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 | $136K | — |
| MERCER | 13-2834414 | — | NONE | $119K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Long-Term Long Term | Other securities | — | $3.0M | $2.4M | 7.7% | |
| Vanguard 500 Index Fund S&P 500 | Other securities | — | $966K | $1.8M | 5.9% | |
| U.S. TREASURY NOTE 3.125% due Aug 31 2027 | U.S. Treasuries | — | $696K | $693K | 2.3% | |
| Blackrock Emerging Markets Fund Instl | Other securities | — | $861K | $656K | 2.2% | |
| U.S. TREASURY NOTE 3.375% due May 15 2033 | U.S. Treasuries | — | $675K | $653K | 2.1% | |
| Exchange Traded Funds IShares Core S&P Small | Other securities | — | $476K | $596K | 2.0% | |
| U.S. TREASURY NOTE 1.875% due Jul 31 2026 | U.S. Treasuries | — | $591K | $594K | 1.9% | |
| U.S. TREASURY NOTE 2.750% due Aug 15 2032 | U.S. Treasuries | — | $529K | $516K | 1.7% | |
| U.S. TREASURY NOTE 0.625% due Aug 15 2030 | U.S. Treasuries | — | $509K | $505K | 1.7% | |
| BlackRock Liquidity Funds Fedfund Portfolio | Cash / Money Market | — | $403K | $403K | 1.3% | |
| FNMA PMA4628 2.50% due 2037 | Agency / Mortgage-Backed | — | $338K | $325K | 1.1% | |
| FHLMC SD 8220 3.00% due 2052 | Agency / Mortgage-Backed | — | $336K | $311K | 1.0% | |
| U.S. TREASURY BOND 2.750% due Aug 15 2042 | U.S. Treasuries | — | $340K | $311K | 1.0% | |
| U.S. TREASURY BOND 3.625% due May 15 2053 | U.S. Treasuries | — | $336K | $310K | 1.0% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $304K | $304K | 1.0% | |
| FHLMC SD 8342 5.50% due 2053 | Agency / Mortgage-Backed | — | $268K | $270K | 0.9% | |
| FHLMC SD 8213 3.00% due 2052 | Agency / Mortgage-Backed | — | $273K | $270K | 0.9% | |
| U.S. TREASURY BOND 2.875% due Nov 15 2046 | U.S. Treasuries | — | $291K | $260K | 0.9% | |
| FNMA PFS4928 3.50% due 2050 | Agency / Mortgage-Backed | — | $267K | $257K | 0.8% | |
| U.S. TREASURY NOTE 2.375% due May 15 2029 | U.S. Treasuries | — | $217K | $213K | 0.7% | |
| U.S. TREASURY NOTE 3.125% due Aug 31 2029 | U.S. Treasuries | — | $214K | $211K | 0.7% | |
| FNMA PFS9366 2.50% due 2052 | Agency / Mortgage-Backed | — | $214K | $211K | 0.7% | |
| Microsoft Corp Common Shares | Common Stock | — | $130K | $206K | 0.7% | |
| FHLMC SD 6653 3.50% due 2053 | Agency / Mortgage-Backed | — | $203K | $201K | 0.7% | |
| U.S. TREASURY BOND 2.875% due May 15 2049 | U.S. Treasuries | — | $220K | $192K | 0.6% | |
| FHLMC RA 5391 3.00% due 2051 | Agency / Mortgage-Backed | — | $175K | $173K | 0.6% | |
| Apple Inc Common Shares | Common Stock | — | $104K | $173K | 0.6% | |
| Bank of Nova Scotia 1.350% due Jun 24 2026 | Bonds / Notes | — | $166K | $172K | 0.6% | |
| Royal Bank of Canada 1.200% due Apr 27 2026 | Bonds / Notes | — | $165K | $171K | 0.6% | |
| NVIDIA Corp Common Shares | Common Stock | — | $64K | $170K | 0.6% | |
| Toronto Dominion Bank 1.950% due Jan 12 2027 | Bonds / Notes | — | $166K | $170K | 0.6% | |
| PNC Financial Services Group Inc 2.600% due Jul 23 2026 | Bonds / Notes | — | $167K | $170K | 0.6% | |
| Truist Financial Corp Var% due Jul 28 2026 | Common Stock | — | $167K | $168K | 0.6% | |
| JPMorgan Chase & Co Var% due Jul 24 2038 | Common Stock | — | $174K | $166K | 0.5% | |
| U.S. TREASURY NOTE 2.750% due Jul 31 2027 | U.S. Treasuries | — | $167K | $164K | 0.5% | |
| U.S. TREASURY NOTE 0.500% due Mar 31 2025 | U.S. Treasuries | — | $158K | $163K | 0.5% | |
| FHLMC SD 8225 3.00% due 2052 | Agency / Mortgage-Backed | — | $165K | $162K | 0.5% | |
| US Bancorp 1.450% due May 12 2025 | Bonds / Notes | — | $156K | $161K | 0.5% | |
| Goldman Sachs Group Inc 3.850% due Jan 26 2027 | Bonds / Notes | — | $160K | $159K | 0.5% | |
| FHLMC SD 8243 3.50% due 2052 | Agency / Mortgage-Backed | — | $160K | $159K | 0.5% | |
| Kroger Co 5.000% due Sep 15 2034 | Bonds / Notes | — | $164K | $158K | 0.5% | |
| Digital Realty Real Estate | Other securities | — | $105K | $156K | 0.5% | |
| Capital One Financial Corp Var% due Jun 08 2029 | Common Stock | — | $152K | $156K | 0.5% | |
| JPMorgan Chase & Co Common Shares | Common Stock | — | $80K | $145K | 0.5% | |
| Alphabet Inc Class A Common Shares | Common Stock | — | $107K | $145K | 0.5% | |
| BlackRock Inc Common Shares | Common Stock | — | $85K | $140K | 0.5% | |
| EOG Resources Inc 4.150% due Jan 15 2026 | Bonds / Notes | — | $138K | $137K | 0.5% | |
| International Business Machine Common Shares | Other securities | — | $87K | $133K | 0.4% | |
| Pfizer Inc 2.700% due May 28 2050 | Bonds / Notes | — | $152K | $133K | 0.4% | |
| Public Service Enterprise Group Inc Common Shares | Common Stock | — | $111K | $132K | 0.4% |
