Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF FLORIDA | 59-2015694 | JACKSONVILLE, FL | — | — | — |
| RE ADVISORS | 52-1694000 | ARLINGTON, VA | — | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS INST US GOV MM ADMIN CLASS SS INST US GOV MM ADMIN SALXX | — | — | $4.6M | $4.6M | 6.1% | |
| GOVERNMENT ISSUES US TREASURY N/B |
| — |
| — |
| $3.5M |
| $3.3M |
| 4.4% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $3.1M | $3.0M | 4.0% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $2.6M | $2.6M | 3.4% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $2.5M | $2.5M | 3.4% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $2.4M | $2.3M | 3.1% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $2.2M | $2.2M | 2.9% |
| JPMORGAN CHASE + CO | Common Stocks | — | $461K | $1.7M | 2.2% |
| GOLDMAN SACHS GROUP INC | Common Stocks | — | $622K | $1.6M | 2.1% |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value COMMON STOCK EATON CORP PLC | — | — | $366K | $1.3M | 1.8% |
| HONEYWELL INTERNATIONAL INC | Common Stocks | — | $641K | $1.3M | 1.7% |
| FISERV INC | Common Stocks | — | $635K | $1.3M | 1.7% |
| ABBVIE INC | Common Stocks | — | $649K | $1.2M | 1.6% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $1.2M | $1.2M | 1.6% |
| META PLATFORMS INC CLASS A | Common Stocks | — | $373K | $1.2M | 1.6% |
| DEERE + CO | Common Stocks | — | $653K | $1.1M | 1.5% |
| CITIGROUP INC | Common Stocks | — | $930K | $1.1M | 1.4% |
| BOSTON SCIENTIFIC CORP | Common Stocks | — | $464K | $1.0M | 1.4% |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value COMMON STOCK TJX COMPANIES INC | — | — | $387K | $930K | 1.2% |
| NORTHROP GRUMMAN CORP | Common Stocks | — | $710K | $912K | 1.2% |
| EXXON MOBIL CORP | Common Stocks | — | $942K | $904K | 1.2% |
| BANK OF AMERICA CORP | Common Stocks | — | $376K | $901K | 1.2% |
| PARKER HANNIFIN CORP | Common Stocks | — | $46K | $873K | 1.2% |
| CONOCOPHILLIPS | Common Stocks | — | $767K | $863K | 1.1% |
| MICROSOFT CORP | Common Stocks | — | $115K | $859K | 1.1% |
| CSX CORP | Common Stocks | — | $621K | $820K | 1.1% |
| ABBOTT LABORATORIES | Common Stocks | — | $245K | $814K | 1.1% |
| MCDONALD S CORP | Common Stocks | — | $555K | $811K | 1.1% |
| HOME DEPOT INC | Common Stocks | — | $404K | $806K | 1.1% |
| CHUBB LTD | Common Stocks | — | $348K | $801K | 1.1% |
| LAM RESEARCH CORP | Common Stocks | — | $526K | $795K | 1.1% |
| FREEPORT MCMORAN INC | Common Stocks | — | $542K | $769K | 1.0% |
| TRUIST FINANCIAL CORP | Common Stocks | — | $734K | $729K | 1.0% |
| WALT DISNEY CO/THE | Common Stocks | — | $629K | $724K | 1.0% |
| VISA INC CLASS A SHARES | Common Stocks | — | $173K | $691K | 0.9% |
| MERCK + CO. INC. | Common Stocks | — | $264K | $683K | 0.9% |
| REIT DIGITAL REALTY TRUST INC | — | — | $481K | $668K | 0.9% |
| NXP SEMICONDUCTORS NV | Common Stocks | — | $385K | $666K | 0.9% |
| ALPHABET INC CL C | Common Stocks | — | $133K | $647K | 0.9% |
| AVERY DENNISON CORP | Common Stocks | — | $119K | $642K | 0.9% |
| DIAMONDBACK ENERGY INC | Common Stocks | — | $596K | $639K | 0.8% |
| ROYALTY PHARMA PLC CL A | Common Stocks | — | $860K | $566K | 0.8% |
| DUPONT DE NEMOURS INC | Common Stocks | — | $405K | $561K | 0.7% |
| BRISTOL MYERS SQUIBB CO | Common Stocks | — | $241K | $549K | 0.7% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $547K | $520K | 0.7% |
| BOEING CO/THE | Common Stocks | — | $502K | $513K | 0.7% |
| ASSET BACKED FIXED INCOME MERCEDES BENZ AUTO LEASE TRUST | OTHER | — | $500K | $495K | 0.7% |
| REIT CROWN CASTLE INC | — | — | $539K | $481K | 0.6% |
| ORACLE CORP | Common Stocks | — | $287K | $433K | 0.6% |
| PULTEGROUP INC | Common Stocks | — | $402K | $425K | 0.6% |
| CENTENE CORP | Common Stocks | — | $424K | $406K | 0.5% |
| THE CIGNA GROUP | Common Stocks | — | $230K | $387K | 0.5% |
| PROCTER + GAMBLE CO/THE | Common Stocks | — | $374K | $369K | 0.5% |
| GE HEALTHCARE TECHNOLOGY | Common Stocks | — | $409K | $352K | 0.5% |
| TRANSUNION | Common Stocks | — | $326K | $343K | 0.5% |
| KRAFT HEINZ CO/THE | Common Stocks | — | $401K | $316K | 0.4% |
| HYUNDAI CAPITAL AMERICA | CORPORATE BOND | — | $299K | $306K | 0.4% |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $352K | $304K | 0.4% |
| BLUE OWL CREDIT INCOME | CORPORATE BOND | — | $297K | $295K | 0.4% |
| SVENSKA HANDELSBANKEN AB | CORPORATE BOND | — | $249K | $253K | 0.3% |
| ALLSTATE CORP | Common Stocks | — | $98K | $251K | 0.3% |
| DISCOVER BANK | CORPORATE BOND | — | $238K | $245K | 0.3% |
| LKQ CORP | Common Stocks | — | $304K | $224K | 0.3% |
| WELLS FARGO + COMPANY | CORPORATE BOND | — | $200K | $213K | 0.3% |
| CITIGROUP INC | CORPORATE BOND | — | $200K | $210K | 0.3% |
| BANK OF AMERICA CORP | CORPORATE BOND | — | $200K | $207K | 0.3% |
| SANTANDER UK GROUP HLDGS | CORPORATE BOND | — | $200K | $206K | 0.3% |
| PRUDENTIAL FINANCIAL INC | CORPORATE BOND | — | $200K | $206K | 0.3% |
| BAT CAPITAL CORP | CORPORATE BOND | — | $200K | $204K | 0.3% |
| BAYER US FINANCE LLC | CORPORATE BOND | — | $204K | $204K | 0.3% |
| SUMITOMO MITSUI FINL GRP | CORPORATE BOND | — | $200K | $203K | 0.3% |
| CELANESE US HOLDINGS LLC | CORPORATE BOND | — | $200K | $203K | 0.3% |
| BARCLAYS PLC | CORPORATE BOND | — | $200K | $202K | 0.3% |
| ASSET BACKED FIXED INCOME HONDA AUTO RECEIVABLES OWNER T | OTHER | — | $200K | $202K | 0.3% |
| AMERICAN WATER CAPITAL C | CORPORATE BOND | — | $200K | $202K | 0.3% |
| CACI INTERNATIONAL INC CL A | Common Stocks | — | $231K | $202K | 0.3% |
| INDIANAPOLIS PWR + LIGHT | CORPORATE BOND | — | $199K | $202K | 0.3% |
| TRUIST FINANCIAL CORP | CORPORATE BOND | — | $199K | $202K | 0.3% |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value CORPORATE BOND KOREA EXPRESSWAY CORP | — | — | $199K | $202K | 0.3% |
| BAYER US FINANCE LLC | CORPORATE BOND | — | $203K | $202K | 0.3% |
| PHILIP MORRIS INTL INC | CORPORATE BOND | — | $198K | $201K | 0.3% |
| HYUNDAI CAPITAL SERVICES | CORPORATE BOND | — | $198K | $200K | 0.3% |
| VOLKSWAGEN AUTO LOAN ENHANCED | CORPORATE BOND | — | $200K | $200K | 0.3% |
| AMPHENOL CORP | CORPORATE BOND | — | $199K | $200K | 0.3% |
| ASSET BACKED FIXED INCOME SBA TOWER TRUST | OTHER | — | $208K | $200K | 0.3% |
| HYUNDAI CAPITAL AMERICA | CORPORATE BOND | — | $200K | $197K | 0.3% |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value CORPORATE BOND VOLKSWAGEN GROUP AMERICA | — | — | $199K | $196K | 0.3% |
| MACQUARIE AIRFINANCE HLD | CORPORATE BOND | — | $200K | $195K | 0.3% |
| ASSET BACKED FIXED INCOME SBA TOWER TRUST | OTHER | — | $204K | $194K | 0.3% |
| ELECTRICITE DE FRANCE SA | CORPORATE BOND | — | $184K | $193K | 0.3% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $193K | $187K | 0.2% |
| PFIZER INVESTMENT ENTER | CORPORATE BOND | — | $200K | $187K | 0.2% |
| Party in Borrower, Lessor, or Including Maturity Date, Rate of Interest, Current Interest Similar Party Collateral, Par, or Maturity Value Cost Value OTHER ASSET BACKED FIXED INCOME PROGRESS RESIDENTIAL TRUST | — | — | $186K | $186K | 0.2% |
| BNSF RAILWAY CO 2015 1 P | CORPORATE BOND | — | $187K | $183K | 0.2% |
| JBS USA/FOOD/FINANCE | CORPORATE BOND | — | $197K | $182K | 0.2% |
| PNC FINANCIAL SERVICES | CORPORATE BOND | — | $175K | $176K | 0.2% |
| BANK OF AMERICA CORP | CORPORATE BOND | — | $189K | $167K | 0.2% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $160K | $162K | 0.2% |
| GNMA II POOL 787291 | — | — | $153K | $154K | 0.2% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $150K | $154K | 0.2% |
| MET LIFE GLOB FUNDING I | CORPORATE BOND | — | $150K | $151K | 0.2% |
| ASSET BACKED FIXED INCOME GA GLOBAL FUNDING TRUST | OTHER | — | $150K | $150K | 0.2% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $197K | $149K | 0.2% |
| MET LIFE GLOB FUNDING I | CORPORATE BOND | — | $150K | $148K | 0.2% |
| ASSET BACKED FIXED INCOME GA GLOBAL FUNDING TRUST | OTHER | — | $150K | $142K | 0.2% |
| UNITED AIR 2019 2 AA PTT | CORPORATE BOND | — | $134K | $138K | 0.2% |
| EVERGY KANSAS CENTRAL | CORPORATE BOND | — | $137K | $138K | 0.2% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $130K | $132K | 0.2% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $123K | $125K | 0.2% |
| TRICON RESIDENTIAL | CORPORATE BOND | — | $120K | $120K | 0.2% |
| WESTERN MIDSTREAM OPERAT | CORPORATE BOND | — | $122K | $119K | 0.2% |
| GOVERNMENT MBS GOVERNMENT NATIONAL MORTGAGE A | — | — | $108K | $109K | 0.1% |
| M+T BANK CORPORATION | CORPORATE BOND | — | $100K | $107K | 0.1% |
| NORTHERN TRUST CORP | CORPORATE BOND | — | $100K | $105K | 0.1% |
| TARGA RESOURCES CORP | CORPORATE BOND | — | $98K | $104K | 0.1% |
| GE HEALTHCARE TECH INC | CORPORATE BOND | — | $100K | $104K | 0.1% |
| JPMORGAN CHASE + CO | CORPORATE BOND | — | $100K | $104K | 0.1% |
| PHILIP MORRIS INTL INC | CORPORATE BOND | — | $100K | $103K | 0.1% |
| AVNET INC | CORPORATE BOND | — | $100K | $103K | 0.1% |
| AMEREN ILLINOIS CO | CORPORATE BOND | — | $100K | $103K | 0.1% |
| WELLS FARGO + COMPANY | CORPORATE BOND | — | $100K | $102K | 0.1% |
| PHILIP MORRIS INTL INC | CORPORATE BOND | — | $100K | $101K | 0.1% |
| HYUNDAI CAPITAL AMERICA | CORPORATE BOND | — | $100K | $101K | 0.1% |
| PACIFICORP | CORPORATE BOND | — | $101K | $101K | 0.1% |
| GE HEALTHCARE TECH INC | CORPORATE BOND | — | $100K | $101K | 0.1% |
| ASSET BACKED FIXED INCOME GM FINANCIAL AUTOMOBILE LEASIN | OTHER | — | $100K | $101K | 0.1% |
| MORGAN STANLEY | CORPORATE BOND | — | $100K | $100K | 0.1% |
| PHILIP MORRIS INTL INC | CORPORATE BOND | — | $99K | $100K | 0.1% |
| ABBVIE INC | CORPORATE BOND | — | $100K | $100K | 0.1% |
| WELLS FARGO + COMPANY | CORPORATE BOND | — | $103K | $100K | 0.1% |
| REALTY INCOME CORP | CORPORATE BOND | — | $99K | $99K | 0.1% |
| PHILLIPS 66 CO | CORPORATE BOND | — | $100K | $99K | 0.1% |
| DELTA AIR LINES/SKYMILES | CORPORATE BOND | — | $109K | $99K | 0.1% |
| BROADCOM CRP / CAYMN FI | CORPORATE BOND | — | $110K | $98K | 0.1% |
| BANK OF AMERICA CORP | CORPORATE BOND | — | $95K | $98K | 0.1% |
| WELLS FARGO + COMPANY | CORPORATE BOND | — | $100K | $97K | 0.1% |
| MORGAN STANLEY | CORPORATE BOND | — | $100K | $97K | 0.1% |
| WARNERMEDIA HOLDINGS INC | CORPORATE BOND | — | $100K | $96K | 0.1% |
| AMERICAN WATER CAPITAL C | CORPORATE BOND | — | $99K | $96K | 0.1% |
| LABORATORY CORP OF AMER | CORPORATE BOND | — | $100K | $96K | 0.1% |
| MORGAN STANLEY | CORPORATE BOND | — | $100K | $95K | 0.1% |
| FRTKL | CORPORATE BOND | — | $100K | $94K | 0.1% |
| CENOVUS ENERGY INC | CORPORATE BOND | — | $114K | $94K | 0.1% |
| ASSET BACKED FIXED INCOME PROGRESS RESIDENTIAL TRUST | OTHER | — | $98K | $93K | 0.1% |
| MUNICIPALS HUNTINGTON BEACH CA PENSN OBLI | — | — | $100K | $93K | 0.1% |
| PUBLIC SERVICE ELECTRIC | CORPORATE BOND | — | $100K | $93K | 0.1% |
| KENVUE INC | CORPORATE BOND | — | $99K | $92K | 0.1% |
| PETROLEOS MEXICANOS | CORPORATE BOND | — | $93K | $91K | 0.1% |
| THE CAMPBELL COMPANY | CORPORATE BOND | — | $98K | $88K | 0.1% |
| MPLX LP | CORPORATE BOND | — | $100K | $88K | 0.1% |
| PHILLIPS 66 | CORPORATE BOND | — | $97K | $85K | 0.1% |
| PFIZER INC | CORPORATE BOND | — | $108K | $84K | 0.1% |
| FEDERAL FARM CREDIT BANK | CORPORATE BOND | — | $83K | $84K | 0.1% |
| GOLDMAN SACHS GROUP INC | CORPORATE BOND | — | $100K | $83K | 0.1% |
| MORGAN STANLEY | CORPORATE BOND | — | $95K | $82K | 0.1% |
| T MOBILE US TRUST | CORPORATE BOND | — | $77K | $76K | 0.1% |
| GNMA II POOL MA8880 | — | — | $72K | $74K | <0.1% |
| WARNERMEDIA HOLDINGS INC | CORPORATE BOND | — | $100K | $74K | <0.1% |
| WELLS FARGO + COMPANY | CORPORATE BOND | — | $100K | $73K | <0.1% |
| BLOCK FINANCIAL LLC | CORPORATE BOND | — | $77K | $70K | <0.1% |
| GOVERNMENT ISSUES HOUSING URBAN DEVELOPMNT | — | — | $69K | $67K | <0.1% |
| UNION PACIFIC RR 2015 1 | CORPORATE BOND | — | $67K | $66K | <0.1% |
| UNION PACIFIC RR 2014 1 | CORPORATE BOND | — | $66K | $64K | <0.1% |
| SCE RECOVERY FUNDING LLC | CORPORATE BOND | — | $67K | $59K | <0.1% |
| 7 ELEVEN INC | CORPORATE BOND | — | $99K | $58K | <0.1% |
| SOUTHERN CAL EDISON | CORPORATE BOND | — | $75K | $54K | <0.1% |
| NOV INC | CORPORATE BOND | — | $50K | $47K | <0.1% |
| GNMA II POOL CV1215 | — | — | $32K | $32K | <0.1% |
| GOVERNMENT ISSUES US TREASURY N/B | — | — | $45K | $32K | <0.1% |
| ASSET BACKED FIXED INCOME NP SPE LP | OTHER | — | $32K | $31K | <0.1% |
| ATHENE GLOBAL FUNDING | CORPORATE BOND | — | $30K | $29K | <0.1% |
| ASSET BACKED FIXED INCOME LAD AUTO RECEIVABLES TRUST | OTHER | — | $22K | $22K | <0.1% |
| GNMA II POOL CW8495 | — | — | $22K | $22K | <0.1% |
| SPRINT SPECTRUM / SPEC I | CORPORATE BOND | — | $12K | $12K | <0.1% |
| MUNICIPALS MASSACHUSETTS EDUCATIONAL FINA | — | — | $10K | $11K | <0.1% |
| GNMA II POOL CW8493 | — | — | $10K | $10K | <0.1% |
| FNMA POOL 539234 | — | — | $6K | $6K | <0.1% |
| ASSET BACKED FIXED INCOME FHLMC STRUCTURED PASS THROUGH | OTHER | — | $4K | $4K | <0.1% |
