Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE INVESTMENTS | 23-3061021 | — | NONE | $188K | — |
| MORGAN STANLEY | 74-2804261 | — | NONE | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF 71,813 shares | — | — | $15.6M | $42.1M | 23.2% | |
| Ishares S&P Midcap 400 Index 369,398 shares | — | — | $12.8M | $23.0M | 12.7% | |
| Ishares Core S&P Small Cap E 146,700 shares | — | — | $9.6M | $16.9M | 9.3% | |
| Ishares MSCI EAFE ETF 100,995 shares | — | — | $7.2M | $7.6M | 4.2% |
| GQG Partners Emerging Markets Equity Fund Institutional Mutual Fund | — | — | $4.3M | $5.0M | 2.8% |
| United States Treasury Bond Fed. Strip Principal Payment 0.00%, 2053 | — | — | $3.8M | $3.6M | 2.0% |
| Federated Hermes Government Obligations Fund Mutual Fund | — | — | $3.2M | $3.2M | 1.7% |
| United States Treasury Bond Fed. Strip Principal Payment 0.00%, 2054 | — | — | $1.7M | $1.6M | 0.9% |
| United States Treasury Bond Fed. Strip Principal Payment 0.00%, 2052 | — | — | $1.8M | $1.5M | 0.9% |
| United States Treasury Bond Fed. Strip Interest Payment 0.00%, 2039 | — | — | $1.6M | $1.5M | 0.8% |
| 12-month certification of deposit 4.13% matures on 12/28/2025 | — | — | $1.0M | $1.1M | 0.6% |
| 24-month certification of deposit 4.65% matures on 02/28/2027 | — | — | $1.0M | $1.0M | 0.6% |
| United States Treasury Bond 4.50%, 2054 | — | — | $910K | $888K | 0.5% |
| Interest-bearing cash 0% - 0.01% | — | — | $830K | $830K | 0.5% |
| Tennessee Valley Authority 0.00%, 2056 | — | — | $1.4M | $744K | 0.4% |
| Pacific Gas and Electric Co. 3.50%, 2050 | — | — | $701K | $721K | 0.4% |
| HCA Inc. 3.50%, 2051 | — | — | $717K | $700K | 0.4% |
| Home Depot Inc. 3.13%, 2049 | — | — | $1.0M | $657K | 0.4% |
| T-Mobile USA Inc. 4.50%, 2050 | — | — | $905K | $657K | 0.4% |
| Kinder Morgan Inc. 5.95%, 2054 | — | — | $657K | $645K | 0.4% |
| Gilead Sciences Inc. 4.80%, 2044 | — | — | $675K | $636K | 0.4% |
| CSX Corp. 4.90%, 2055 | — | — | $664K | $627K | 0.3% |
| Waste Connections Inc. 3.05%, 2050 | — | — | $983K | $608K | 0.3% |
| Alphabet Inc. 2.05%, 2050 | — | — | $1.1M | $597K | 0.3% |
| Waste Management Inc. 4.15%, 2049 | — | — | $839K | $589K | 0.3% |
| Southern California Gas Co. 4.13%, 2048 | — | — | $817K | $583K | 0.3% |
| Uber Technologies Inc. 5.35%, 2054 | — | — | $629K | $583K | 0.3% |
| Bank of America Corp. 3.95%, 2049 | — | — | $691K | $579K | 0.3% |
| Netflix Inc. 5.40%, 2054 | — | — | $603K | $577K | 0.3% |
| American Water Capital Corp. 4.15%, 2049 | — | — | $871K | $577K | 0.3% |
| Equitable Holdings Inc. 5.00%, 2048 | — | — | $733K | $575K | 0.3% |
| Dow Chemical Co. 5.60%, 2054 | — | — | $594K | $574K | 0.3% |
| Exxon Mobil Corp. 3.10%, 2049 | — | — | $891K | $573K | 0.3% |
| American Tower Corp. 3.10%, 2050 | — | — | $592K | $572K | 0.3% |
| United States Treasury Bond Fed. Strip Interest Payment 0.00%, 2048 | — | — | $626K | $569K | 0.3% |
| KLA Corp. 4.95%, 2052 | — | — | $590K | $569K | 0.3% |
| AbbVie Inc. 5.35%, 2044 | — | — | $586K | $565K | 0.3% |
| Northrop Grumman Corp. 5.20%, 2054 | — | — | $601K | $563K | 0.3% |
| Prudential Financial Inc. 3.94%, 2049 | — | — | $683K | $557K | 0.3% |
| PepsiCo Inc. 2.75%, 2051 | — | — | $892K | $556K | 0.3% |
| Shell Finance US Inc. 4.00%, 2046 | — | — | $582K | $546K | 0.3% |
| BP Capital Markets America Inc. 2.94%, 2051 | — | — | $743K | $539K | 0.3% |
| 24-month certification of deposit 4.41% matures on 01/28/2026 | — | — | $500K | $532K | 0.3% |
| 36-month certification of deposit 4.27% matures on 07/28/2026 | — | — | $500K | $531K | 0.3% |
| 36-month certification of deposit 2.57% matures on 08/28/2025 | — | — | $500K | $530K | 0.3% |
| 24-month certification of deposit 2.37% matures on 02/28/2025 | — | — | $500K | $527K | 0.3% |
| JPMorgan Chase & Co. 4.26%, 2048 | — | — | $749K | $522K | 0.3% |
| Northern Natural Gas Co. 3.40%, 2051 | — | — | $685K | $519K | 0.3% |
| Enterprise Products Operating LLC 3.20%, 2052 | — | — | $720K | $514K | 0.3% |
| 24-month certification of deposit 4.65% matures on 03/28/2027 | — | — | $500K | $512K | 0.3% |
| Amphenol Corp. 5.38%, 2054 | — | — | $527K | $510K | 0.3% |
| Consumers Energy Co. 3.25%, 2046 | — | — | $692K | $510K | 0.3% |
| Charter Communications Operating LLC 4.40%, 2061 | — | — | $776K | $504K | 0.3% |
| Duke Energy Carolinas LLC 5.35%, 2053 | — | — | $520K | $490K | 0.3% |
| Diamondback Energy Inc. 5.75%, 2054 | — | — | $493K | $475K | 0.3% |
| Oglethorpe Power Corp. 3.75%, 2050 | — | — | $669K | $463K | 0.3% |
| Time Warner Cable LLC 7.30%, 2038 | — | — | $571K | $438K | 0.2% |
| Molson Coors Beverage Co. 5.00%, 2042 | — | — | $451K | $436K | 0.2% |
| Progressive Corp. 4.13%, 2047 | — | — | $643K | $436K | 0.2% |
| Oracle Corp. 5.38%, 2054 | — | — | $460K | $434K | 0.2% |
| Constellation Energy Generation LLC 5.75%, 2054 | — | — | $438K | $428K | 0.2% |
| Lam Research Corp. 2.88%, 2050 | — | — | $442K | $424K | 0.2% |
| 36-month certification of deposit 2.57% matures on 11/28/2025 | — | — | $400K | $424K | 0.2% |
| Ingersoll Rand Inc. 5.70%, 2054 | — | — | $431K | $419K | 0.2% |
| Lowe's Cos., Inc. 3.00%, 2050 | — | — | $681K | $417K | 0.2% |
| Elevance Health Inc. 4.55%, 2052 | — | — | $452K | $415K | 0.2% |
| Southwestern Public Service Co. 4.40%, 2048 | — | — | $587K | $381K | 0.2% |
| Royalty Pharma plc 5.90%, 2054 | — | — | $391K | $377K | 0.2% |
| Evergy Kansas Central Inc. 3.25%, 2049 | — | — | $583K | $375K | 0.2% |
| Nucor Corp. 4.40%, 2048 | — | — | $446K | $375K | 0.2% |
| Verizon Communications Inc. 3.00%, 2060 | — | — | $639K | $374K | 0.2% |
| Takeda Pharmaceutical Co., Ltd. 3.18%, 2050 | — | — | $589K | $367K | 0.2% |
| Virginia Electric and Power Co. 3.80%, 2047 | — | — | $431K | $363K | 0.2% |
| Oncor Electric Delivery Co. LLC 4.95%, 2052 | — | — | $403K | $362K | 0.2% |
| LyondellBasell International Finance III LLC 3.63%, 2051 | — | — | $357K | $340K | 0.2% |
| Baltimore Gas and Electric Co. 3.75%, 2047 | — | — | $512K | $336K | 0.2% |
| Dominion Energy South Carolina Inc. 6.25%, 2053 | — | — | $309K | $335K | 0.2% |
| Royalty Pharma plc 3.35%, 2051 | — | — | $344K | $334K | 0.2% |
| Alimentation Couche-Tard Inc. 5.62%, 2054 | — | — | $350K | $331K | 0.2% |
| Berkshire Hathaway Finance Corp. 4.25%, 2049 | — | — | $386K | $327K | 0.2% |
| DTE Electric Co. 2.95%, 2050 | — | — | $512K | $325K | 0.2% |
| Merck & Co., Inc. 2.75%, 2051 | — | — | $387K | $324K | 0.2% |
| Arthur J. Gallagher & Co. 3.50%, 2051 | — | — | $511K | $324K | 0.2% |
| Public Service Co. of New Hampshire 3.60%, 2049 | — | — | $473K | $319K | 0.2% |
| 36-month certification of deposit 2.57% matures on 12/28/2025 | — | — | $300K | $318K | 0.2% |
| Parker-Hannifin Corp. 4.00%, 2049 | — | — | $316K | $318K | 0.2% |
| 24-month certification of deposit 2.37% matures on 01/28/2025 | — | — | $300K | $316K | 0.2% |
| Arizona Public Service Co. 4.25%, 2049 | — | — | $454K | $309K | 0.2% |
| Beacon Funding Trust 6.27%, 2054 | — | — | $312K | $306K | 0.2% |
| Nestlé Holdings Inc. 2.63%, 2051 | — | — | $342K | $304K | 0.2% |
| Sutter Health 5.55%, 2053 | — | — | $300K | $300K | 0.2% |
| Apache Corp. 5.10%, 2040 | — | — | $302K | $296K | 0.2% |
| Alabama Power Co. 3.45%, 2049 | — | — | $478K | $293K | 0.2% |
| Apple Inc. 2.80%, 2061 | — | — | $481K | $291K | 0.2% |
| DTE Electric Co. 3.70%, 2046 | — | — | $370K | $290K | 0.2% |
| General Motors Co. 5.40%, 2048 | — | — | $300K | $288K | 0.2% |
| Oklahoma Gas and Electric Co. 4.15%, 2047 | — | — | $369K | $287K | 0.2% |
| Occidental Petroleum Corp. 6.05%, 2054 | — | — | $301K | $286K | 0.2% |
| Federal National Mtg Assn Pool 6.00%, 2054 | — | — | $287K | $285K | 0.2% |
| Occidental Petroleum Corp. 6.60%, 2046 | — | — | $304K | $285K | 0.2% |
| Oracle Corp. 3.60%, 2050 | — | — | $288K | $285K | 0.2% |
| Jefferies Financial Group Inc. 6.50%, 2043 | — | — | $268K | $283K | 0.2% |
| Florida Power & Light Co. 2.88%, 2051 | — | — | $445K | $279K | 0.2% |
| Travelers Cos., Inc. 5.45%, 2053 | — | — | $291K | $279K | 0.2% |
| CenterPoint Energy Houston Electric LLC 3.35%, 2051 | — | — | $424K | $275K | 0.2% |
| Berkshire Hathaway Finance Corp. 2.85%, 2050 | — | — | $435K | $273K | 0.2% |
| Hartford Financial Services Group Inc. 2.90%, 2051 | — | — | $308K | $266K | 0.1% |
| Piedmont Natural Gas Co., Inc. 3.64%, 2046 | — | — | $350K | $251K | 0.1% |
| Spire Missouri Inc. 3.30%, 2051 | — | — | $374K | $250K | 0.1% |
| Southern California Edison Co. 4.13%, 2048 | — | — | $347K | $249K | 0.1% |
| MetLife Inc. 5.00%, 2052 | — | — | $296K | $249K | 0.1% |
| BAE Systems plc 5.50%, 2054 | — | — | $256K | $249K | 0.1% |
| ConocoPhillips Co. 3.80%, 2052 | — | — | $284K | $249K | 0.1% |
| Aptiv Swiss Holdings Ltd. 3.10%, 2051 | — | — | $254K | $243K | 0.1% |
| Prudential Financial Inc. 4.35%, 2050 | — | — | $360K | $238K | 0.1% |
| UBS Group AG 5.38%, 2045 | — | — | $250K | $238K | 0.1% |
| Entergy Arkansas LLC 4.20%, 2049 | — | — | $298K | $238K | 0.1% |
| Southwest Gas Corp. 3.80%, 2046 | — | — | $313K | $237K | 0.1% |
| Bank of America Corp. 2.83%, 2051 | — | — | $383K | $234K | 0.1% |
| Atmos Energy Corp. 2.85%, 2052 | — | — | $363K | $223K | 0.1% |
| NextEra Energy Capital Holdings Inc. 3.00%, 2052 | — | — | $285K | $216K | 0.1% |
| Valley Children's Hospital 4.40%, 2048 | — | — | $220K | $206K | 0.1% |
| Energy Transfer LP 6.25%, 2049 | — | — | $208K | $206K | 0.1% |
| Waste Management Inc. 5.35%, 2054 | — | — | $210K | $202K | 0.1% |
| AT&T Inc. 3.50%, 2053 | — | — | $284K | $202K | 0.1% |
| Dignity Health 5.27%, 2064 | — | — | $214K | $201K | 0.1% |
| Freeport-McMoRan Inc. 5.45%, 2043 | — | — | $206K | $201K | 0.1% |
| JPMorgan Chase & Co. 3.11%, 2051 | — | — | $201K | $196K | 0.1% |
| ConocoPhillips Co. 5.55%, 2054 | — | — | $185K | $188K | 0.1% |
| Amazon.com Inc. 2.70%, 2060 | — | — | $306K | $181K | <0.1% |
| Northern States Power Co. 5.10%, 2053 | — | — | $194K | $181K | <0.1% |
| Alphabet Inc. 2.25%, 2060 | — | — | $264K | $179K | <0.1% |
| Lowe's Cos., Inc. 2.80%, 2041 | — | — | $258K | $179K | <0.1% |
| Berkshire Hathaway Finance Corp. 3.85%, 2052 | — | — | $234K | $178K | <0.1% |
| ConocoPhillips Co. 5.50%, 2055 | — | — | $182K | $176K | <0.1% |
| Adventist Health System/West 3.63%, 2049 | — | — | $187K | $176K | <0.1% |
| Baltimore Gas and Electric Co. 4.55%, 2052 | — | — | $205K | $171K | <0.1% |
| Southwest Gas Corp. 4.15%, 2049 | — | — | $212K | $160K | <0.1% |
| Nucor Corp. 3.85%, 2052 | — | — | $203K | $153K | <0.1% |
| Amazon.com Inc. 2.50%, 2050 | — | — | $253K | $152K | <0.1% |
| Thomas Jefferson University 3.85%, 2057 | — | — | $160K | $148K | <0.1% |
| UBS Group AG 3.18%, 2043 | — | — | $200K | $145K | <0.1% |
| NextEra Energy Capital Holdings Inc. 5.55%, 2054 | — | — | $150K | $144K | <0.1% |
| ONEOK Inc. 6.63%, 2053 | — | — | $135K | $142K | <0.1% |
| Public Service Co. of Oklahoma 3.15%, 2051 | — | — | $219K | $140K | <0.1% |
| Lehman Brothers Holdings 6.50%, 2017 | — | — | — | $137K | <0.1% |
| Oglethorpe Power Corp. 4.50%, 2047 | — | — | $158K | $131K | <0.1% |
| Verizon Communications Inc. 3.88%, 2052 | — | — | $163K | $122K | <0.1% |
| Shell International Finance B.V. 3.00%, 2051 | — | — | $190K | $120K | <0.1% |
| Rockwell Automation Inc. 2.80%, 2061 | — | — | $209K | $118K | <0.1% |
| Vistra Operations Co., LLC 6.95%, 2033 | — | — | $121K | $118K | <0.1% |
| Elevance Health Inc. 5.70%, 2055 | — | — | $120K | $116K | <0.1% |
| Southwestern Electric Power Co. 3.25%, 2051 | — | — | $159K | $114K | <0.1% |
| Entergy Mississippi LLC 3.85%, 2049 | — | — | $173K | $108K | <0.1% |
| DTE Electric Co. 3.75%, 2047 | — | — | $144K | $106K | <0.1% |
| Wisconsin Electric Power Co. 4.30%, 2045 | — | — | $135K | $106K | <0.1% |
| Enterprise Products Operating LLC 3.30%, 2053 | — | — | $150K | $99K | <0.1% |
| Duke Energy Corp. 5.00%, 2052 | — | — | $103K | $96K | <0.1% |
| Duke Energy Ohio Inc. 3.70%, 2046 | — | — | $103K | $82K | <0.1% |
| Virginia Electric and Power Co. 5.55%, 2054 | — | — | $80K | $78K | <0.1% |
| JPMorgan Chase & Co. 4.59%, 2033 | — | — | $80K | $77K | <0.1% |
| Bank of America Corp. 2.97%, 2033 | — | — | $71K | $73K | <0.1% |
| Goldman Sachs Group Inc. 5.56%, 2045 | — | — | $75K | $73K | <0.1% |
| Southern California Edison Co. 3.65%, 2050 | — | — | $102K | $70K | <0.1% |
| Boeing Co. 6.86%, 2054 | — | — | $61K | $59K | <0.1% |
| PacifiCorp 2.90%, 2052 | — | — | $86K | $53K | <0.1% |
| JPMorgan Chase & Co. 2.55%, 2032 | — | — | $60K | $51K | <0.1% |
| ConocoPhillips Co. 5.30%, 2053 | — | — | $50K | $46K | <0.1% |
| Arthur J. Gallagher & Co. 5.55%, 2055 | — | — | $45K | $43K | <0.1% |
| Louisville Gas and Electric Co. 4.25%, 2049 | — | — | $47K | $36K | <0.1% |
| Enbridge Inc. 5.75%, 2080 | — | — | $24K | $24K | <0.1% |
| AT&T Inc. 6.30%, 2038 | — | — | $16K | $16K | <0.1% |
| Oglethorpe Power Corp. 6.20%, 2053 | — | — | $15K | $15K | <0.1% |
| Charter Communications Operating LLC 3.85%, 2061 | — | — | $12K | $12K | <0.1% |
| Marsh & McLennan Cos., Inc. 5.70%, 2053 | — | — | $4K | $4K | <0.1% |
