Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS PRIVATE CLIENT | — | SPRINGFIELD, MO | NONE | $69K | — |
| COLUMBIA MANAGEMENT INVESTMENT | — | BOSTON, MA | NONE | $30K | — |
| CHANDLER ASSET MANAGEMENT | — | SAN DIEGO, CA | NONE | $24K | — |
| CIBC | — | CHICAGO, IL | NONE | $17K | — |
| ADELANTE CAPITAL MANAGEMENT | — | ALAMEDA, CA | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth Index Exchange Traded Fund | — | — | $1.8M | $5.3M | 13.2% | |
| iShares Core S&P Mid-Cap Exchange Traded Fund | — | — | $1.3M | $2.6M | 6.4% | |
| Parametric Volatil Risk Prm-Defensv Insl Mutual Fund | — | — | $1.7M | $2.0M | 5.0% | |
| Vanguard FTSE All-World ex-US Exchange Traded Fund | — | — | $953K | $988K |
| 2.4% |
| PIMCO All Asset Instl Mutual Fund | — | — | $881K | $766K | 1.9% |
| Charles Schwab Cash | — | — | $713K | $713K | 1.8% |
| Vanguard Global Minimum Volatility Admr Mutual Fund | — | — | $624K | $686K | 1.7% |
| Regions Bank Cash | — | — | $538K | $538K | 1.3% |
| Verizon Communications Common Stock | — | — | $326K | $280K | 0.7% |
| Tennessee Valley Auth U.S. Government Security 02/01/27 2.875% | — | — | $280K | $270K | 0.7% |
| Alphabet Inc Cap Stkcl A Common Stock | — | — | $146K | $261K | 0.6% |
| US Treasury U.S. Government Security 02/06/25 4.881% | — | — | $259K | $259K | 0.6% |
| US Treasury U.S. Government Security 03/06/25 4.551% | — | — | $248K | $248K | 0.6% |
| Federal Home Loan Banks U.S. Government Security 03/12/27 2.875% | — | — | $244K | $245K | 0.6% |
| Anthem Corporate Debt Instrument 12/01/27 3.650% | — | — | $259K | $243K | 0.6% |
| Federal Home Loan Banks U.S. Government Security 09/10/27 2.625% | — | — | $249K | $241K | 0.6% |
| Federal Home Loan Banks U.S. Government Security 03/09/29 2.875% | — | — | $249K | $237K | 0.6% |
| Lowe's Companies Inc. Common Stock | — | — | $69K | $217K | 0.5% |
| Boeing Co Common Stock | — | — | $217K | $216K | 0.5% |
| Bank of America Corporation Common Stock | — | — | $105K | $215K | 0.5% |
| JPMorgan Chase & Co Common Stock | — | — | $69K | $213K | 0.5% |
| Cisco Systems Inc Common Stock | — | — | $155K | $209K | 0.5% |
| Citigroup Inc Common Stock | — | — | $119K | $204K | 0.5% |
| EPAM Systems Inc Common Stock | — | — | $173K | $203K | 0.5% |
| Kroger Co Corporate Debt Instrument 01/15/29 4.500% | — | — | $205K | $201K | 0.5% |
| Chubb INA Holdings Inc Corporate Debt Instrument 03/15/25 3.150% | — | — | $195K | $201K | 0.5% |
| T-Mobile USA Corporate Debt Instrument 07/15/33 5.050% | — | — | $197K | $200K | 0.5% |
| Applied Materials Inc Common Stock | — | — | $163K | $200K | 0.5% |
| Federal Home Loan Banks U.S. Government Security 06/13/25 0.375% | — | — | $201K | $199K | 0.5% |
| Valero Energy Corp New Corporate Debt Instrument 09/15/26 3.400% | — | — | $197K | $198K | 0.5% |
| JPMorgan Chase & Co Corporate Debt Instrument 04/23/29 4.005% | — | — | $196K | $195K | 0.5% |
| U S Bancorp Mtns Bk Ent Corporate Debt Instrument 04/27/27 3.150% | — | — | $189K | $195K | 0.5% |
| PG&E Corp Common Stock | — | — | $100K | $193K | 0.5% |
| Federal National Mortgage Association U.S. Government Security 09/24/26 1.875% | — | — | $183K | $193K | 0.5% |
| Crown Castle Corporate Debt Instrument 07/15/26 1.050% | — | — | $194K | $190K | 0.5% |
| MetLife Inc Common Stock | — | — | $93K | $190K | 0.5% |
| TD Corporate Debt Instrument 09/10/31 2.000% | — | — | $224K | $188K | 0.5% |
| Oracle Corporate Debt Instrument 03/25/28 2.300% | — | — | $205K | $186K | 0.5% |
| CVS Health Corporate Debt Instrument 08/15/29 3.250% | — | — | $225K | $184K | 0.5% |
| AES Corp Common Stock | — | — | $212K | $183K | 0.5% |
| Citigroup Inc Corporate Debt Instrument 03/17/33 3.785% | — | — | $180K | $182K | 0.5% |
| Norfolk Southern Corporate Debt Instrument 11/01/29 2.550% | — | — | $206K | $181K | 0.4% |
| Corning Inc Common Stock | — | — | $93K | $180K | 0.4% |
| US Treasury U.S. Government Security 08/15/29 1.625% | — | — | $210K | $179K | 0.4% |
| Wells Fargo & Co Corporate Debt Instrument 03/02/33 3.350% | — | — | $176K | $177K | 0.4% |
| Simon Ppty Group Lp Corporate Debt Instrument 01/15/26 3.300% | — | — | $168K | $175K | 0.4% |
| Fannie Mae U.S. Government Security 11/07/25 0.500% | — | — | $179K | $174K | 0.4% |
| Bristol-Myers Squibb Company Common Stock | — | — | $127K | $173K | 0.4% |
| American Tower Corporate Debt Instrument 06/15/30 2.100% | — | — | $201K | $172K | 0.4% |
| Caterpillar Inc Common Stock | — | — | $120K | $168K | 0.4% |
| Chevron Corp Common Stock | — | — | $138K | $167K | 0.4% |
| US Treasury U.S. Government Security 02/15/29 2.625% | — | — | $191K | $165K | 0.4% |
| US Treasury U.S. Government Security 05/15/30 0.625% | — | — | $195K | $164K | 0.4% |
| American Tower REIT | — | — | $178K | $164K | 0.4% |
| US Treasury U.S. Government Security 11/15/30 0.875% | — | — | $190K | $164K | 0.4% |
| Raytheon Technologies Ord Common Stock | — | — | $81K | $161K | 0.4% |
| Morgan Stanley Common Stock | — | — | $50K | $159K | 0.4% |
| Centene Corporation Common Stock | — | — | $153K | $158K | 0.4% |
| Freeport-McMoran Copper & Gold Common Stock | — | — | $86K | $158K | 0.4% |
| CSX Corp Common Stock | — | — | $92K | $158K | 0.4% |
| US Treasury U.S. Government Security 11/15/32 4.125% | — | — | $158K | $157K | 0.4% |
| US Treasury U.S. Government Security 07/31/28 1.000% | — | — | $170K | $157K | 0.4% |
| Fannie Mae U.S. Government Security 08/05/30 0.875% | — | — | $184K | $153K | 0.4% |
| GM Corporate Debt Instrument 10/15/32 5.600% | — | — | $142K | $153K | 0.4% |
| US Treasury U.S. Government Security 04/30/31 4.625% | — | — | $151K | $153K | 0.4% |
| Federal Home Loan Banks U.S. Government Security 09/08/28 4.375% | — | — | $148K | $152K | 0.4% |
| CVS Caremark Corp Common Stock | — | — | $202K | $151K | 0.4% |
| Royal Bank of Canada Corporate Debt Instrument 02/01/33 5.000% | — | — | $149K | $151K | 0.4% |
| US Treasury U.S. Government Security 11/15/33 4.500% | — | — | $158K | $150K | 0.4% |
| Broadco Corporate Debt Instrument 01/15/27 3.875% | — | — | $144K | $150K | 0.4% |
| Morgan Stanley Corporate Debt Instrument 01/20/27 3.625% | — | — | $148K | $150K | 0.4% |
| Unitedhealth Group Inc Corporate Debt Instrument 12/15/25 3.700% | — | — | $151K | $149K | 0.4% |
| US Treasury U.S. Government Security 05/15/34 4.375% | — | — | $151K | $149K | 0.4% |
| American Honda Corporate Debt Instrument 01/10/34 4.900% | — | — | $143K | $148K | 0.4% |
| Technipfmc PLC Common Stock | — | — | $33K | $147K | 0.4% |
| US Treasury U.S. Government Security 02/15/34 4.000% | — | — | $148K | $146K | 0.4% |
| American International Group Inc Common Stock | — | — | $100K | $145K | 0.4% |
| US Treasury U.S. Government Security 08/15/33 3.875% | — | — | $142K | $145K | 0.4% |
| BMO Corporate Debt Instrument 01/22/27 0.949% | — | — | $150K | $145K | 0.4% |
| FirstEnergy Corp Common Stock | — | — | $108K | $143K | 0.4% |
| US Treasury U.S. Government Security 05/15/33 3.375% | — | — | $137K | $139K | 0.3% |
| AT&T Corporate Debt Instrument 02/01/28 1.650% | — | — | $151K | $137K | 0.3% |
| CIGNA Corp Common Stock | — | — | $81K | $136K | 0.3% |
| US Treasury U.S. Government Security 02/15/28 2.750% | — | — | $136K | $135K | 0.3% |
| BofAML Corporate Debt Instrument 07/22/33 5.015% | — | — | $130K | $135K | 0.3% |
| Realty Income Corporate Debt Instrument 07/15/33 4.900% | — | — | $128K | $134K | 0.3% |
| Qualcomm Corporate Debt Instrument 05/20/30 2.150% | — | — | $148K | $132K | 0.3% |
| US Treasury U.S. Government Security 02/15/32 1.875% | — | — | $129K | $132K | 0.3% |
| Wells Fargo & Co Common Stock | — | — | $46K | $131K | 0.3% |
| Prologis Inc REIT | — | — | $105K | $131K | 0.3% |
| US Treasury U.S. Government Security 10/31/30 4.875% | — | — | $128K | $129K | 0.3% |
| Roper Tech Corporate Debt Instrument 09/15/27 1.400% | — | — | $140K | $129K | 0.3% |
| BlackRock Corporate Debt Instrument 05/25/33 4.750% | — | — | $125K | $128K | 0.3% |
| Southwest Airlines Co Common Stock | — | — | $157K | $128K | 0.3% |
| Equinix Inc REIT | — | — | $81K | $127K | 0.3% |
| Marathon Petroleum Corp Common Stock | — | — | $50K | $126K | 0.3% |
| Welltower Inc Com REIT | — | — | $67K | $125K | 0.3% |
| Tennessee Valley Authority Corporate Debt Instrument 08/01/34 4.375% | — | — | $126K | $123K | 0.3% |
| Freddie Mac U.S. Government Security 09/23/25 0.375% | — | — | $125K | $122K | 0.3% |
| US Treasury U.S. Government Security 05/15/31 1.625% | — | — | $120K | $118K | 0.3% |
| US Treasury U.S. Government Security 02/15/31 1.625% | — | — | $118K | $117K | 0.3% |
| Freddie Mac U.S. Government Security 06/23/26 0.750% | — | — | $105K | $114K | 0.3% |
| Qualcomm Inc Common Stock | — | — | $69K | $113K | 0.3% |
| US Treasury U.S. Government Security 05/15/32 2.875% | — | — | $117K | $113K | 0.3% |
| Randgold Resources Ltd Common Stock | — | — | $111K | $111K | 0.3% |
| Fannie Mae U.S. Government Security 10/08/27 0.750% | — | — | $115K | $104K | 0.3% |
| Federal Farm U.S. Government Security 12/09/31 1.625% | — | — | $101K | $103K | 0.3% |
| London Stock Exchange Group PLC Common Stock | — | — | $70K | $103K | 0.3% |
| John Deere Corporate Debt Instrument 06/07/32 3.900% | — | — | $101K | $102K | 0.3% |
| Federal Home Loan Banks U.S. Government Security 03/10/28 4.500% | — | — | $103K | $102K | 0.3% |
| Goldman Sachs Corporate Debt Instrument 05/22/25 3.750% | — | — | $101K | $100K | 0.2% |
| Morgan Stanley Corporate Debt Instrument 07/20/33 4.889% | — | — | $94K | $99K | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd Common Stock | — | — | $27K | $99K | 0.2% |
| Federal Farm U.S. Government Security 05/09/28 3.600% | — | — | $100K | $98K | 0.2% |
| Federal National Mortgage Association U.S. Government Security 04/24/26 2.125% | — | — | $98K | $98K | 0.2% |
| DBS Group Holdings Ltd Common Stock | — | — | $51K | $97K | 0.2% |
| Comcast Corporate Debt Instrument 02/15/28 3.150% | — | — | $111K | $96K | 0.2% |
| HDFC Bank Ltd Common Stock | — | — | $85K | $96K | 0.2% |
| Tennessee Valley Auth U.S. Government Security 03/15/28 3.875% | — | — | $95K | $94K | 0.2% |
| Banco Santander SA Common Stock | — | — | $62K | $91K | 0.2% |
| US Treasury U.S. Government Security 04/30/28 1.250% | — | — | $93K | $91K | 0.2% |
| Shell ADR Each Rep 2 Ord Common Stock | — | — | $66K | $90K | 0.2% |
| Fiserv Corporate Debt Instrument 06/01/30 2.650% | — | — | $106K | $89K | 0.2% |
| Federal Home Loan Mortgage Corporate Debt Instrument 08/25/31 4.456% | — | — | $92K | $88K | 0.2% |
| Goldman Sachs Corporate Debt Instrument 02/24/33 3.102% | — | — | $100K | $87K | 0.2% |
| Kawasaki Heavy Industries Common Stock | — | — | $48K | $86K | 0.2% |
| Florida P & L U.S. Government Security 04/01/33 5.100% | — | — | $86K | $86K | 0.2% |
| Comcast Corporate Debt Instrument 01/15/31 1.950% | — | — | $97K | $84K | 0.2% |
| Digital Realty Trust Inc REIT | — | — | $60K | $84K | 0.2% |
| Apple Inc Mutual Fund | — | — | $73K | $83K | 0.2% |
| Teradata Corporation Common Stock | — | — | $79K | $83K | 0.2% |
| Tencent Holdings Ltd Common Stock | — | — | $79K | $83K | 0.2% |
| Simon Property Group Inc REIT | — | — | $53K | $81K | 0.2% |
| Heidelberg Metals Common Stock | — | — | $36K | $79K | 0.2% |
| BofAML Corporate Debt Instrument 09/15/29 5.819% | — | — | $77K | $78K | 0.2% |
| International Business Machines Corp Mutual Fund | — | — | $71K | $77K | 0.2% |
| AvalonBay Communities Inc REIT | — | — | $60K | $76K | 0.2% |
| Public Storage REIT | — | — | $75K | $75K | 0.2% |
| Check Point Software Technologies Ltd Common Stock | — | — | $53K | $73K | 0.2% |
| US Treasury U.S. Government Security 01/31/28 0.750% | — | — | $76K | $72K | 0.2% |
| Siemens AG Common Stock | — | — | $38K | $71K | 0.2% |
| Brookfield Corp Common Stock | — | — | $39K | $70K | 0.2% |
| Compass Group PLC Common Stock | — | — | $41K | $70K | 0.2% |
| Trip.com Group Common Stock | — | — | $46K | $68K | 0.2% |
| HP Inc Mutual Fund | — | — | $69K | $68K | 0.2% |
| Intercontinental Hotels GRP CO Common Stock | — | — | $30K | $67K | 0.2% |
| AstraZeneca PLC Common Stock | — | — | $54K | $66K | 0.2% |
| BAE Systems PLC Common Stock | — | — | $34K | $66K | 0.2% |
| Diageo PLC Common Stock | — | — | $74K | $65K | 0.2% |
| Equity Residential REIT | — | — | $68K | $64K | 0.2% |
| Enrgy Carolina Corporate Debt Instrument 12/01/31 2.300% | — | — | $75K | $63K | 0.2% |
| Chubb Limited Common Stock | — | — | $36K | $63K | 0.2% |
| Roper Industries Inc Mutual Fund | — | — | $66K | $62K | 0.2% |
| Lloyds Banking Group PLC Common Stock | — | — | $43K | $62K | 0.2% |
| Alibaba Group Hldg Ltd Sponsored Ads Common Stock | — | — | $107K | $62K | 0.2% |
| Novartis AG Common Stock | — | — | $50K | $61K | 0.2% |
| Oracle Corporation Mutual Fund | — | — | $58K | $61K | 0.2% |
| Fanuc Corp Common Stock | — | — | $78K | $61K | 0.2% |
| Federal Farm Cr Bks Bond U.S. Government Security 01/06/25 1.125% | — | — | $60K | $60K | 0.1% |
| Sony Group Corp Common Stock | — | — | $36K | $60K | 0.1% |
| Alcon Inc Ord Shs Common Stock | — | — | $43K | $60K | 0.1% |
| KLA-Tencor Corp Mutual Fund | — | — | $67K | $60K | 0.1% |
| BHP Billiton Ltd Common Stock | — | — | $59K | $60K | 0.1% |
| Tokio Marine Holdings Inc Common Stock | — | — | $28K | $58K | 0.1% |
| Meta Platforms Inc Class A Mutual Fund | — | — | $50K | $58K | 0.1% |
| Ferrari NV Common Stock | — | — | $25K | $58K | 0.1% |
| Assa Abloy AB Common Stock | — | — | $43K | $57K | 0.1% |
| Walt Disney Co Mutual Fund | — | — | $44K | $56K | 0.1% |
| ADR Amadeus IT Holdings Common Stock | — | — | $50K | $56K | 0.1% |
| ASML Holding NV Common Stock | — | — | $22K | $55K | 0.1% |
| Adobe Systems Inc Mutual Fund | — | — | $69K | $54K | 0.1% |
| Air Liquide SA Common Stock | — | — | $37K | $54K | 0.1% |
| ICON PLC Common Stock | — | — | $39K | $52K | 0.1% |
| European Aeronautic Defence and Space NV Common Stock | — | — | $44K | $52K | 0.1% |
| Mercadolibre Inc Common Stock | — | — | $23K | $51K | 0.1% |
| Virginia E&P Co Corporate Debt Instrument 11/15/31 2.300% | — | — | $60K | $51K | 0.1% |
| Darden Restaurants Inc Mutual Fund | — | — | $42K | $50K | 0.1% |
| Fiserv Inc Mutual Fund | — | — | $41K | $49K | 0.1% |
| Symrise Ag Common Stock | — | — | $45K | $49K | 0.1% |
| AIA Group Ltd Common Stock | — | — | $65K | $48K | 0.1% |
| Kerry Group Common Stock | — | — | $46K | $48K | 0.1% |
| Suzuki Motor Corp Common Stock | — | — | $49K | $48K | 0.1% |
| Ameriprise Financial Inc Mutual Fund | — | — | $37K | $45K | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SA Common Stock | — | — | $28K | $45K | 0.1% |
| Toyota Motor Corp Common Stock | — | — | $35K | $44K | 0.1% |
| Quanta Services Inc Mutual Fund | — | — | $33K | $42K | 0.1% |
| Fomento Economico Mexicano SAB de CV Common Stock | — | — | $42K | $42K | 0.1% |
| CBRE Group Inc Mutual Fund | — | — | $40K | $42K | 0.1% |
| MasterCard Incorporated Mutual Fund | — | — | $38K | $42K | 0.1% |
| Extra Space Storage Inc REIT | — | — | $34K | $41K | 0.1% |
| Cummins Inc Mutual Fund | — | — | $35K | $41K | 0.1% |
| DR Horton Inc Mutual Fund | — | — | $53K | $40K | <0.1% |
| Travelers Companies Inc. Mutual Fund | — | — | $39K | $40K | <0.1% |
| Boston Properties Inc REIT | — | — | $38K | $39K | <0.1% |
| Canadian National Railway Co Common Stock | — | — | $32K | $38K | <0.1% |
| WABTEC Com Mutual Fund | — | — | $33K | $38K | <0.1% |
| LKQ Corporation Mutual Fund | — | — | $40K | $38K | <0.1% |
| Henkel AG & Co KGaA Common Stock | — | — | $40K | $37K | <0.1% |
| Aptiv PLC Mutual Fund | — | — | $40K | $37K | <0.1% |
| United Rentals Inc Mutual Fund | — | — | $35K | $35K | <0.1% |
