Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 23-2384840 | — | INVESTMENT MANAGER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCES INC | 76-0560949 | — | CONTRACT ADMINISTRATOR | $9K | — |
| COMPUSYS OF UTAH | 84-0869853 | SALT LAKE CITY, UT | CONTRACT ADMINISTRATOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nvidia Corp 2089 shares of common stock | — | — | $41K | $281K | 1.9% | |
| Amazon Com Inc 1182 shares of common stock | — | — | $152K | $259K | 1.8% | |
| Microsoft Corp 504 shares of common stock | — | — | $120K | $212K | 1.5% | |
| Apple Inc 707 shares of common stock | — | — | $88K | $177K | 1.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERESA M FRENKEL PC | 72-1400033 | MOBILE, AL | ACCOUNTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSBORN, CARREIRO & ASSOCIATES | 71-0631123 | LITTLE ROCK, AR | ACTUARY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOPER LAW LLC | 83-2118591 | MOBILE, AL | ATTORNEY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT | 59-3310114 | — | INVESTMNET MANAGER | $47K | — |
| Meta Platforms Inc 289 shares of common stock | — | — | $83K | $169K | 1.2% |
| Broadcom, Inc 727 shares of common stock | — | — | $58K | $169K | 1.2% |
| US Treasury Note 170000 shares of government bonds maturity date 7/31/2030 4.00% | — | — | $167K | $166K | 1.1% |
| JPMorgan Chase & Co 689 shares of common stock | — | — | $46K | $165K | 1.1% |
| Berkshire Hathaway 350 shares of common stock | — | — | $82K | $159K | 1.1% |
| US Treasury Note 132000 shares of government bonds maturity date 8/15/2033 3.88% | — | — | $128K | $126K | 0.9% |
| US Treasury Note 125000 shares of government bonds maturity date 4/8/2025 1.44% | — | — | $123K | $124K | 0.8% |
| Netflix.com Inc 137 shares of common stock | — | — | $64K | $122K | 0.8% |
| Alphabet Inc 639 shares of common stock | — | — | $97K | $122K | 0.8% |
| Bank of America Corp 2431 shares of common stock | — | — | $55K | $107K | 0.7% |
| GE Vernova LLC 320 shares of common stock | — | — | $44K | $105K | 0.7% |
| Tesla Inc 250 shares of common stock | — | — | $36K | $101K | 0.7% |
| US Treasury Note 100000 shares of government bonds maturity date 7/31/2028 4.13% | — | — | $99K | $99K | 0.7% |
| Exxon Mobil Corp 910 shares of common stock | — | — | $54K | $98K | 0.7% |
| Proctor & Gamble Co 568 shares of common stock | — | — | $47K | $95K | 0.7% |
| Marvell Technologies, Inc 860 shares of common stock | — | — | $66K | $95K | 0.7% |
| American Express Company 318 shares of common stock | — | — | $40K | $94K | 0.6% |
| Progress 21-SFR7 Residential Trust 100000 shares of mortgage pools maturity date 8/17/2040 1.690% | — | — | $99K | $89K | 0.6% |
| Eagle Materials, Inc 360 shares of common stock | — | — | $46K | $89K | 0.6% |
| Eaton Corp 246 shares of common stock | — | — | $16K | $82K | 0.6% |
| Sony Corp 3,750 shares of common stock | — | — | $23K | $79K | 0.5% |
| Johnson & Johnson 548 shares of common stock | — | — | $74K | $79K | 0.5% |
| Eli Lilly & Co 101 shares of common stock | — | — | $25K | $78K | 0.5% |
| Mastercard Inc 147 shares of common stock | — | — | $52K | $77K | 0.5% |
| Oracle Corp 461 shares of common stock | — | — | $23K | $77K | 0.5% |
| Hilton.Worldwide Holdings Inc 310 shares of common stock | — | — | $25K | $77K | 0.5% |
| WalMart Inc 840 shares of common stock | — | — | $76K | $76K | 0.5% |
| Armstrong World Industries 536 shares of common stock | — | — | $39K | $76K | 0.5% |
| Allison Transmission Holdings Inc 688 shares of common stock | — | — | $30K | $74K | 0.5% |
| Thermo Fisher Scientic Inc 140 shares of common stock | — | — | $76K | $73K | 0.5% |
| Goldman Sachs Group 125 shares of common stock | — | — | $33K | $72K | 0.5% |
| Caterpillar Inc 190 shares of common stock | — | — | $41K | $69K | 0.5% |
| Aercap Holdings 718 shares of common stock | — | — | $41K | $69K | 0.5% |
| Entegris Inc 673 shares of common stock | — | — | $63K | $67K | 0.5% |
| Fidelity National Information Svcs 817 shares of common stock | — | — | $46K | $66K | 0.5% |
| SAP SE 265 shares of common stock | — | — | $28K | $65K | 0.4% |
| CBOE Global Markets Inc 330 shares of common stock | — | — | $39K | $64K | 0.4% |
| Textainer Marine 100000 shares of mortgage pools maturity date 8/20/2046 1.94% | — | — | $73K | $64K | 0.4% |
| RTX Corp 551 shares of common stock | — | — | $33K | $64K | 0.4% |
| Lennox International 104 shares of common stock | — | — | $22K | $63K | 0.4% |
| Chevron Corp 437 shares of common stock | — | — | $53K | $63K | 0.4% |
| Builders First Source 440 shares of common stock | — | — | $69K | $63K | 0.4% |
| CBRE Group, Inc. 476 shares of common stock | — | — | $41K | $62K | 0.4% |
| Churchill Downs Inc 461 shares of common stock | — | — | $55K | $62K | 0.4% |
| Costco Wholesale Corp 67 shares of common stock | — | — | $29K | $61K | 0.4% |
| Moelis & Co 826 shares of common stock | — | — | $32K | $61K | 0.4% |
| Jones Lang LaSalle Inc 240 shares of common stock | — | — | $42K | $61K | 0.4% |
| S&P Global Inc 120 shares of common stock | — | — | $40K | $60K | 0.4% |
| Mercadolibre, Inc 35 shares of common stock | — | — | $42K | $60K | 0.4% |
| Post Holdings Inc 519 shares of common stock | — | — | $36K | $59K | 0.4% |
| M&T Bank Corp 313 shares of common stock | — | — | $40K | $59K | 0.4% |
| Boston Scientific Corp 650 shares of common stock | — | — | $59K | $58K | 0.4% |
| Visa Inc 181 shares of common stock | — | — | $41K | $57K | 0.4% |
| US Treasury Note 70000 shares of government bonds maturity date 11/15/2031 1.38% | — | — | $70K | $57K | 0.4% |
| Copart Inc 991 shares of common stock | — | — | $31K | $57K | 0.4% |
| Morgan Stanley & Co 450 shares of common stock | — | — | $45K | $57K | 0.4% |
| Disney Walt Company 506 shares of common stock | — | — | $62K | $56K | 0.4% |
| Otis Worldwide Corp 605 shares of common stock | — | — | $39K | $56K | 0.4% |
| Cheniere Energy Inc 260 shares of common stock | — | — | $45K | $56K | 0.4% |
| American Electric Power 605 shares of common stock | — | — | $48K | $56K | 0.4% |
| Casey's General Stores Inc 140 shares of common stock | — | — | $47K | $55K | 0.4% |
| Walmart Inc 610 shares of common stock | — | — | $48K | $55K | 0.4% |
| Truist Finl Corp 1269 shares of common stock | — | — | $46K | $55K | 0.4% |
| Tempur Sealy Intl Inc 966 shares of common stock | — | — | $49K | $55K | 0.4% |
| Vulcan Materials Co 211 shares of common stock | — | — | $31K | $54K | 0.4% |
| ServiceNow, Inc 51 shares of common stock | — | — | $27K | $54K | 0.4% |
| NRG Energy Inc 590 shares of common stock | — | — | $20K | $53K | 0.4% |
| Marriott Intl Inc 190 shares of common stock | — | — | $50K | $53K | 0.4% |
| Corning', Inc. 1111 shares of common stock | — | — | $28K | $53K | 0.4% |
| Disney Walt Company 473 shares of common stock | — | — | $51K | $53K | 0.4% |
| Abbott Laboratories 460 shares of common stock | — | — | $48K | $52K | 0.4% |
| Duke Energy Corp 482 shares of common stock | — | — | $36K | $52K | 0.4% |
| Lowes Companies Inc 210 shares of common stock | — | — | $43K | $52K | 0.4% |
| Steris PLC 248 shares of common stock | — | — | $45K | $51K | 0.3% |
| Chubb, Ltd 184 shares of common stock | — | — | $28K | $51K | 0.3% |
| Nextera Energy 700 shares of common stock | — | — | $47K | $50K | 0.3% |
| Federal Home Loan Bank 50000 shares of government bonds maturity date 2/9/2028 5.00% | — | — | $49K | $50K | 0.3% |
| Pool Corp 146 shares of common stock | — | — | $48K | $50K | 0.3% |
| Taiwan Semiconductor Mfg Co 250 shares of common stock | — | — | $13K | $49K | 0.3% |
| Laboratory Corp of America 213 shares of common stock | — | — | $35K | $49K | 0.3% |
| Cadence Design Sysytems 162 shares of common stock | — | — | $40K | $49K | 0.3% |
| Cisco Systems, Inc 820 shares of common stock | — | — | $41K | $49K | 0.3% |
| Citigroup, Inc.. 687 shares of common stock | — | — | $39K | $48K | 0.3% |
| FNMA POOL 50000 shares of mortgage pools maturity date 7/25/2028 3.63% | — | — | $51K | $48K | 0.3% |
| Abbvie Inc 270 shares of common stock | — | — | $47K | $48K | 0.3% |
| ServPro Master 54000 shares of mortgage pools maturity date 1/25/2052 3.127% | — | — | $52K | $48K | 0.3% |
| MetLife Inc 580 shares of common stock | — | — | $38K | $47K | 0.3% |
| ConocoPhillips 478 shares of common stock | — | — | $20K | $47K | 0.3% |
| Kimberly Clark Corp 360 shares of common stock | — | — | $46K | $47K | 0.3% |
| Waters Corporation 127 shares of common stock | — | — | $37K | $47K | 0.3% |
| Molson Coors Beverage Co 820 shares of common stock | — | — | $41K | $47K | 0.3% |
| Bruker Corporation 800 shares of common stock | — | — | $64K | $47K | 0.3% |
| Toll Brothers 370 shares of common stock | — | — | $44K | $47K | 0.3% |
| Air Products & Chemcials Inc 160 shares of common stock | — | — | $46K | $46K | 0.3% |
| Unitedhealth Group 91 shares of common stock | — | — | $39K | $46K | 0.3% |
| Cooper COS Inc 500 shares of common stock | — | — | $51K | $46K | 0.3% |
| Vantage Data Centers LLC 50000 shares of mortgage pools maturity date 9/15/2045 1.992% | — | — | $48K | $46K | 0.3% |
| McKesson Corp 80 shares of common stock | — | — | $43K | $46K | 0.3% |
| UBS 1,500 shares of common stock | — | — | $30K | $45K | 0.3% |
| Arbys Fdg LLC 50000 shares of mortgage pools maturity date 7/30/2050 3.237% | — | — | $48K | $45K | 0.3% |
| Ball Corp 824 shares of common stock | — | — | $62K | $45K | 0.3% |
| Gaming and Leisure Properties, Inc 940 shares of common stock | — | — | $42K | $45K | 0.3% |
| Altria Group, Inc 860 shares of common stock | — | — | $38K | $45K | 0.3% |
| Cigna Corp 162 shares of common stock | — | — | $29K | $45K | 0.3% |
| Comcast Corp 1180 shares'of common stock | — | — | $55K | $44K | 0.3% |
| Royal Caribbean Cruises Ltd 190 shares of common stock | — | — | $18K | $44K | 0.3% |
| Skyworks Solutions 487 shares of common stock | — | — | $62K | $43K | 0.3% |
| O'Reilly Automotive, Inc 36 shares of common stock | — | — | $30K | $43K | 0.3% |
| Honda Motor Ltd 1,490 shares of common stock | — | — | $45K | $43K | 0.3% |
| Ferrari NV New Race 100 shares of common stock | — | — | $23K | $42K | 0.3% |
| Cincinnati Find Corp 292 shares of common stock | — | — | $26K | $42K | 0.3% |
| Crown Castle Inc 461 shares of common stock | — | — | $49K | $42K | 0.3% |
| JPMorgan Chase 43000 shares of corporate bonds maturity date 11/19/2026 1.045% | — | — | $43K | $42K | 0.3% |
| Danaher Corp 180 shares of common stock | — | — | $43K | $41K | 0.3% |
| Vertex Pharmaceuticals Inc 102 shares of common stock | — | — | $39K | $41K | 0.3% |
| NOVO Nordisk A 476 shares of common stock | — | — | $28K | $41K | 0.3% |
| Dell Technologies Inc 350 shares of common stock | — | — | $50K | $40K | 0.3% |
| FNMA 12-110 JB Remic 55000 shares of mortgage pools maturity date 10/25/2042 2.50% 541:964762 | — | — | — | $40K | 0.3% |
| MGM Resorts Intl 1150 shares of common stock | — | — | $40K | $40K | 0.3% |
| FNMA Pass Thur Pool 40000 shares of mortgage pools maturity date 8/1/2028 4.98% | — | — | $39K | $40K | 0.3% |
| Genuine Parts Co 340 shares of common stock | — | — | $47K | $40K | 0.3% |
| Newmarket Corp 75 shares of common stock | — | — | $30K | $40K | 0.3% |
| Dollar Tree Stores Inc 525 shares of common stock | — | — | $54K | $39K | 0.3% |
| GNMA II Pass Thur Pool MA 7477 100000 shares of mortgage pools maturity date 7/20/2051 5.00% | — | — | $40K | $39K | 0.3% |
| FHLMC 4736 CD 200000 shares of mortgage pools maturity date 8/15/2046 3.00% | — | — | $37K | $38K | 0.3% |
| FNMA POOL 40000 shares of mortgage pools maturity date 3/1/2029 3.49% | — | — | $41K | $38K | 0.3% |
| Salesforce.com 114 shares of common stock | — | — | $31K | $38K | 0.3% |
| Intercontinental Hotels 300 shares of common stock | — | — | $15K | $37K | 0.3% |
| Prologis Inc 353 shares of common stock | — | — | $32K | $37K | 0.3% |
| Timken Company 510 shares of common stock | — | — | $40K | $36K | 0.2% |
| FNMA Pass Thur Pool 37000 shares of mortgage pools maturity date 2/1/2028 4.04% 35,3998:39 | — | — | $35K | $36K | 0.2% |
| US Treasury Note 37000 shares of government bonds maturity date 6/30/2027 3.25% | — | — | $35K | $36K | 0.2% |
| Service Experts 100000 shares of mortgage pools maturity date 2/2/2032 2.670% | — | — | $37K | $36K | 0.2% |
| Lamb Weston Holdings Inc 539 shares of common stock | — | — | $37K | $36K | 0.2% |
| Trade Desk Inc 305 shares of common stock | — | — | $25K | $36K | 0.2% |
| NBC Funding LLC 35000 shares of mortgage pools maturity date 7/30/2054 6.750% | — | — | $35K | $36K | 0.2% |
| F&G Global Fundings 35000 shares of corporate bonds maturity date 6/10/2027 5.875% | — | — | $35K | $35K | 0.2% |
| FNMA Pass Thur Pool 35000 shares of mortgage pools maturity date 2/1/2033 5.32% | — | — | $35K | $35K | 0.2% |
| First National 35000 shares of mortgage pools maturity date 5/15/1930 5.340% | — | — | $35K | $35K | 0.2% |
| Unifirst Corp 206 shares of common stock | — | — | $45K | $35K | 0.2% |
| F5 Networks, Inc 140 shares of common stock | — | — | $21K | $35K | 0.2% |
| Carrier Global Corp 513 shares of common stock | — | — | $19K | $35K | 0.2% |
| Intuitive Surgical Inc Com 67 shares of common stock | — | — | $19K | $35K | 0.2% |
| Siemens AG 360 shares of common stock | — | — | $19K | $35K | 0.2% |
| Schlumber LTD 900 shares of common stock | — | — | $47K | $35K | 0.2% |
| FHLMC 2700000 shares of mortgage pools maturity date 11/15/2037 Floating | — | — | $35K | $34K | 0.2% |
| Saratoga Investment Corp 36000 shares of corporate bonds maturity date 2/28/2027 4.350% | — | — | $36K | $34K | 0.2% |
| FNMA Pass Thur Pool 50000 shares of mortgage pools maturity date 8/1/2037 3.50% | — | — | $32K | $33K | 0.2% |
| Old Dominion Freight Line Inc 189 shares of common stock | — | — | $20K | $33K | 0.2% |
| Koninklijke Philips 1,210.550 shares of common stock | — | — | $30K | $33K | 0.2% |
| Progressive Corp 137 shares of common stock | — | — | $30K | $33K | 0.2% |
| Nike Inc 420 shares of common stock | — | — | $44K | $32K | 0.2% |
| Tenaris SA 840 shares of common stock | — | — | $27K | $32K | 0.2% |
| AirBNB Inc 240 shares of common stock | — | — | $36K | $32K | 0.2% |
| NXP Semiconductors 150 shares of common stock | — | — | $15K | $31K | 0.2% |
| Carrier Global Corp 40000 shares of corporate bonds maturity date 4/5/2040 3.377% | — | — | $40K | $31K | 0.2% |
| Moodys Corp 65 shares of common stock | — | — | $21K | $31K | 0.2% |
| FNMA Pass Thur Pool 50000 shares of mortgage pools maturity date 5/1/2041 2.50% | — | — | $30K | $31K | 0.2% |
| Mutual of Omaha Global 30000 shares of corporate bonds maturity date 12/12/2028 5.450% | — | — | $30K | $30K | 0.2% |
| United Parcel Service 240 shares of common stock | — | — | $42K | $30K | 0.2% |
| TPG, Inc 470 shares of common stock | — | — | $14K | $30K | 0.2% |
| GNMA 17-101 HD 35000 shares of mortgage pools maturity date 1/20/2047 3.00% | — | — | $35K | $30K | 0.2% |
| Hilton Worldwide 119 shares of common stock | — | — | $26K | $29K | 0.2% |
| FNMA Pass Thur Pool 50000 shares of mortgage pools maturity date 7/1/2041 2.50% | — | — | $28K | $29K | 0.2% |
| Diageo PLC 230 shares of common stock | — | — | $26K | $29K | 0.2% |
| Advanced Micro Devices Inc 241 shares of common stock | — | — | $26K | $29K | 0.2% |
| FNMA Pass Thur Pool 40000 shares of mortgage pools maturity date 7/1/2038 5.00% | — | — | $29K | $29K | 0.2% |
| GE Aerospace 166 shares of common stock | — | — | $27K | $28K | 0.2% |
| Eaton Corp 83 shares of common stock | — | — | $26K | $28K | 0.2% |
| Stmicroelectronics 1,085 shares of common stock | — | — | $8K | $27K | 0.2% |
| ING Groep 1,725 shares of common stock | — | — | $23K | $27K | 0.2% |
| FHLMC 40000 shares of mortgage pools maturity date 9/25/2028 3.48% | — | — | $28K | $27K | 0.2% |
| Bank of Nova Scotia 500 shares of common stock | — | — | $31K | $27K | 0.2% |
| BellRing Distribution 356 shares of common stock | — | — | $9K | $27K | 0.2% |
| Advanced Auto Parts 30000 shares of corporate bonds maturity date 4/15/2030 3.900% | — | — | $30K | $27K | 0.2% |
| DataDog Inc 187 shares of common stock | — | — | $23K | $27K | 0.2% |
| Shipify Inc 250 shares of common stock | — | — | $13K | $27K | 0.2% |
| Ferguson PLC 150 shares of common stock | — | — | $28K | $26K | 0.2% |
| Adias Ag 208 shares of common stock | — | — | $25K | $25K | 0.2% |
| Unum Corp 24000 shares of corporate bonds maturity date 12/15/2028 6.750% | — | — | $28K | $25K | 0.2% |
| FNMA POOL 26000 shares of mortgage pools maturity date 5/1/2028 3.46% | — | — | $26K | $25K | 0.2% |
| GNMA II Pass Thur Pool MA 7654 53000 shares of mortgage pools maturity date 10/20/2051 5.00% | — | — | $25K | $25K | 0.2% |
| Nippon Telegraph & Telephone 990 shares of common stock | — | — | $20K | $25K | 0.2% |
| Shell PLC 390 shares of common stock | — | — | $22K | $24K | 0.2% |
| Novartis AG 250 shares of common stock | — | — | $24K | $24K | 0.2% |
| Corporate Office Properties 25000 shares of corporate bonds maturity date 3/15/2026 2.250% | — | — | $25K | $24K | 0.2% |
| FHLMC 25000 shares of mortgage pools maturity date 8/25/2027 3.24% | — | — | $26K | $24K | 0.2% |
| FHLMC 25000 shares of mortgage pools maturity date 11/25/2027 3.30% | — | — | $26K | $24K | 0.2% |
| FNMA Pass Thur Pool 40000 shares of mortgage pools maturity date 4/1/1941 2.00% | — | — | $23K | $24K | 0.2% |
| MWV Owner Trust 100000 shares of mortgage pools maturity date 1/22/2041 1.140% | — | — | $25K | $24K | 0.2% |
| Invesco 1,330 shares of common stock | — | — | $33K | $23K | 0.2% |
| FHLMC 25000 shares of mortgage pools maturity date 10/25/2026 2.51% | — | — | $24K | $23K | 0.2% |
| JP Morgan 33000 shares of mortgage pools maturity date 6/25/2054 6.000% | — | — | $22K | $22K | 0.2% |
| ICICI Bank 750 shares of common stock | — | — | $17K | $22K | 0.2% |
| Knight-Swift Trans Holding Inc 420 shares of common stock | — | — | $21K | $22K | 0.2% |
| Snowflake Inc 144 shares of common stock | — | — | $32K | $22K | 0.2% |
