Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY INTERNATION | 13-3580612 | — | NONE | $278K | — |
| THE SEGAL COMPANY | 13-2619159 | — | NONE | $228K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTE/BND 02/15/39 | — | — | $10.3M | $8.6M | 11.9% | |
| UNITED STATES TREASURY STRIP COUPON 11/15/33 | — | — | $7.7M | $7.6M | 10.4% | |
| UNITED STATES TREASURY STRIP COUPON 08/15/34 | — | — |
| $7.5M |
| $7.0M |
| 9.6% |
| UNITED STATES TREASURY STRIP COUPON 05/15/35 | — | — | $6.3M | $5.7M | 7.9% |
| UNITED STATES TREASURY NOTE/BND 02/15/38 | — | — | $4.9M | $4.2M | 5.8% |
| UNITED STATES TREASURY NOTE/BND 08/15/39 | — | — | $4.9M | $4.2M | 5.8% |
| UNITED STATES TREASURY STRIP COUPON 08/15/35 | — | — | $2.8M | $2.4M | 3.4% |
| JP MORGAN CHASE & CO 10/15/40 | — | — | $1.5M | $1.5M | 2.1% |
| UNITED STATES TREASURY STRIP COUPON 05/15/43 | — | — | $1.6M | $1.5M | 2.1% |
| NORTH CAROLINA ST HSG FIN AGY TXBLE-SUSTAINABLE CALL3 07/01/44 | — | — | $1.4M | $1.4M | 1.9% |
| CORPORATES BANK OF AMERICA CORP 02/07/42 | — | — | $1.4M | $1.4M | 1.9% |
| UNITEDHEALTH GRP INC CALL16 08/15/39 | — | — | $1.3M | $1.2M | 1.7% |
| PFIZER INC CALL12 03/15/39 | — | — | $1.3M | $1.2M | 1.6% |
| MICROSOFT CORP | — | — | $101K | $1.1M | 1.5% |
| FIXED MATURITIES GOVERNMENTS UNITED STATES OF AMER TREAS BONDS 02/15/44 | — | — | $1.1M | $1.0M | 1.5% |
| VERIZON COMMUNICATIONS INC 11/20/40 | — | — | $1.0M | $993K | 1.4% |
| ISHARES MSCI EAFE EFT | — | — | $827K | $983K | 1.4% |
| COMCAST CORP CALL7 04/01/40 | — | — | $1.0M | $965K | 1.3% |
| MORGAN STANLEY VARIABLE CALL11 04/22/39 | — | — | $834K | $895K | 1.2% |
| APPLE INC | — | — | $15K | $876K | 1.2% |
| AMAZON.COM INC | — | — | $277K | $763K | 1.1% |
| ALPHABET INC | — | — | $98K | $762K | 1.1% |
| UNITED STATES TREASURY NOTE/BND 11/15/31 | — | — | $785K | $666K | 0.9% |
| UNITED STATES TREASURY NOTE/BND 02/15/36 | — | — | $752K | $599K | 0.8% |
| Maturity Rate of Par Value / * Identity of Issue, Borrower, Lessor or Similar Party Date Interest Shares Cost Current Value COMMON STOCKS JPMORGAN CHASE & CO | — | — | $73K | $532K | 0.7% |
| Maturity Rate of Par Value / Current * Identity of Issue, Borrower, Lessor or Similar Party Date Interest Shares Cost Value FIXED MATURITIES (Continued) TAXABLE MUNICIPAL MIAMI-DADE CNTY FL AVIATION RE TXBLE-REF-AVIATION 10/01/27 | — | — | $525K | $495K | 0.7% |
| CASH EQUIVALENT STIP 2: US TREASURY ONLY | — | — | $425K | $425K | 0.6% |
| MASTERCARD INC | — | — | $17K | $379K | 0.5% |
| INDIANA ST FIN AUTH REV TXBLE-REF-DEACONESS HEALTH 03/01/28 | — | — | $400K | $368K | 0.5% |
| WALMART INC | — | — | $160K | $361K | 0.5% |
| EATON CORP PLC | — | — | $137K | $332K | 0.5% |
| ASTRAZENECA PLC SPONS ADR | — | — | $254K | $328K | 0.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | $304K | $324K | 0.4% |
| SHERWIN-WILLIAMS CO/THE CALL13 05/15/30 | — | — | $360K | $314K | 0.4% |
| BROADCOM INC | — | — | $64K | $313K | 0.4% |
| MORGAN STANLEY | — | — | $105K | $312K | 0.4% |
| ISHARES CORE S&P MID-CAP ETF | — | — | $296K | $312K | 0.4% |
| BLACKROCK INC | — | — | $52K | $308K | 0.4% |
| BANK OF AMERICA CORP VARIABLE CALL6 03/08/37 | — | — | $345K | $306K | 0.4% |
| BANK OF AMERICA CORP VARIABLE CALL5 07/21/32 | — | — | $365K | $304K | 0.4% |
| ISHARES CORE S&P SMALL-CAP ETF | — | — | $180K | $293K | 0.4% |
| SUTTER HEALTH CALL14 08/15/30 | — | — | $335K | $291K | 0.4% |
| COLORADO ST HSG & FIN AUTH TXBLE-SER G-1 CALL2 11/01/46 | — | — | $300K | $290K | 0.4% |
| COSTCO WHOLESALE CORP | — | — | $47K | $275K | 0.4% |
| WALT DISNEY CO/THE CALL17 09/01/29 | — | — | $296K | $267K | 0.4% |
| ARES MANAGEMENT CORP | — | — | $56K | $266K | 0.4% |
| NEXTERA ENERGY INC | — | — | $293K | $264K | 0.4% |
| MCDONALD'S CORP | — | — | $167K | $264K | 0.4% |
| DANAHER CORP | — | — | $68K | $261K | 0.4% |
| UNITED STATES TREASURY NOTE/BND 08/15/44 | — | — | $321K | $252K | 0.3% |
| PITTSBURGH PA PUBLIC PKG AUTH TXBLE-REF 12/01/30 | — | — | $285K | $249K | 0.3% |
| META PLATFORMS INC | — | — | $215K | $234K | 0.3% |
| TJX COS INC/THE | — | — | $62K | $230K | 0.3% |
| ECOLAB INC | — | — | $123K | $219K | 0.3% |
| CHEVRON CORP | — | — | $96K | $217K | 0.3% |
| TOBACCO SETTLEMENT FIN AUTH WV TXBLE-REF CLASS 1 SB CALL4 06/01/31 | — | — | $250K | $214K | 0.3% |
| SERVICENOW INC | — | — | $37K | $212K | 0.3% |
| LAM RESEARCH CORP | — | — | $16K | $209K | 0.3% |
| UNITEDHEALTH GROUP INC | — | — | $91K | $202K | 0.3% |
| MERCK & CO INC | — | — | $108K | $199K | 0.3% |
| CONOCOPHILLIPS | — | — | $104K | $198K | 0.3% |
| STRYKER CORP | — | — | $81K | $194K | 0.3% |
| TEXAS INSTRUMENTS INC | — | — | $109K | $185K | 0.3% |
| COMCAST CORP CALL8 10/15/38 | — | — | $200K | $181K | 0.3% |
| S ABBOTT LABORATORIES | Common Stocks | — | $56K | $170K | 0.2% |
| AIR PRODUCTS AND CHEMICALS INC | — | — | $147K | $168K | 0.2% |
| UNITED STATES TREASURY NOTE/BND 11/15/42 | — | — | $225K | $168K | 0.2% |
| PROCTER & GAMBLE CO/THE | — | — | $123K | $168K | 0.2% |
| PEPSICO INC | — | — | $45K | $152K | 0.2% |
| NVIDIA CORP 805740 O'REILLY AUTOMOTIVE INC | — | — | $76K | $142K | 0.2% |
| TAXABLE MUNICIPAL ARIZONA BRD OF RGTS TXBLE-SUSTAINABLE BOND-SER C- CALL1 07/01/42 | — | — | $150K | $128K | 0.2% |
| REGENERON PHARMACEUTICALS INC | — | — | $51K | $128K | 0.2% |
| CVS HEALTH CORP CALL9 03/25/28 | — | — | $128K | $126K | 0.2% |
| S&P GLOBAL INC | — | — | $112K | $125K | 0.2% |
| IQVIA HOLDINGS INC | — | — | $75K | $119K | 0.2% |
| REPUBLIC SERVICES INC CL A | — | — | $73K | $110K | 0.2% |
| MONTEFIORE MEDICAL CENTER CALL10 10/20/26 | — | — | $105K | $102K | 0.1% |
| SYNOPSYS INC | — | — | $110K | $97K | 0.1% |
| Maturity Rate of Par Value / Current * Identity of Issue, Borrower, Lessor or Similar Party Date Interest Shares Cost Value FIXED MATURITIES (Continued) CORPORATES TYSON FOODS INC CALL15 08/15/34 | — | — | $100K | $95K | 0.1% |
| ESCAMBIA CNTY FL HLTH FACS AUT TXBLE-REF-HEALTHCARE 08/15/40 | — | — | $80K | $62K | <0.1% |
