Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | 94-1347393 | — | CUSTODIAN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | 13-5521910 | — | ADVISOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apple Inc 2250 shares | — | — | $22K | $563K | 5.6% | |
| Money Market Fund * Principal Bank Principal Deposit Sweep Program | — | — | $514K | $514K | 5.1% |
| CARR RIGGS & INGRAM | 72-1396621 | — | ACCOUNTANT | $16K | — |
| Berkshire Hathaway 750 shares | — | — | $50K | $340K | 3.4% |
| Amazon Com Inc Com 1350 shares | — | — | $212K | $296K | 2.9% |
| Church & Dwight Inc 2675 shares | — | — | $202K | $280K | 2.8% |
| Microsoft Corp 650 shares | — | — | $239K | $274K | 2.7% |
| US Government US Treasury Bill Due 3/20/2025 | — | — | $239K | $248K | 2.4% |
| Alphabet Inc Cl C 1300 shares | — | — | $181K | $248K | 2.4% |
| Costco Wholesale Corp 270 shares | — | — | $44K | $247K | 2.4% |
| Mastercard Inc 425 shares | — | — | $147K | $224K | 2.2% |
| s - American Depository ASML Holding NV 305 shares | Common Stocks | — | $42K | $211K | 2.1% |
| Mcdonalds Corp 725 shares | — | — | $42K | $210K | 2.1% |
| Municipal Bonds New Jersey St Due 6/15/2026, 4.608% | — | — | $205K | $205K | 2.0% |
| Intuit Com 300 shares | — | — | $79K | $189K | 1.9% |
| Eli Lilly & Co Com 225 shares | — | — | $54K | $174K | 1.7% |
| Motorola Solutions, Inc. 375 shares | — | — | $40K | $173K | 1.7% |
| Edwards Lifesciences Corp 2250 shares | — | — | $17K | $167K | 1.6% |
| Eog Resources, Inc 1175 shares | — | — | $134K | $144K | 1.4% |
| Jpmorgan Chase & Co 600 shares | — | — | $90K | $144K | 1.4% |
| Danaher Corp 625 shares | — | — | $131K | $143K | 1.4% |
| Jpmorgan Chase V-D Due 10/22/2027, 6.070% | — | — | $125K | $128K | 1.3% |
| BK Of Montreal Conv Due 6/04/2027, 5.370% | — | — | $125K | $127K | 1.3% |
| Intuit Sr Nt Due 09/15/2026, 5.250% | — | — | $125K | $126K | 1.2% |
| State Str Corp Due 3/18/2027, 4.993% | — | — | $125K | $126K | 1.2% |
| US Treasury Note Due 10/15/2026, 4.625% | — | — | $124K | $126K | 1.2% |
| Abbvie Inc Due 3/15/2027, 4.800% | Corporate Bonds | — | $125K | $126K | 1.2% |
| Pepsico Singapore Due 2/16/2027, 4.650% | — | — | $125K | $126K | 1.2% |
| Blackrock Funding Due 7/26/2027, 4.600% | — | — | $125K | $125K | 1.2% |
| Southern Cal Edison Due 6/1/2026, 4.900% | — | — | $125K | $125K | 1.2% |
| John Deere Mtn V-Q Due 03/07/2025, 4.978% | — | — | $125K | $125K | 1.2% |
| Enterprise Products Due 1/11/2027, 4.600% | — | — | $125K | $125K | 1.2% |
| Marsh & Mclennan Cos Due 11/8/2027, 4.550% | — | — | $125K | $125K | 1.2% |
| Bank Of Nova Scotia Due 1/10/2025, 1.450% | — | — | $125K | $125K | 1.2% |
| Morgan Stan Mtn V-D Due 7/17/2026, 4.679% | — | — | $125K | $125K | 1.2% |
| Bk Ny Mellon Mtn V-D Due 7/24/2026, 4.414% | — | — | $125K | $125K | 1.2% |
| Royal Bank Ca Mtn Conv Due 10/18/2027, 4.510% | — | — | $125K | $125K | 1.2% |
| Eli Lilly & Co Due 8/14/2027, 4.150% | — | — | $125K | $124K | 1.2% |
| Unitedhealth Group Due 12/15/2025, 3.700% | — | — | $125K | $124K | 1.2% |
| Mastercard Incorpora Due 1/15/2028, 4.100% | — | — | $125K | $124K | 1.2% |
| National Rural Util Due 9/16/2027, 4.120% | — | — | $125K | $123K | 1.2% |
| Nextera Energy Inc 1700 shares | — | — | $98K | $122K | 1.2% |
| American Honda F Due 1/09/2026, 4.950% | — | — | $120K | $120K | 1.2% |
| Intercontin Exchange Due 05/23/2025, 3.650% | — | — | $120K | $120K | 1.2% |
| Meta Platforms Inc Cl A 200 shares | — | — | $94K | $117K | 1.2% |
| Unitedhealth Group Inc 215 shares | — | — | $100K | $109K | 1.1% |
| Broadcom Inc 450 shares | — | — | $104K | $104K | 1.0% |
| Thermo Fisher Scien Due 12/05/2026, 5.000% | — | — | $100K | $101K | 1.0% |
| Cooper Companies Inc 1050 shares | — | — | $95K | $97K | 1.0% |
| Thermo Fisher Scientific 180 shares | — | — | $91K | $94K | 0.9% |
| Cdw Corp/De 500 shares | — | — | $82K | $87K | 0.9% |
| Abbott Labs 675 shares | Common Stocks | — | $72K | $76K | 0.8% |
| Gxo Logistics Inc 1700 shares | — | — | $99K | $74K | 0.7% |
