Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Macquarie Extended Dur Bd-Inst #0467 Mutual fund - | — | — | — | $6.6M | 13.0% | |
| Vanguard L/T Corp Bd Indx-Adm #1947 Mutual fund - | — | — | — | $6.3M | 12.4% | |
| Ishares Russell 1000 L/C Mutual fund - | — | — | — | $5.9M | 11.7% | |
| Pimco L/T Credit Bd-Inst #1945 Mutual fund - | — | — | — | $4.5M |
| 8.8% |
| Fidelity Intl Indx-Inst Mutual fund - | — | — | — | $3.3M | 6.6% |
| US Treas Note @ 4.125% 09/30/2027 US government obligations - | — | — | — | $3.0M | 5.9% |
| Invesco Dev Mkt-R6 #7038 Mutual fund - | — | — | — | $1.4M | 2.8% |
| Fidelity M/C Indx-Inst Prem Mutual fund - | — | — | — | $1.1M | 2.1% |
| Invesco Govt&Agncy-Inst Fd#1901 Money market funds - | — | — | — | $950K | 1.9% |
| Vanguard Intrm - Term Invmt-Adm #0571 Corporate bonds - 1 US government obligations US Treas Bond @ 1.875% 02/15/2051 US government obligations - | — | — | — | $695K | 1.4% |
| Cavanal Hill Govt Sec Mmkt -Admin 001 Money market funds - | — | — | — | $693K | 1.4% |
| Apple Inc Com Common stock - | — | — | — | $417K | 0.8% |
| Nvidia Corp Common stock - | — | — | — | $382K | 0.8% |
| Microsoft Corp Common stock - | — | — | — | $374K | 0.7% |
| US Treas Note @ 0.250% 05/31/2025 US government obligations - | — | — | — | $344K | 0.7% |
| US Treas Note @ 1.500% 11/30/2028 US government obligations - | — | — | — | $337K | 0.7% |
| Fhr Ser 2121 Cl Ph @ 6.5% Due 02/15/2029 US government obligations - | — | — | — | $291K | 0.6% |
| Fhlb @ 5.38% Due 12/05/2034 US government obligations - | — | — | — | $280K | 0.6% |
| Fnma Pool #Ma5164 @ 5.000% Due 10/01/2053 US government obligations - | — | — | — | $274K | 0.5% |
| Cwl Ser 2004-6 Cl 1A1 Flt Rt Due 12/25/2034 Corporate bonds - | — | — | — | $274K | 0.5% |
| Fspc Ser T-58 Cl 4A@ 7.500% Due 09/25/2043 US government obligations - | — | — | — | $271K | 0.5% |
| Fnw Ser 2002-W4 Cl A4@ 6.25% Due 05/25/2042 US government obligations - | — | — | — | $265K | 0.5% |
| Fngt Ser 2000-T6 Cl A1 @ 7.500% Due 06/25/2030 US government obligations - | — | — | — | $256K | 0.5% |
| Tmcl Ser 2020-1A Cl A@ 2.730% Due 08/21/2045 Corporate bonds - | — | — | — | $239K | 0.5% |
| Sdcp Ser 2020-1 Cl A2@ 3.812% Due 04/20/2045 Corporate bonds - | — | — | — | $239K | 0.5% |
| Amazon.Com Inc Common stock - | — | — | — | $225K | 0.4% |
| Meta Platforms Inc Common stock - | — | — | — | $224K | 0.4% |
| Cwhel Ser 2007-A Cl A Flt Rt Due 04/15/2037 Corporate bonds - | — | — | — | $221K | 0.4% |
| Amer Airln 15-2 Aa Ptt @ 3.6% Due 09/22/2027 Corporate bonds - | — | — | — | $219K | 0.4% |
| Fnr Ser 2024-82 Cl B@ 5% Due 09/25/2048 US government obligations - | — | — | — | $219K | 0.4% |
| Amer Airline 16-2 Aa Ptt @ 3.200% Due 06/15/2028 Corporate bonds - | — | — | — | $219K | 0.4% |
| Fhr Ser 4047 Cl Cx @ 3.5% Due 05/15/2042 US government obligations - | — | — | — | $203K | 0.4% |
| Helmerich & Payne Inc @ 2.900% Due 09/29/2031 Corporate bonds - | — | — | — | $195K | 0.4% |
| Charles Schwab Corp Var Rt Perpetual Corporate bonds - | — | — | — | $193K | 0.4% |
| Us Bancorp Var Rt Perpetual Corporate bonds - | — | — | — | $184K | 0.4% |
| Fnr Ser 2020-91 Cl Mb@ 1.25% Due 12/25/2050 US government obligations - | — | — | — | $175K | 0.3% |
| Broadcom Inc Common stock - | — | — | — | $171K | 0.3% |
| Fhr Ser 5055 Cl Ae @ 1.25% Due 12/25/2050 US government obligations - | — | — | — | $171K | 0.3% |
| Fnr Ser 2011-98 Cl Jz@ 5% Due 10/25/2041 US government obligations - | — | — | — | $170K | 0.3% |
| Sail Ser 2003-Bc1 Cl A2 Flt Rt Due 01/25/2033 Corporate bonds - | — | — | — | $170K | 0.3% |
| Altria Group Inc @10.200% Due 02/06/2039 Corporate bonds - | — | — | — | $138K | 0.3% |
| Copt Defense Prop Lp @ 2.9% Due 12/01/2033 Corporate bonds - | — | — | — | $137K | 0.3% |
| Cfab Ser 2003-1 Cl 2A2 Flt Rt Due 11/25/2032 Corporate bonds - | — | — | — | $133K | 0.3% |
| Alphabet Inc Cl C Common stock - | — | — | — | $126K | 0.2% |
| Alphabet Inc Cl A Common stock - | — | — | — | $126K | 0.2% |
| Cisco Systems Inc Common stock - | — | — | — | $124K | 0.2% |
| Heat Ser 2004-7 Cl A1 Flt Rt Due 01/25/2035 Corporate bonds - | — | — | — | $119K | 0.2% |
| Dow Chemical Co/The @ 4.625% Due 10/01/2044 Corporate bonds - | — | — | — | $114K | 0.2% |
| Flx Ser 2021-1A Cl A2 @ 3.250% Due 11/27/2051 Corporate bonds - | — | — | — | $113K | 0.2% |
| Fhr Ser 5451 Cl Cz @ 5% Due 09/25/2054 US government obligations - | — | — | — | $112K | 0.2% |
| Tesla Inc Common stock - | — | — | — | $108K | 0.2% |
| Exxon Mobil Corp Common stock - | — | — | — | $105K | 0.2% |
| Fnw Ser 2005-W1 Cl 1A4@ 7.5% Due 10/25/2044 US government obligations - | — | — | — | $105K | 0.2% |
| Jpmorgan Chase & Co Common stock - | — | — | — | $101K | 0.2% |
| Fnr Ser 2018-76 Cl Vm@ 4% Due 02/25/2039 US government obligations - | — | — | — | $97K | 0.2% |
| Carlisle Cos Inc Common stock - | — | — | — | $95K | 0.2% |
| Berkshire Hathaway Inc-Cl B Common stock - | — | — | — | $92K | 0.2% |
| Quest Diagnostics Common stock - | — | — | — | $92K | 0.2% |
| Synchrony Financial Common stock - | — | — | — | $86K | 0.2% |
| Western Union Co @ 1.350% Due 03/15/2026 Corporate bonds - | — | — | — | $81K | 0.2% |
| US Treas Note @ 2.875% 05/15/2032 US government obligations - | — | — | — | $81K | 0.2% |
| Cintas Corp Common stock - | — | — | — | $80K | 0.2% |
| Ameriprise Financial Inc Common stock - | — | — | — | $76K | 0.2% |
| Public Service Enterprise Gp Common stock - | — | — | — | $76K | 0.2% |
| Cadence Design Sys Inc Common stock - | — | — | — | $75K | 0.1% |
| Eli Lilly & Co Common stock - | — | — | — | $74K | 0.1% |
| US Treas Note @ 3.875% 08/15/2034 US government obligations - | — | — | — | $71K | 0.1% |
| Abbvie Inc Common stock - | — | — | — | $70K | 0.1% |
| Merck & Co Inc/Nj Common stock - | — | — | — | $68K | 0.1% |
| Prudential Financial Inc Common stock - | — | — | — | $66K | 0.1% |
| Fair Isaac Corp Common stock - | — | — | — | $66K | 0.1% |
| Ingredion Inc Common stock - | — | — | — | $64K | 0.1% |
| Visa Inc-Class A Shares Common stock - | — | — | — | $56K | 0.1% |
| Tmcl Ser 2020-2A Cl A@ 2.100% Due 09/20/2045 Corporate bonds - | — | — | — | $54K | 0.1% |
| US Treas Note @ 1.500% 02/15/2030 US government obligations - | — | — | — | $52K | 0.1% |
| Applied Materials Inc Common stock - | — | — | — | $50K | <0.1% |
| Cwhl Ser 2004-9 Cl A5@ 5.250% Due 06/25/2034 10% Cleanup Cmo Lottery Bond Corporate bonds - | — | — | — | $49K | <0.1% |
| Mastercard Inc - Class A Common stock - | — | — | — | $49K | <0.1% |
| Public Storage Inc Reit Common stock - | — | — | — | $49K | <0.1% |
| Medtronic Plc Common stock - | — | — | — | $47K | <0.1% |
| S&P Global Inc Common stock - | — | — | — | $46K | <0.1% |
| Unitedhealth Group Inc Common stock - | — | — | — | $46K | <0.1% |
| Us Bancorp Common stock - | — | — | — | $46K | <0.1% |
| Adobe Inc Common stock - | — | — | — | $45K | <0.1% |
| Gilead Sciences Inc Common stock - | — | — | — | $44K | <0.1% |
| Cmsi Ser 2005-5 Cl 1A1@ 5.250% Due 08/25/2035 Cmo Lottery Bond Corporate bonds - | — | — | — | $44K | <0.1% |
| Netflix Inc Common stock - | — | — | — | $43K | <0.1% |
| Thermo Fisher Scientific Inc Common stock - | — | — | — | $43K | <0.1% |
| Johnson & Johnson Common stock - | — | — | — | $42K | <0.1% |
| Williams-Sonoma Inc Common stock - | — | — | — | $42K | <0.1% |
| Cigna Group Common stock - | — | — | — | $42K | <0.1% |
| Chevron Corp Common stock - | — | — | — | $42K | <0.1% |
| Norfolk Southern Corp Common stock - | — | — | — | $42K | <0.1% |
| Progressive Corp Common stock - | — | — | — | $41K | <0.1% |
| L3Harris Technologies Inc Common stock - | — | — | — | $40K | <0.1% |
| Oracle Corp Common stock - | — | — | — | $39K | <0.1% |
| Goldman Sachs Group Inc Common stock - | — | — | — | $38K | <0.1% |
| Hartford Financial Svcs Grp Common stock - | — | — | — | $37K | <0.1% |
| Regal Rexnord Corporation Common stock - | — | — | — | $35K | <0.1% |
| Procter & Gamble Co Common stock - | — | — | — | $33K | <0.1% |
| Builders Firstsource Inc Common stock - | — | — | — | $32K | <0.1% |
| Mcdonald'S Corp Common stock - | — | — | — | $32K | <0.1% |
| Bank Of America Corp Common stock - | — | — | — | $31K | <0.1% |
| Berry Global Group Inc Common stock - | — | — | — | $31K | <0.1% |
| Verizon Communications Inc Common stock - | — | — | — | $30K | <0.1% |
| Verisign Inc Common stock - | — | — | — | $29K | <0.1% |
| United Therapeutics Corp Common stock - | — | — | — | $28K | <0.1% |
| Transunion Common stock - | — | — | — | $28K | <0.1% |
| Lamar Advertising Co Reit Common stock - | — | — | — | $28K | <0.1% |
| Shift4 Payments Inc Common stock - | — | — | — | $27K | <0.1% |
| Kla Corporation Common stock - | — | — | — | $27K | <0.1% |
| Technipfmc Plc Common stock - | — | — | — | $26K | <0.1% |
| Allstate Corp Common stock - | — | — | — | $25K | <0.1% |
| Enova International Inc Common stock - | — | — | — | $25K | <0.1% |
| Qualcomm Inc Common stock - | — | — | — | $25K | <0.1% |
| Lockheed Martin Corp Common stock - | — | — | — | $24K | <0.1% |
| Hershey Co/The Common stock - | — | — | — | $24K | <0.1% |
| Pathward Financial, Inc. Common stock - | — | — | — | $24K | <0.1% |
| Patrick Industries Inc Common stock - | — | — | — | $24K | <0.1% |
| Mueller Industries Inc Common stock - | — | — | — | $23K | <0.1% |
| Advanced Micro Devices Common stock - | — | — | — | $22K | <0.1% |
| Atkore International Group Inc Common stock - | — | — | — | $21K | <0.1% |
| Snap-On Inc Common stock - | — | — | — | $21K | <0.1% |
| Consol Energy In Common stock - | — | — | — | $21K | <0.1% |
| Ringcentral Inc Common stock - | — | — | — | $21K | <0.1% |
| Autonation Inc Common stock - | — | — | — | $20K | <0.1% |
| Matson Inc Common stock - | — | — | — | $20K | <0.1% |
| Sps Commerce Inc Common stock - | — | — | — | $20K | <0.1% |
| Progress Softwarecorp Common stock - | — | — | — | $19K | <0.1% |
| Interdigital Inc Common stock - | — | — | — | $19K | <0.1% |
| Zoetis Inc Common stock - | — | — | — | $19K | <0.1% |
| Box Inc Class A Common stock - | — | — | — | $19K | <0.1% |
| Qualys Inc Common stock - | — | — | — | $19K | <0.1% |
| Kimberly-Clark Corp Common stock - | — | — | — | $19K | <0.1% |
| Fti Consulting Inc Common stock - | — | — | — | $19K | <0.1% |
| Edwards Lifesciences Corp Common stock - | — | — | — | $18K | <0.1% |
| Everest Group, Ltd Common stock - | — | — | — | $18K | <0.1% |
| Insight Enterprises Inc Common stock - | — | — | — | $18K | <0.1% |
| Diamondback Energy Inc Common stock - | — | — | — | $18K | <0.1% |
| Expedia Group Inc Common stock - | — | — | — | $18K | <0.1% |
| Charter Communications Inc Common stock - | — | — | — | $18K | <0.1% |
| Commvault Systems Inc Common stock - | — | — | — | $18K | <0.1% |
| Encompass Health Corporation Common stock - | — | — | — | $17K | <0.1% |
| Qorvo Inc Common stock - | — | — | — | $17K | <0.1% |
| Airbnb Inc Common stock - | — | — | — | $17K | <0.1% |
| Arcbest Corp Common stock - | — | — | — | $17K | <0.1% |
| Sterling Infrastructure, Inc Common stock - | — | — | — | $17K | <0.1% |
| Ufp Industries Inc Common stock - | — | — | — | $16K | <0.1% |
| Masterbrand Inc Common stock - | — | — | — | $16K | <0.1% |
| Iqvia Holdings Inc Common stock - | — | — | — | $16K | <0.1% |
| Boise Cascade Co Common stock - | — | — | — | $16K | <0.1% |
| Lennar Corp-Cl A Common stock - | — | — | — | $15K | <0.1% |
| Eqt Corporation Common stock - | — | — | — | $15K | <0.1% |
| Aptargroup Inc Common stock - | — | — | — | $15K | <0.1% |
| Build-A-Bear Workshop Inc Common stock - | — | — | — | $15K | <0.1% |
| Gap Inc/The Common stock - | — | — | — | $15K | <0.1% |
| Arista Networks Inc Common stock - | — | — | — | $15K | <0.1% |
| Danaher Corp Common stock - | — | — | — | $14K | <0.1% |
| Bread Financial Holdings, Common stock - | — | — | — | $14K | <0.1% |
| Stonex Group Inc Common stock - | — | — | — | $14K | <0.1% |
| Boston Beer Company Common stock - | — | — | — | $14K | <0.1% |
| Photronics Inc Common stock - | — | — | — | $13K | <0.1% |
| Kforce Inc Common stock - | — | — | — | $13K | <0.1% |
| Donnelley Financial Solutions Common stock - | — | — | — | $13K | <0.1% |
| United Parcel Service-Cl B Common stock - | — | — | — | $13K | <0.1% |
| Liberty Oilfield Services Inc Common stock - | — | — | — | $13K | <0.1% |
| Harmony Biosciences Holdings I Common stock - | — | — | — | $13K | <0.1% |
| Hci Group Inc Common stock - | — | — | — | $13K | <0.1% |
| Jackson Financial Inc Common stock - | — | — | — | $13K | <0.1% |
| Otter Tail Corp Common stock - | — | — | — | $13K | <0.1% |
| Firstcash Holdings Inc Common stock - | — | — | — | $13K | <0.1% |
| Addus Homecare Corp Common stock - | — | — | — | $13K | <0.1% |
| Mercury General Corp Common stock - | — | — | — | $13K | <0.1% |
| Shoe Carnival Inc Common stock - | — | — | — | $13K | <0.1% |
| Pjt Partners Inc Common stock - | — | — | — | $12K | <0.1% |
| Supernus Pharmaceuticals Inc Common stock - | — | — | — | $12K | <0.1% |
| Alpha Metallurgical Res Inc Common stock - | — | — | — | $12K | <0.1% |
| Frontdoor Inc Common stock - | — | — | — | $12K | <0.1% |
| Corteva Inc Common stock - | — | — | — | $12K | <0.1% |
| Sylvamo Corp Common stock - | — | — | — | $12K | <0.1% |
| Catalyst Pharmaceuticals Inc Common stock - | — | — | — | $12K | <0.1% |
| Nmi Holdings Inc. Common stock - | — | — | — | $12K | <0.1% |
| Pacira Biosciences Inc Common stock - | — | — | — | $12K | <0.1% |
| Tennant Co Common stock - | — | — | — | $12K | <0.1% |
| Teekay Tankers Ltd Common stock - | — | — | — | $12K | <0.1% |
| Collegium Pharmaceutical Inc Common stock - | — | — | — | $12K | <0.1% |
| Innoviva Inc Npv Common stock - | — | — | — | $12K | <0.1% |
| Select Medical Holdings Corp Common stock - | — | — | — | $12K | <0.1% |
| Sarepta Therapeutics Inc Common stock - | — | — | — | $11K | <0.1% |
| Prestige Consumer Healthcare Inc Common stock - | — | — | — | $11K | <0.1% |
| Ensign Group Inc Com Common stock - | — | — | — | $11K | <0.1% |
| Target Corp Common stock - | — | — | — | $11K | <0.1% |
| Amn Healthcare Services Common stock - | — | — | — | $11K | <0.1% |
| Uber Technologies Inc Common stock - | — | — | — | $11K | <0.1% |
| Winmarkcorp Common stock - | — | — | — | $11K | <0.1% |
| Peabody Energy Corp Common stock - | — | — | — | $11K | <0.1% |
| Gigacloud Technology Inc Common stock - | — | — | — | $11K | <0.1% |
| M/I Homes Inc Common stock - | — | — | — | $11K | <0.1% |
| Northern Oil And Gas Inc Common stock - | — | — | — | $11K | <0.1% |
| Cactus Inc Cl A Common stock - | — | — | — | $10K | <0.1% |
