: 37045VAF7 | — | — | $94K | $99K | <0.1% |
| U.S. TREASURY PRIN STRIP CUSIP No: 912803EL3 | — | — | $113K | $85K | <0.1% |
| U.S. TREASURY PRIN STRIP CUSIP NO: 912803HD8 | — | — | $87K | $82K | <0.1% |
| APPLE INC CUSIP No:37833100 | — | — | $45K | $75K | <0.1% |
| NVIDIA CUSIP NO: 67066G104 | — | — | $12K | $70K | <0.1% |
| MICROSOFT CORP CUSIP No:594918104 | — | — | $39K | $64K | <0.1% |
| JPMORGAN CHASE & CO CUSIP No: 46625H100 | — | — | $24K | $49K | <0.1% |
| BROADCOM INC CUSIP No: 11135F101 | — | — | $11K | $48K | <0.1% |
| ISHARES CHINA LARGECAP CUSIP No:464287184 | — | — | $43K | $47K | <0.1% |
| BERKSHIRE HATHAWAYINC CUSIP No:84670702 | — | — | $33K | $47K | <0.1% |
| AMAZON COM INC COM CUSIP No:23135106 | — | — | $34K | $44K | <0.1% |
| ALPHABET INC SHS CL A CUSIP No: 02079K305 | — | — | $23K | $43K | <0.1% |
| VANGUARD REAL ESTATE ETF CUSIP No:922908553 | — | — | $38K | $38K | <0.1% |
| TAIWAN S MANUFCTRING ADR CUSIP No:874039100 | — | — | $16K | $32K | <0.1% |
| WELLS FARGO & CO CUSIP No:949746101 | — | — | $20K | $31K | <0.1% |
| WILLIS TOWERS WATSON PLC CUSIP No: G96629103 | — | — | $24K | $30K | <0.1% |
| WILLIAMS COMPANIES DEL CUSIP No:969457100 | — | — | $19K | $30K | <0.1% |
| GLOBAL PMTS INC GEORGIA CUSIP No: 37940X102 | — | — | $27K | $29K | <0.1% |
| BROADCOM INC CUSIP No: 11135F101 | — | — | $11K | $28K | <0.1% |
| HARTFORD FINL SVCS GROUP CUSIP No:416515104 | — | — | $18K | $26K | <0.1% |
| QUANTA SERVICES INC CUSIP No:7.4762E+106 | — | — | $13K | $26K | <0.1% |
| BERKSHIRE HATHAWAYINC CUSIP No:84670702 | — | — | $18K | $26K | <0.1% |
| CAPITAL ONE FINL CUSIP No: 14040H105 | — | — | $15K | $25K | <0.1% |
| META PLATFORMS INC CUSIP No: 30303M102 | — | — | $21K | $25K | <0.1% |
| PALO ALTO NETWORKS INC CUSIP No:697435105 | — | — | $12K | $24K | <0.1% |
| DEUTSCHE TELEKOM AG-REG CUSIP No: 5842359#4 | — | — | $18K | $24K | <0.1% |
| NEXTERA ENERGY INC SHS CUSIP No: 65339F101 | — | — | $25K | $24K | <0.1% |
