Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | OAK BROOK, IL | NONE | $126K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| No Par Value | — | — | $62.8M | $170.9M | 75.7% | |
| Putnam Ultra Sht Dur Inc Y 1,262,999 Shares | — | — | $12.7M | $12.8M | 5.7% | |
| Interest Bearing Cash Invesco Premium US Govt Mny Inst | — | — | $7.4M | $7.4M | 3.3% | |
| PIMCO Short Term I2 620,284 Shares | — | — | $6.0M | $6.0M | 2.7% |
| Wisdomtree Floating Rate Treasury 71,112 Shares | — | — | $3.6M | $3.6M | 1.6% |
| Guggenheim Limited Duration I 145,666 Shares | — | — | $3.6M | $3.6M | 1.6% |
| Quest Diagnostics Inc Matures 12/15/27, 4.6%, $150,000 par | — | — | $151K | $150K | <0.1% |
| Waste Management Inc Matures 7/3/27, 4.95%, $145,000 par | — | — | $145K | $146K | <0.1% |
| Broadcom Inc. Matures 7/12/27, 5.05%, $145,000 par | — | — | $146K | $146K | <0.1% |
| Ecolab Inc Matures 2/1/27, 1.65%, $150,000 par | — | — | $138K | $141K | <0.1% |
| Microsoft Corp Matures 2/6/27, 3.3%, $140,000 par | — | — | $138K | $137K | <0.1% |
| United States Treasury Note Matures 5/31/25, 4.25%, $135,000 par | — | — | $134K | $135K | <0.1% |
| Intuit Inc Matures 9/15/26, 5.25%, $125,000 par | — | — | $126K | $126K | <0.1% |
| Paccar Financial Corp Matures 8/10/26, 5.05%, $125,000 par | — | — | $126K | $126K | <0.1% |
| Autozone Inc Matures 7/15/26, 5.05%, $125,000 par | — | — | $123K | $126K | <0.1% |
| Pfizer Investment Enterprises Pte Ltd Matures 5/19/25, 4.65%, $125,000 par | — | — | $125K | $125K | <0.1% |
| Apple Inc Matures 5/8/26, 4.421%, $125,000 par | — | — | $125K | $125K | <0.1% |
| Intel Corp Matures 3/25/25, 3.4%, $125,000 par | — | — | $122K | $125K | <0.1% |
| Bank of America Corp Matures 10/22/26, 4.25%, $125,000 par | — | — | $119K | $124K | <0.1% |
| Wells Fargo & Co Matures 7/22/27, 4.3%, $125,000 par | — | — | $122K | $124K | <0.1% |
| Stanley Black & Decker Inc Matures 2/24/25, 2.3%, $121,000 par | — | — | $115K | $121K | <0.1% |
| Verizon Communications Inc Matures 3/20/26, 1.45%, $125,000 par | — | — | $115K | $120K | <0.1% |
| United States Treasury Note Matures 3/31/25, 3.875%, $120,000 par | — | — | $119K | $120K | <0.1% |
| American Express Co Matures 3/4/27, 2.55%, $125,000 par | — | — | $117K | $120K | <0.1% |
| National Rural Utilities Cooperative Finance Corp Matures 11/13/26, 5.6%, $115,000 par | — | — | $116K | $117K | <0.1% |
| Pepsico Inc Matures 2/13/26, 4.55%, $115,000 par | — | — | $115K | $115K | <0.1% |
| American Honda Finance Corp Matures 1/12/26, 4.75%, $115,000 par | — | — | $115K | $115K | <0.1% |
| Caterpillar Financial Services Corp Matures 5/14/27, 5.0%, $110,000 par | — | — | $113K | $111K | <0.1% |
| United States Treasury Note Matures 4/15/27, 4.5%, $110,000 par | — | — | $109K | $111K | <0.1% |
| Federal Home Loan Bank Matures 6/13/25, 5.125%, $110,000 par | — | — | $110K | $110K | <0.1% |
| Humana Inc Matures 4/1/25, 4.5%, $110,000 par | — | — | $108K | $110K | <0.1% |
| Abbvie Inc Matures 3/15/27, 4.8%, $100,000 par | — | — | $100K | $101K | <0.1% |
| The Toronto-Dominion Bank Matures 1/9/26, 5.103%, $100,000 par | — | — | $99K | $100K | <0.1% |
| Eli Lilly & Co Matures 2/9/27, 4.5%, $100,000 par | — | — | $99K | $100K | <0.1% |
| Analog Devices Inc Matures 4/1/25, 2.95%, $100,000 par | — | — | $97K | $100K | <0.1% |
| Unilever Capital Corp Matures 8/12/27, 4.25%, $100,000 par | — | — | $100K | $99K | <0.1% |
| United States Treasury Note Matures 2/29/28, 4%, $100,000 par | — | — | $99K | $99K | <0.1% |
| T-Mobile USA Inc Matures 4/15/27, 3.75%, $100,000 par | — | — | $96K | $98K | <0.1% |
| Morgan Stanley Private Bank NA Cash | — | — | $76K | $76K | <0.1% |
| United States Treasury Note Matures 4/30/26, 4.875%, $75,000 par | — | — | $75K | $76K | <0.1% |
| Air Lease Corp Matures 6/25/26, 5.3%, $75,000 par | — | — | $75K | $75K | <0.1% |
| Toyota Motor Credit Corp Matures 1/5/26, 4.8%, $75,000 par | — | — | $75K | $75K | <0.1% |
| Laboratory Corp of America Holdings Matures 2/1/2025, 3.6%, $75,000 par | — | — | $74K | $75K | <0.1% |
| United Health Group Inc Matures 7/15/25, 3.75%, $75,000 par | — | — | $75K | $75K | <0.1% |
| United Health Group Inc Matures 5/15/27, 3.7%, $75,000 par | — | — | $73K | $74K | <0.1% |
| EOG Resources Inc Matures 4/1/25, 3.15%, $60,000 par | — | — | $60K | $60K | <0.1% |
| United States Treasury Note Matures 2/15/26, 4%, $50,000 par | — | — | $49K | $50K | <0.1% |
| Toyota Motor Credit Corp Matures 2/13/25, 1.8%, $50,000 par | — | — | $48K | $50K | <0.1% |
| Lockheed Martin Corp Matures 11/15/27, 5.1%, $30,000 par | — | — | $30K | $30K | <0.1% |
| Thermo Fisher Scientific Inc Matures 12/5/26, 5.0%, $30,000 par | — | — | $30K | $30K | <0.1% |
| Marsh & McLennan Cos Inc Matures 11/8/27, 4.55%, $30,000 par | — | — | $30K | $30K | <0.1% |
| Federal Home Loan Bank Matures 9/10/27, 4.125%, $30,000 par | — | — | $30K | $30K | <0.1% |
| United States Treasury Note Matures 10/15/27, 3.875%, $30,000 par | — | — | $30K | $30K | <0.1% |
| Mastercard Inc Matures 3/26/27, 3.3%, $30,000 par | — | — | $29K | $29K | <0.1% |
| Duke Energy Florida LLC Matures 1/15/27, 3.2%, $30,000 par | — | — | $29K | $29K | <0.1% |
| RTX Corp Matures 5/4/27, 3.125%, $30,000 par | — | — | $29K | $29K | <0.1% |
| Ecolab Inc Matures 12/1/27, 3.25%, $30,000 par | — | — | $29K | $29K | <0.1% |
| T-Mobile USA Inc Matures 3/15/28, 4.95%, $25,000 par | — | — | $25K | $25K | <0.1% |
| The Toronto-Dominion Bank Matures 7/17/26, 5.532%, $20,000 par | — | — | $20K | $20K | <0.1% |
| United States Treasury Note Matures 10/31/25, 5%, $20,000 par | — | — | $20K | $20K | <0.1% |
| Federal Home Loan Bank Matures 2/28/25, 5%, $20,000 par | — | — | $20K | $20K | <0.1% |
| Bank of America Corp Matures 1/22/25, 4.0%, $20,000 | — | — | $20K | $20K | <0.1% |
| United States Treasury Note Matures 12/15/25, 4%, $20,000 par | — | — | $20K | $20K | <0.1% |
| National Rural Utilities Cooperative Finance Corp Matures 2/7/25, 1.875%, $20,000 par | — | — | $19K | $20K | <0.1% |
| Pepsico Inc Matures 11/10/25, 5.25%, $15,000 par | — | — | $15K | $15K | <0.1% |
| United States Treasury Note Matures 8/31/25, 5%, $15,000 par | — | — | $15K | $15K | <0.1% |
| Caterpillar Financial Services Corp Matures 8/11/25, 5.15%, $15,000 par | — | — | $15K | $15K | <0.1% |
| United States Treasury Note Matures 11/15/25, 4.5%, $15,000 par | — | — | $15K | $15K | <0.1% |
| Amphenol Corp Matures 3/30/26, 4.75%, $15,000 par | — | — | $15K | $15K | <0.1% |
| Abbvie Inc Matures 5/14/25, 3.6%, $15,000 par | — | — | $15K | $15K | <0.1% |
| Toyota Motor Credit Corp Matures 10/8/27, 4.35%, $15,000 par | — | — | $15K | $15K | <0.1% |
| CitiGroup Inc Matures 1/12/26, 3.7%, $15,000 par | — | — | $15K | $15K | <0.1% |
| Microsoft Corp Matures 11/3/25, 3.125%, $15,000 par | — | — | $14K | $15K | <0.1% |
| United Health Group Inc Matures 3/15/26, 3.1%, $15,000 par | — | — | $14K | $15K | <0.1% |
| Comcast Corp Matures 3/1/26, 3.15%, $15,000 par | — | — | $14K | $15K | <0.1% |
| The Home Depot Inc Matures 4/1/26, 3.0%, $15,000 par | — | — | $14K | $15K | <0.1% |
| Air Products and Chemicals Inc Matures 10/15/25, 1.5%, $15,000 par | — | — | $14K | $15K | <0.1% |
| Apple Inc Matures 11/13/27, 3.0%, $15,000 par | — | — | $14K | $14K | <0.1% |
| Waste Management Inc Matures 3/1/25, 3.125%, $10,000 par | — | — | $10K | $10K | <0.1% |
| United States Treasury Note Matures 4/15/26, 3.75%, $10,000 par | — | — | $10K | $10K | <0.1% |
| TWDC Enterprises 18 Corp Matures 2/13/26, 3.0%, $10,000 par | — | — | $10K | $10K | <0.1% |
| Bank of America Corp Matures 11/25/27, 4.183%, $10,000 par | — | — | $10K | $10K | <0.1% |
