Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | NONE | $193K | — |
| TEENA MILLER | 63-6065827 | — | EMPLOYEE | $57K | — |
| BHA CONSULTING, LLC | 26-1384808 | — | NONE | $29K | — |
| BELLOWS ASSOCIATES, P.A. | 65-0804414 | — | NONE | $20K | — |
| INTEGRATED SOFTWARE APPLICATION | 65-0790515 | — | NONE | $7K | — |
| QCWDR LLP | 45-1444874 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Management Accounts Business Investing | — | — | $8.7M | $8.7M | 26.4% | |
| SPDR S&P 500 ETF Trust | — | — | $608K | $1.4M | 4.4% | |
| Ishares Core S&P Total US Stoc | — | — | $589K | $1.3M | 4.1% | |
| American GW FD of America F2 | — | — | $553K | $877K | 2.7% |
| — |
| NONE |
| $6K |
| — |
| Franklin Rising Dividends Adv | — | — | $699K | $867K | 2.6% |
| Registered Investment Companies - Mutual Funds First Trust Rising Div Achiev | — | — | $399K | $769K | 2.3% |
| Hartford Balanced Inc I | — | — | $671K | $669K | 2.0% |
| Preferred Deposit | — | — | $516K | $516K | 1.6% |
| JP Morgan Equity Premium Inco | — | — | $504K | $491K | 1.5% |
| Microsoft Corp Stock | — | — | $339K | $462K | 1.4% |
| Chevron Corp Stock | — | — | $437K | $407K | 1.2% |
| Amazon Com Inc Stock | — | — | $193K | $325K | 1.0% |
| Lockheed Martin Corp Stock | — | — | $307K | $321K | 1.0% |
| Cisco Sys Inc Stock | — | — | $261K | $318K | 1.0% |
| Visa Inc Cl A Stock | — | — | $224K | $315K | 1.0% |
| Microsoft Corp Bond 06/01/39 5.200% | — | — | $326K | $311K | 0.9% |
| United States Treasury Bond 02/15/37 4.750% | — | — | $322K | $305K | 0.9% |
| United States Treasury Bond 05/15/38 4.500% | — | — | $312K | $296K | 0.9% |
| United States Treasury Bond 05/15/39 4.250% | — | — | $302K | $285K | 0.9% |
| Morgan Stanley Bank N.A. | — | — | $255K | $255K | 0.8% |
| Berkshire Hathaway CL-B New Stock | — | — | $202K | $248K | 0.8% |
| American Inc FD of America F2 | — | — | $244K | $239K | 0.7% |
| Burlington Northern Santa FE LLC Bond 06/01/36 7.290% | — | — | $241K | $234K | 0.7% |
| Walmart Inc Bond 02/15/30 7.550% | — | — | $235K | $228K | 0.7% |
| Kimberly Clark Corp Stock | — | — | $215K | $227K | 0.7% |
| Pepsico Inc NC Stock | — | — | $249K | $227K | 0.7% |
| Fed Home LN Mtg Corp Bond 03/15/31 6.750% | — | — | $233K | $224K | 0.7% |
| Apple Inc Stock | — | — | $132K | $216K | 0.7% |
| Lowe's Cos Inc Bond 03/15/29 6.500% | — | — | $213K | $213K | 0.6% |
| Servicenow Inc Stock | — | — | $104K | $212K | 0.6% |
| Honeywell Inc Bond 06/15/28 6.625% | — | — | $213K | $211K | 0.6% |
| U.S. Government Securities United States Treasury Bond 02/15/31 5.375% | — | — | $215K | $210K | 0.6% |
| Fed Home LN BK Bond 03/14/36 5.125% | — | — | $215K | $204K | 0.6% |
| TJX Cos Inc New Stock | — | — | $147K | $198K | 0.6% |
| Costco Wholesale Corp New Stock | — | — | $129K | $198K | 0.6% |
| Palo Alto Networks Inc Stock | — | — | $94K | $196K | 0.6% |
| United States Treasury Note Bond 11/15/32 4.125% | — | — | $199K | $195K | 0.6% |
| Stryker Corp Stock | — | — | $149K | $192K | 0.6% |
| McKesson Corp Stock | — | — | $136K | $192K | 0.6% |
| Marathon Petroleum Corp Stock | — | — | $162K | $189K | 0.6% |
| Intuit Inc Stock | — | — | $102K | $155K | 0.5% |
| Nasdaq Inc Com Stock | — | — | $113K | $146K | 0.4% |
| Lowes Companies Inc Stock | — | — | $118K | $143K | 0.4% |
| Kinder Morgan Incorp Stock | — | — | $82K | $138K | 0.4% |
| JPM Nasdaq Equity Premium | — | — | $124K | $137K | 0.4% |
| L3Harris Technologies Inc Stock | — | — | $146K | $136K | 0.4% |
| Corporate stocks Abbvie Inc Com Stock | — | — | $114K | $135K | 0.4% |
| Intl Business Machines Corp Stock | — | — | $78K | $134K | 0.4% |
| FirstEnergy Corp Stock | — | — | $125K | $131K | 0.4% |
| Appalachian Power CO Bond 04/01/36 6.375% | — | — | $125K | $128K | 0.4% |
| Verizon Communications Stock | — | — | $132K | $126K | 0.4% |
| Phillips 66 Com Stock | — | — | $123K | $119K | 0.4% |
| Broadcom Inc Stock | — | — | $45K | $111K | 0.3% |
| Fed Natl Mtg Assn Bond 11/15/30 6.625% | — | — | $118K | $111K | 0.3% |
| American Elec Pwr Co inc Stock | — | — | $98K | $104K | 0.3% |
| JPMorgan Income ETF | — | — | $103K | $103K | 0.3% |
| Prudential Financial Inc Stock | — | — | $80K | $103K | 0.3% |
| Thermo Fisher Scientific Stock | — | — | $103K | $102K | 0.3% |
| American Express Sandy UT Certificate of Deposit 03/22/28 4.800% | — | — | $100K | $102K | 0.3% |
| Walmart Inc Stock | — | — | $104K | $102K | 0.3% |
| Ft-Preferred Secur & Inc ETF | — | — | $101K | $102K | 0.3% |
| Discover Bk Green Greenwood Certificate of Deposit 11/16/26 4.950% | — | — | $102K | $102K | 0.3% |
| City National BK Los Angeles CA Certificate of Deposit 03/31/26 5.100% | — | — | $100K | $101K | 0.3% |
| Fed Farm CR BK Bond 03/09/29 4.500% | — | — | $100K | $100K | 0.3% |
| Charles Schwab Westlake TX Certificate of Deposit 04/07/25 4.950% | — | — | $100K | $100K | 0.3% |
| Certificates of Deposit Wells Fargo BK NA Sioux Falls SD Certificate of Deposit 01/13/25 4.500% | — | — | $100K | $100K | 0.3% |
| Fed Home LN BK Bond 12/10/27 4.250% | — | — | $101K | $100K | 0.3% |
| Fed Farm CR BK Bond 03/15/30 4.375% | — | — | $99K | $100K | 0.3% |
| Corporate Debt Instruments J M Smucker Co/The Bond 03/15/25 3.500% | — | — | $102K | $100K | 0.3% |
| UBS Bk Salt L Salt Lake City UT Certificate of Deposit 01/25/28 3.900% | — | — | $100K | $100K | 0.3% |
| Heartland BK Whitehall Ohio Certificate of Deposit 02/08/28 3.850% | — | — | $101K | $100K | 0.3% |
| State Street Corp Bond 08/18/25 3.550% | — | — | $105K | $99K | 0.3% |
| Fed Farm CR BK Bond 01/11/29 4.125% | — | — | $100K | $99K | 0.3% |
| United Pacific Corp Stock | — | — | $88K | $99K | 0.3% |
| Capital One NA McLean VA Certificate of Deposit 06/02/26 3.150% | — | — | $100K | $99K | 0.3% |
| Synchrony Bk Draper UT Certificate of Deposit 08/12/27 3.400% | — | — | $100K | $98K | 0.3% |
| Cisco Systems Inc Bond 02/28/26 2.950% | — | — | $100K | $98K | 0.3% |
| Procter & Gamble Co/The Bond 02/02/26 2.700% | — | — | $98K | $98K | 0.3% |
| Valero Energy Corp Bond 09/15/26 3.400% | — | — | $107K | $98K | 0.3% |
| Discover Bk Green Greenwood Certificate of Deposit 08/16/27 3.400% | — | — | $100K | $98K | 0.3% |
| Fed Home LN BK Bond 06/10/33 4.500% | — | — | $99K | $98K | 0.3% |
| Fed Home LN BK Bond 03/11/33 4.375% | — | — | $100K | $98K | 0.3% |
| Pfizer Inc Bond 12/15/26 3.000% | — | — | $100K | $97K | 0.3% |
| University Houston Tex Univ Revs ID 02-01-16 Bond 02/15/27 3.060% | — | — | $100K | $97K | 0.3% |
| Zoetis In Class-A Stock | — | — | $98K | $97K | 0.3% |
| Fed Home LN BK Bond 09/10/32 4.250% | — | — | $101K | $97K | 0.3% |
| Toyota Motor Corp Bond 07/20/28 3.669% | — | — | $98K | $97K | 0.3% |
| Coca-Cola Co/The Bond 05/25/27 2.900% | — | — | $100K | $97K | 0.3% |
| Fed Farm CR BK Bond 03/07/28 3.170% | — | — | $101K | $97K | 0.3% |
| Deere & Co Stock | — | — | $83K | $96K | 0.3% |
| Goldman Sachs Bk New York Certificate of Deposit 05/08/29 3.000% | — | — | $106K | $96K | 0.3% |
| University Mich Univ Revs Bond 04/01/29 3.416% | — | — | $100K | $96K | 0.3% |
| John Deere Capital Corp Bond 03/07/29 3.450% | — | — | $111K | $95K | 0.3% |
| Victoryshares Core Intermedi | — | — | $96K | $95K | 0.3% |
| Duke Energy Corp Bond 03/15/27 3.150% | — | — | $99K | $95K | 0.3% |
| Texas St Bond 10/01/35 4.108% | — | — | $91K | $92K | 0.3% |
| New York NY Bond 08/01/30 2.800% | — | — | $104K | $90K | 0.3% |
| Fed Farm Cr Bk Bond 02/27/34 3.250% | — | — | $88K | $89K | 0.3% |
| Indiana Univ Revs Taxable Consolidated Rev-B Bond 06/01/37 2.767% | — | — | $103K | $79K | 0.2% |
| The J.M. Smucker Company Stock | — | — | $78K | $77K | 0.2% |
| Vanguard Real Estate ETF | — | — | $77K | $76K | 0.2% |
| Lyondellbasell NV Cl-A Stock | — | — | $83K | $76K | 0.2% |
| Nuveen Pfd & Incm Opportnys Fd | — | — | $61K | $66K | 0.2% |
| CVS Health Corp Com Stock | — | — | $93K | $63K | 0.2% |
| Invesco Bulletshares 2029 | — | — | $62K | $63K | 0.2% |
| Invesco Bulletshares 2030 | — | — | $62K | $63K | 0.2% |
| Invesco Bulletshares 2031 | — | — | $62K | $63K | 0.2% |
| Pacer Met Us Lrg Cap Dvd 400 | — | — | $55K | $53K | 0.2% |
| Naugatuck Conn Pension Bond 06/01/33 5.910% | — | — | $47K | $53K | 0.2% |
| United Parcel Ser Inc Cl-B Stock | — | — | $55K | $52K | 0.2% |
| Cummins Inc Stock | — | — | $32K | $51K | 0.2% |
| Cedar Rapids Iowa Cmnty Sch INF QSCBD Bond 07/01/28 5.500% | — | — | $50K | $50K | 0.2% |
| Municipal Bonds Montgomery Cnty Tex Mental Hlth Treatment Fac Ser-B Bond 03/01/25 4.445% | — | — | $50K | $50K | 0.2% |
| Austin Tex Elec Util Sys Rev Bond 11/15/31 2.785% | — | — | $53K | $44K | 0.1% |
| Invesco Bulletshares 2028 | — | — | $34K | $34K | 0.1% |
| First Trust Low Duration Opp | — | — | $31K | $32K | <0.1% |
| Blackrock Corp High Yld Fd Inc | — | — | $29K | $31K | <0.1% |
| Alabama Ecnmc Settlmnt Auth BP Rev-B Bond 09/15/25 3.163% | — | — | $20K | $20K | <0.1% |
| Government National MTG Assn Pool Bond 01/20/34 5.500% | — | — | $3K | $3K | <0.1% |
