Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEBA | 65-0498809 | — | NONE | $61K | — |
| SUGARMAN & SUSSKIND | 59-2539792 | — | NONE | $29K | — |
| BROWN & BROWN | 59-0864469 | — | NONE | $25K | — |
| SAGE ADVISORY SERVICE | — | AUSTIN, TX | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First American Government Obligation Fund Money Market Fund | — | — | $1.4M | $1.4M | 31.0% | |
| First American Government Obligation Fund Money Market Fund | — | — | $1.4M | $1.4M | 29.6% | |
| U.S. Treasury Note 4.250% due 1/15/2028 U.S. Government | — | — | $183K | $183K | 4.0% | |
| U.S. TREASURY NOTE 4.250% DUE 01/15/2028 | — | — | $175K | $176K |
| 3.9% |
| U.S. Treasury Note 4.125% due 11/15/2027 U.S. Government | — | — | $171K | $171K | 3.8% |
| U.S. TREASURY NOTE 4.125% DUE 11/15/2027 | — | — | $135K | $136K | 3.0% |
| U.S. TREASURY NOTE 4.625% DUE 06/15/2027 | — | — | $134K | $135K | 3.0% |
| U.S. TREASURY NOTE 4.375% DUE 11/30/2028 | — | — | $122K | $124K | 2.7% |
| U.S. TREASURY NOTE 3.375% DUE 09/15/2027 | — | — | $95K | $96K | 2.1% |
| FEDERAL NATL M TG ASSN 3.500% DUE 05/01/2052 | — | — | $79K | $77K | 1.7% |
| U.S. TREASURY NOTE 3.625% DUE 05/15/2028 | — | — | $59K | $59K | 1.3% |
| FEDERAL NATL M TG ASSN 5.000% DUE 10/01/2054 | — | — | $56K | $56K | 1.2% |
| U.S. TREASURY NOTE 4.000% DUE 02/15/2034 | — | — | $51K | $51K | 1.1% |
| FEDERAL NATL M TG ASSN 5.500% DUE 08/01/2054 | — | — | $41K | $41K | 0.9% |
| U.S. TREASURY NOTE 3.750% DUE 05/31/2030 | — | — | $38K | $38K | 0.8% |
| U.S. TREASURY NOTE 4.125% DUE 03/31/2029 | — | — | $37K | $38K | 0.8% |
| U.S. Treasury Note 4.125% due 11/15/2027 U.S. Government | — | — | $36K | $36K | 0.8% |
| FEDERAL NATL M TG ASSN 5.500% DUE 03/01/2054 | — | — | $34K | $35K | 0.8% |
| U.S. TREASURY NOTE 4.500% DUE 05/15/2027 | — | — | $32K | $32K | 0.7% |
| U.S. TREASURY NOTE 4.000% DUE 01/31/2029 | — | — | $32K | $32K | 0.7% |
| U.S. TREASURY NOTE 4.250% DUE 01/31/2030 | — | — | $31K | $32K | 0.7% |
| U.S. TREASURY NOTE 3.875% DUE 08/15/2033 | — | — | $30K | $32K | 0.7% |
| U.S. TREASURY NOTE 3.500% DUE 02/15/2033 | — | — | $30K | $29K | 0.6% |
| U.S. GOVERNM ENT - U.S. TREASURY BILL 0.000% DUE 08/14/2025 | — | — | $28K | $29K | 0.6% |
| U.S. TREASURY NOTE 4.125% DUE 11/30/2029 | — | — | $27K | $27K | 0.6% |
| U.S. TREASURY NOTE 4.375% DUE 05/15/2034 | — | — | $26K | $26K | 0.6% |
| U.S. GOVERNM ENT (CONTINUED) - U.S. TREASURY NOTE 4.000% DUE 05/31/2030 | — | — | $26K | $26K | 0.6% |
| BANK OF AM ERICA CORP 3.824% DUE 01/20/2028 | — | — | $27K | $26K | 0.6% |
| FEDERAL HOM E LOAN M TG CORP 4.000% DUE 04/01/2052 | — | — | $28K | $26K | 0.6% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 12/01/2053 | — | — | $25K | $26K | 0.6% |
| VERIZON M ASTER TRUST 5.340% DUE 04/22/2030 | — | — | $25K | $26K | 0.6% |
| BANK OF AM ERICA CREDIT CARD 4.930% DUE 05/15/2029 | — | — | $25K | $25K | 0.6% |
| WF CARD ISSUANCE TR 4.340% DUE 05/15/2030 | — | — | $25K | $25K | 0.6% |
| U.S. TREASURY NOTE 3.875% DUE 08/15/2034 | — | — | $23K | $23K | 0.5% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 12/01/2054 | — | — | $23K | $23K | 0.5% |
| ENERGY TRANSFER LP 6.400% DUE 12/01/2030 | — | — | $22K | $23K | 0.5% |
| FEDERAL NATL M TG ASSN 5.000% DUE 11/01/2053 | — | — | $23K | $23K | 0.5% |
| FEDERAL NATL M TG ASSN 5.000% DUE 06/01/2053 | — | — | $22K | $22K | 0.5% |
| MONEY MARKET FUND, FIRST AM ERICAN GOVT OBLIGATION FUND SHARES - M ONEY M ARKET FUND | — | — | $22K | $22K | 0.5% |
| U.S. TREASURY NOTE 3.250% DUE 06/30/2029 | — | — | $21K | $22K | 0.5% |
| GOLDM AN SACHS GROUP INC 3.102% DUE 02/24/2033 | — | — | $21K | $21K | 0.5% |
| JPM ORGAN CHASE CO 4.915% DUE 01/24/2029 | — | — | $20K | $20K | 0.4% |
| BAKER HUGHES LLC CO 3.138% DUE 11/07/2029 | — | — | $22K | $20K | 0.4% |
| CITIGROUP INC 5.174% DUE 02/13/2030 | — | — | $19K | $19K | 0.4% |
| FEDERAL NATL M TG ASSN 5.000% DUE 04/01/2054 | — | — | $19K | $19K | 0.4% |
| HOM E DEPOT INC 3.350% DUE 09/15/2025 | — | — | $20K | $19K | 0.4% |
| JPM ORGAN CHASE CO 4.203% DUE 07/23/2029 | — | — | $20K | $19K | 0.4% |
| STATE STREET CORP 3.152% DUE 03/30/2031 | — | — | $18K | $19K | 0.4% |
| U.S. TREASURY NOTE 4.500% DUE 11/15/2033 | — | — | $18K | $18K | 0.4% |
| FEDERAL NATL M TG ASSN 5.000% DUE 10/01/2053 | — | — | $18K | $18K | 0.4% |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 04/01/2052 | — | — | $20K | $18K | 0.4% |
| FEDERAL NATL M TG ASSN 5.000% DUE 04/01/2054 | — | — | $18K | $18K | 0.4% |
| CAPITAL ONE M ULTI ASSET 4.420% DUE 05/15/2028 | — | — | $18K | $18K | 0.4% |
| GSE SECURITIES - FEDERAL HOM E LOAN M TG CORP 5.000% DUE 11/01/2053 | — | — | $18K | $18K | 0.4% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 04/01/2053 | — | — | $18K | $18K | 0.4% |
| FEDERAL NATL M TG ASSN 3.500% DUE 04/01/2052 | — | — | $19K | $17K | 0.4% |
| FEDERAL NATL M TG ASSN 5.500% DUE 12/01/2053 | — | — | $17K | $17K | 0.4% |
| BM O M ORTGAGE TRUST VAR DUE 05/17/2057 | — | — | $17K | $17K | 0.4% |
| GOLDM AN SACHS GROUP INC 3.814% DUE 04/23/2029 | — | — | $16K | $17K | 0.4% |
| DUKE ENERGY CAROLINAS 2.950% DUE 12/01/2026 | — | — | $18K | $17K | 0.4% |
| WELLS FARGO CO 5.574% DUE 07/25/2029 | — | — | $16K | $17K | 0.4% |
| TRUST FINANCIAL CORP 7.161% DUE 10/30/2029 | — | — | $16K | $16K | 0.4% |
| BANK OF AM ERICA CORP 5.425% DUE 08/15/2035 | — | — | $16K | $16K | 0.4% |
| BANK OF AM ERICA CORP 3.970% DUE 03/05/2029 | — | — | $16K | $16K | 0.3% |
| CAPITAL ONE FINANCIAL CORP 6.312% DUE 06/08/2029 | — | — | $15K | $16K | 0.3% |
| NEXTERA ENERGY CAP HOLDINGS INC 4.900% DUE 03/15/2029 | — | — | $15K | $15K | 0.3% |
| VERIZON M ASTER TR 5.080% DUE 01/21/2031 | — | — | $15K | $15K | 0.3% |
| VERIZON M ASTER TR 5.140% DUE 11/20/2030 | — | — | $15K | $15K | 0.3% |
| GM FINANCIAL CONSUM ER 4.850% DUE 12/18/2028 | — | — | $15K | $15K | 0.3% |
| CAPITAL ONE M UL EX TR 3.920% DUE 09/17/2029 | — | — | $15K | $15K | 0.3% |
| FEDERAL NATL M TG ASSN 4.000% DUE 07/01/2052 | — | — | $15K | $15K | 0.3% |
| CITIGROUP INC 6.174% DUE 05/25/2034 | — | — | $14K | $15K | 0.3% |
| CAPITAL ONE FINANCIAL CORP VAR DUE 02/01/2034 | — | — | $14K | $14K | 0.3% |
| U.S. TREASURY NOTE 1.625% DUE 04/15/2030 | — | — | $14K | $14K | 0.3% |
| BROADCOM INC 4.350% DUE 02/15/2030 | — | — | $14K | $14K | 0.3% |
| VISA INC 3.150% DUE 12/14/2025 | — | — | $14K | $14K | 0.3% |
| CITIGROUP INC 3.980% DUE 03/20/2030 | — | — | $13K | $14K | 0.3% |
| BANK CM O SER 2024 VAR DUE 06/15/2027 | — | — | $14K | $14K | 0.3% |
| FEDERAL NATL M TG ASSN 5.000% DUE 06/25/2037 | — | — | $14K | $14K | 0.3% |
| DUKE ENERGY CORP 5.750% DUE 09/15/2033 | — | — | $13K | $14K | 0.3% |
| DUKE ENERGY CORP 3.400% DUE 06/15/2029 | — | — | $13K | $13K | 0.3% |
| U.S. TREASURY NOTE 4.625% DUE 04/30/2029 | — | — | $13K | $13K | 0.3% |
| WELLS FARGO COM PANY 5.499% DUE 01/23/2035 | — | — | $13K | $13K | 0.3% |
| AIR LEASE CORP 5.200% DUE 07/15/2031 | — | — | $13K | $13K | 0.3% |
| JPM ORGAN CHASE CO 2.956% DUE 05/13/2031 | — | — | $13K | $13K | 0.3% |
| SIM ON PROPERTY GROUP LP 3.375% DUE 06/15/2027 | — | — | $13K | $13K | 0.3% |
| FEDERAL HOM E LOAN M TG CORP 5.500% DUE 06/01/2053 | — | — | $13K | $13K | 0.3% |
| CITIGROUP INC 4.952% DUE 05/07/2031 | — | — | $12K | $12K | 0.3% |
| FIRST CITIZENS BANCSHARES INC 6.254% DUE 03/12/2040 | — | — | $12K | $12K | 0.3% |
| FEDERAL HOM E LOAN M TG CORP 4.000% DUE 09/01/2052 | — | — | $12K | $12K | 0.3% |
| SOUTHWESTERN ENERGY CO 4.750% DUE 02/01/2032 | — | — | $11K | $12K | 0.3% |
| WELLS FARGO COM L 2025-C64 2/15/2058 0.000% DUE 02/15/2058 | — | — | $11K | $11K | 0.3% |
| REGIONS FINANCIAL CORP 5.722% DUE 06/06/2030 | — | — | $11K | $11K | 0.2% |
| AON NORTH AM ERICA INC 5.150% DUE 03/01/2029 | — | — | $11K | $11K | 0.2% |
| LPL HOLDINGS INC 5.200% DUE 03/15/2030 | — | — | $11K | $11K | 0.2% |
| PRIM ERICA INC 2.800% DUE 11/19/2031 | — | — | $12K | $11K | 0.2% |
| BM O M TG 5.870% DUE 06/17/2058 | — | — | $10K | $11K | 0.2% |
| BENCHM ARK M ORTGAGE TRUST VAR DUE 02/15/2058 | — | — | $10K | $10K | 0.2% |
| BANK CM O SER 2024 VAR DUE 08/17/2057 | — | — | $10K | $10K | 0.2% |
| TRUIST FINANCIAL CORP 5.435% DUE 01/24/2030 | — | — | $10K | $10K | 0.2% |
| FEDERAL NATL M TG ASSN 4.000% DUE 08/01/2052 | — | — | $10K | $10K | 0.2% |
| BANK OF NOVA SCOTIA 4.932% DUE 02/14/2029 | — | — | $10K | $10K | 0.2% |
| ENBRIDGE INC 4.900% DUE 06/20/2030 | — | — | $10K | $10K | 0.2% |
| PHILIP M ORRIS INTL INC 3.375% DUE 08/11/2025 | — | — | $11K | $10K | 0.2% |
| SCHLUM BERGER FINANCE 1.400% DUE 09/17/2025 | — | — | $10K | $10K | 0.2% |
| FEDERAL NATL M TG ASSN 5.500% DUE 11/01/2054 | — | — | $10K | $10K | 0.2% |
| WELLS FARGO CO SR NT 2.393% DUE 06/02/2028 | — | — | $10K | $10K | 0.2% |
| RADIAN GROUP INC 6.200% DUE 05/15/2029 | — | — | $9K | $9K | 0.2% |
| CAPITAL ONE FINANCIAL CORP 5.463% DUE 07/26/2030 | — | — | $9K | $9K | 0.2% |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 07/01/2053 | — | — | $9K | $9K | 0.2% |
| WELLS FARGO CO 4.808% DUE 07/25/2028 | — | — | $9K | $9K | 0.2% |
| CORPORATE OFFICE PPTYS L P 2.900% DUE 12/01/2033 | — | — | $10K | $9K | 0.2% |
| TORONTO DOM INION BANK 5.146% DUE 09/10/2034 | — | — | $9K | $9K | 0.2% |
| CHARLES SCHWAB CORP 4.000% DUE 06/01/2069 | — | — | $8K | $9K | 0.2% |
| CORPORATE OFFICE PPTYS L P 2.750% DUE 04/15/2031 | — | — | $10K | $9K | 0.2% |
| T M OBILE USA INC 3.875% DUE 04/15/2030 | — | — | $9K | $9K | 0.2% |
| EPR PROPERTIES 3.750% DUE 08/15/2029 | — | — | $8K | $9K | 0.2% |
| JBS USA LUX S A JBS USA FOOD 3.625% DUE 01/15/2032 | — | — | $8K | $8K | 0.2% |
| HUNTINGTON BANCSHARES INC 6.141% DUE 11/18/2039 | — | — | $8K | $8K | 0.2% |
| KYNDRYL HOLDINGS INC 3.150% DUE 10/15/2031 | — | — | $8K | $8K | 0.2% |
| U.S. Treasury Note 4.250% due 1/15/2028 U.S. Government | — | — | $8K | $8K | 0.2% |
| DELL INTL LLC 5.500% DUE 04/01/2035 | — | — | $8K | $8K | 0.2% |
| JPM ORGAN CHASE CO 3.540% DUE 05/01/2028 | — | — | $8K | $8K | 0.2% |
| M ICRON TECHNOLOGY INC 6.750% DUE 11/01/2029 | — | — | $8K | $8K | 0.2% |
| T M OBILE USA INC 2.550% DUE 02/15/2031 | — | — | $7K | $7K | 0.2% |
| PRUDENTIAL FINANCIAL INC 5.700% DUE 09/15/2048 | — | — | $8K | $7K | 0.2% |
| ENTERGY LA LLC 5.150% DUE 09/15/2034 | — | — | $7K | $7K | 0.2% |
| JP M ORGAN CHASE COM M ERICAL M RTGE 3.548% DUE 03/15/2050 | — | — | $8K | $7K | 0.2% |
| HEWLETT PACKARD ENTERPRISE CO 4.550% DUE 10/15/2029 | — | — | $7K | $7K | 0.2% |
| BANK OF NY M ELLON CORP 3.750% DUE 03/20/2070 | — | — | $6K | $7K | 0.2% |
| PNC FINL SVCS GROUP INC 3.400% DUE 12/15/2069 | — | — | $6K | $7K | 0.1% |
| US BANCORP FR 5.836% DUE 06/12/2034 | — | — | $6K | $6K | 0.1% |
| BANK OF AM ERICA CORP VAR DUE 10/20/2032 | — | — | $6K | $6K | 0.1% |
| STATE STREET CORP 6.450% DUE 06/15/2073 | — | — | $6K | $6K | 0.1% |
| PHILLIPS EDISON GROCERY CTR LP 5.250% DUE 08/15/2032 | — | — | $6K | $6K | 0.1% |
| CNO FINANCIAL GROUP INC 6.450% DUE 06/13/2034 | — | — | $5K | $5K | 0.1% |
| HCA INC 5.875% DUE 02/01/2029 | — | — | $5K | $5K | 0.1% |
| EQUIFAX INC 5.100% DUE 12/15/2027 | — | — | $5K | $5K | 0.1% |
| KIM CO REALTY CORP 2.250% DUE 12/01/2031 | — | — | $4K | $4K | <0.1% |
| AIR LEASE CORP 1.875% DUE 08/15/2026 | — | — | $4K | $4K | <0.1% |
| ORACLE CORP 2.300% DUE 03/25/2028 | — | — | $4K | $4K | <0.1% |
| FEDERAL HOM E LOAN M TG CORP 2.250% DUE 01/25/2032 | — | — | $3K | $4K | <0.1% |
| SOUTHERN CO 5.700% DUE 03/15/2034 | — | — | $3K | $3K | <0.1% |
| BANK OF NOVA SCOTIA 4.500% DUE 12/16/2025 | — | — | $2K | $2K | <0.1% |
