Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $22K | — |
| PRINCIPAL FINANCIAL GROUP INC | 51-0099493 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual fund - 44,652 shares | — | — | $6.7M | $7.2M | 6.8% | |
| Fidelity International Index Fund Mutual fund - 91,222 shares | — | — | $4.5M | $4.3M | 4.1% | |
| Allspring Government Money Market Fund 2,829,383.68 shares | — | — | $2.8M | $2.8M | 2.7% | |
| United States Treasury Note 0.250% interest rate; 8/31/2025 maturity date | — | — | $1.4M |
| $1.4M |
| 1.4% |
| US Treasury Sec Stripped Zero Coupon 5/15/2025 maturity date | — | — | $1.4M | $1.4M | 1.3% |
| United States Treasury Note 0.500% interest rate; 6/30/2027 maturity date | — | — | $1.4M | $1.4M | 1.3% |
| United States Treasury Note 2.750% interest rate; 8/31/2025 maturity date | — | — | $1.4M | $1.4M | 1.3% |
| US Treasury Sec Stripped Zero Coupon 8/15/2034 maturity date | — | — | $1.4M | $1.4M | 1.3% |
| US Treasury Sec Stripped Zero Coupon 8/15/2035 maturity date | — | — | $1.4M | $1.4M | 1.3% |
| United States Treasury Note 5.000% interest rate; 8/31/2025 maturity date | — | — | $1.3M | $1.3M | 1.2% |
| US Treasury Sec Stripped Zero Coupon 11/15/2035 maturity date | — | — | $993K | $992K | 0.9% |
| Pres & Fellows Of Harvard Corporate Bonds 4.875% interest; 10/15/2040 maturity date | — | — | $968K | $948K | 0.9% |
| Mid-America Apartments Corporate Bonds 1.700% interest; 2/15/2031 maturity date | — | — | $917K | $943K | 0.9% |
| Charles Schwab Corp Corporate Bonds 1.950% interest; 12/1/2031 maturity date | — | — | $919K | $938K | 0.9% |
| Merrill Lynch & Co Corporate Bonds 6.110% interest; 1/29/2037 maturity date | — | — | $936K | $932K | 0.9% |
| Avalonbay Communities Corporate Bonds 5.300% interest; 12/7/2033 maturity date | — | — | $922K | $931K | 0.9% |
| Berkshire Hathaway Energy Corporate Bonds 3.800% interest; 7/15/2048 maturity date | — | — | $914K | $927K | 0.9% |
| Progress Energy Carolina Corporate Bonds 4.100% interest; 5/15/2042 maturity date | — | — | $914K | $924K | 0.9% |
| Florida Power & Light Corporate Bonds 5.650% interest; 2/1/2037 maturity date | — | — | $918K | $920K | 0.9% |
| Simon Property Group LP Corporate Bonds 4.250% interest; 10/1/2044 maturity date | — | — | $895K | $913K | 0.9% |
| Morgan Stanley Corporate Bonds 7/22/2038 maturity date | — | — | $906K | $910K | 0.9% |
| BP Cap Markets America Corporate Bonds 3.060% interest; 6/17/2041 maturity date | — | — | $913K | $909K | 0.9% |
| UBS Group Ag Corporate Bonds 7.125% interest; 7/15/2032 maturity date | — | — | $895K | $903K | 0.8% |
| United States Treasury Note 2.375% interest rate; 5/15/2027 maturity date | — | — | $873K | $888K | 0.8% |
| US Treasury Sec Stripped Zero Coupon 5/15/2034 maturity date | — | — | $857K | $858K | 0.8% |
| Yale University Corporate Bonds 1.482% interest; 4/15/2030 maturity date | — | — | $835K | $850K | 0.8% |
| JP Morgan Chase & Co Corporate Bonds 5.110% interest; 12/8/2026 maturity date | — | — | $751K | $758K | 0.7% |
| Sun Communities Oper LP Corporate Bonds 4.200% interest; 4/15/2032 maturity date | — | — | $734K | $749K | 0.7% |
| JP Morgan Chase Bank Corporate Bonds 6.400% interest; 8/15/2038 maturity date | — | — | $740K | $731K | 0.7% |
| United States Treasury Note 0.375% interest rate; 7/31/2027 maturity date | — | — | $710K | $729K | 0.7% |
| New York Life Global Fdg Corporate Bonds 4.900% interest; 6/13/2028 maturity date | — | — | $716K | $723K | 0.7% |
| Essential Utilities Inc Corporate Bonds 2.400% interest; 5/1/2031 maturity date | — | — | $687K | $709K | 0.7% |
| General Motors Finl Co Corporate Bonds 2.700% interest; 6/10/2031 maturity date | — | — | $691K | $707K | 0.7% |
| GATX Corp Corporate Bonds 3.500% interest; 6/1/2032 maturity date | — | — | $688K | $701K | 0.7% |
| Oglethorpe Power Corp Corporate Bonds 5.950% interest; 11/1/2039 maturity date | — | — | $687K | $697K | 0.7% |
| Kinder Morgan Inc Corporate Bonds 5.200% interest; 6/1/2033 maturity date | — | — | $689K | $694K | 0.7% |
| Lockheed Martin Corp Corporate Bonds 4.070% interest; 12/15/2042 maturity date | — | — | $695K | $692K | 0.7% |
| United States Treasury Bond 0.000% interest rate; 5/15/2037 maturity date | — | — | $692K | $690K | 0.6% |
| Lowe's Cos Inc Corporate Bonds 3.700% interest; 4/15/2046 maturity date | — | — | $681K | $688K | 0.6% |
| Johns Hopkins University Corporate Bonds 4.705% interest; 7/1/2032 maturity date | — | — | $686K | $684K | 0.6% |
| Goldman Sachs Group Inc Corporate Bonds 6.750% interest; 10/1/2037 maturity date | — | — | $685K | $680K | 0.6% |
| Advocate Health Corp Corporate Bonds 3.829% interest; 8/15/2028 maturity date | — | — | $672K | $677K | 0.6% |
| Meta Platforms Inc Corporate Bonds 3.850% interest; 8/15/2032 maturity date | — | — | $673K | $674K | 0.6% |
| Shell International Fin Corporate Bonds 3.625% interest; 8/21/2042 maturity date | — | — | $666K | $662K | 0.6% |
| Visa Inc Corporate Bonds 2.050% interest; 4/15/2030 maturity date | — | — | $645K | $656K | 0.6% |
| Commonwealth Edison Co Corporate Bonds 3.675% interest; 6/15/2046 maturity date | — | — | $620K | $627K | 0.6% |
| Northwestern University Corporate Bonds 2.640% interest; 12/1/2050 maturity date | — | — | $651K | $621K | 0.6% |
| Nnn Reit Inc Corporate Bonds 5.600% interest; 10/15/2033 maturity date | — | — | $597K | $605K | 0.6% |
| Agree Ltd Partnership Corporate Bonds 5.625% interest; 6/15/2034 maturity date | — | — | $593K | $602K | 0.6% |
| Regency Centers LP Corporate Bonds 4.400% interest; 2/1/2047 maturity date | — | — | $585K | $601K | 0.6% |
| Rogers Communications In Corporate Bonds 4.500% interest; 3/15/2043 maturity date | — | — | $600K | $598K | 0.6% |
| Nvidia Corp Corporate Bonds 2.850% interest; 4/1/2030 maturity date | — | — | $589K | $596K | 0.6% |
| Enterprise Products Corporate Bonds 3.300% interest; 2/15/2053 maturity date | — | — | $605K | $592K | 0.6% |
| Berkshire Hathaway Fin Corporate Bonds 3.850% interest; 3/15/2052 maturity date | — | — | $592K | $583K | 0.5% |
| BAE Systems Holdings Inc Corporate Bonds 4.750% interest; 10/7/2044 maturity date | — | — | $573K | $579K | 0.5% |
| Hartford Finl Svcs Group Corporate Bonds 2.800% interest; 8/19/2029 maturity date | — | — | $561K | $574K | 0.5% |
| PNC Bank NA Corporate Bonds 2.700% interest; 10/22/2029 maturity date | — | — | $545K | $561K | 0.5% |
| Stanford University Corporate Bonds 1.289% interest; 6/1/2027 maturity date | — | — | $544K | $553K | 0.5% |
| Wyeth Corporate Bonds 5.950% interest; 4/1/2037 maturity date | — | — | $551K | $548K | 0.5% |
| Gilead Sciences Inc Corporate Bonds 4.800% interest; 4/1/2044 maturity date | — | — | $538K | $537K | 0.5% |
| Walmart Inc Corporate Bonds 2.500% interest; 9/22/2041 maturity date | — | — | $534K | $534K | 0.5% |
| Abbvie Inc Corporate Bonds 4.700% interest; 5/15/2045 maturity date | — | — | $539K | $529K | 0.5% |
| Virginia Elec & Power Co Corporate Bonds 3.800% interest; 9/15/2047 maturity date | — | — | $518K | $528K | 0.5% |
| Unitedhealth Group Inc Corporate Bonds 3.500% interest; 8/15/2039 maturity date | — | — | $532K | $522K | 0.5% |
| Public Service Colorado Corporate Bonds 3.800% interest; 6/15/2047 maturity date | — | — | $510K | $519K | 0.5% |
| Union Pac Corp Corporate Bonds 2.973% interest; 9/16/2062 maturity date | — | — | $531K | $518K | 0.5% |
| Amazon.com Inc Corporate Bonds 2.700% interest; 6/3/2060 maturity date | — | — | $527K | $516K | 0.5% |
| Toyota Motor Credit Corp Corporate Bonds 5.100% interest; 3/21/31 maturity date | — | — | $510K | $512K | 0.5% |
| Public Storage Corporate Bonds 5.125% interest; 1/15/2029 maturity date | — | — | $504K | $506K | 0.5% |
| Entergy Mississippi LLC Corporate Bonds 3.500% interest; 6/1/2051 maturity date | — | — | $501K | $504K | 0.5% |
| Adobe Inc Corporate Bonds 4.800% interest; 4/4/2029 maturity date | — | — | $501K | $503K | 0.5% |
| Cooperatieve Centrale Corporate Bonds 4.800% interest; 1/9/2029 maturity date | — | — | $495K | $499K | 0.5% |
| Cisco Systems Inc Corporate Bonds 5.050% interest; 2/26/2034 maturity date | — | — | $499K | $498K | 0.5% |
| United States Treasury Note 4.250% interest rate; 6/30/2029 maturity date | — | — | $499K | $497K | 0.5% |
| Thermo Fisher Scientific Corporate Bonds 2.800% interest; 10/15/2041 maturity date | — | — | $496K | $492K | 0.5% |
| United States Treasury Bond 4.500% interest rate; 8/15/2029 maturity date | — | — | $502K | $487K | 0.5% |
| Eli Lilly & Co Corporate Bonds 4.700% interest; 2/9/2034 maturity date | — | — | $489K | $485K | 0.5% |
| Centerpoint Energy Res Corporate Bonds 1.750% interest; 10/1/2030 maturity date | — | — | $469K | $482K | 0.5% |
| Metlife Inc Corporate Bonds 4.125% interest; 8/13/2042 maturity date | — | — | $474K | $477K | 0.4% |
| Mass Institute Of Tech Corporate Bonds 2.989% interest; 7/1/2050 maturity date | — | — | $491K | $471K | 0.4% |
| Morgan Stanley Bk Corporate Bonds 5.882% interest; 10/30/2026 maturity date | — | — | $456K | $459K | 0.4% |
| Bank Of America Corporate Bonds 5.526% interest; 8/18/2026 maturity date | — | — | $454K | $456K | 0.4% |
| Wells Fargo Bank Natl Corporate Bonds 5.450% interest; 8/7/2026 maturity date | — | — | $452K | $455K | 0.4% |
| Walt Disney Company Corporate Bonds 3.800% interest; 3/22/2030 maturity date | — | — | $450K | $455K | 0.4% |
| AEP Transmission Co LLC Corporate Bonds 3.650% interest; 4/1/2050 maturity date | — | — | $448K | $451K | 0.4% |
| Procter & Gamble Co Corporate Bonds 5.550% interest; 3/5/2037 maturity date | — | — | $448K | $445K | 0.4% |
| Ecolab Inc Corporate Bonds 2.750% interest; 8/18/2055 maturity date | — | — | $450K | $440K | 0.4% |
| Princeton University Corporate Bonds 2.516% interest; 7/1/2050 maturity date | — | — | $451K | $435K | 0.4% |
| Duke University Corporate Bonds 2.832% interest; 10/1/2055 maturity date | — | — | $456K | $435K | 0.4% |
| Nestle Holdings Inc Corporate Bonds 3.900% interest rate; 9/24/2038 maturity date | — | — | $431K | $431K | 0.4% |
| Cargill Inc Corporate Bonds 3.125% interest; 5/25/2051 maturity date | — | — | $433K | $427K | 0.4% |
| Roche Holdings Inc Corporate Bonds 4.985% interest; 3/8/2034 maturity date | — | — | $421K | $421K | 0.4% |
| Target Corp Corporate Bonds 4.000% interest; 7/1/2042 maturity date | — | — | $419K | $418K | 0.4% |
| Camden Ppty Trust Corporate Bonds 4.900% interest; 1/15/2034 maturity date | — | — | $406K | $413K | 0.4% |
| Microsoft Corp Corporate Bonds 2.675% interest; 6/1/2060 maturity date | — | — | $422K | $410K | 0.4% |
| Coca-Cola Co Corporate Bonds 1.375% interest; 3/15/2031 maturity date | — | — | $401K | $409K | 0.4% |
| Extra Space Storage LP Corporate Bonds 5.500% interest; 7/1/2030 maturity date | — | — | $403K | $407K | 0.4% |
| Becton Dickinson and Co Corporate Bonds 4.669% interest; 6/6/2047 maturity date | — | — | $411K | $407K | 0.4% |
| Equinor Asa Corporate Bonds 3.625% interest; 4/6/2040 maturity date | — | — | $403K | $404K | 0.4% |
| Elevance Health Inc Corporate Bonds 5.150% interest; 6/15/2029 maturity date | — | — | $401K | $402K | 0.4% |
| Vodafone Group Plc Corporate Bonds 5.250% interest; 5/30/2048 maturity date | — | — | $395K | $398K | 0.4% |
| AT&T Inc Corporate Bonds 3.650% interest; 9/15/2059 maturity date | — | — | $401K | $397K | 0.4% |
| Home Depot Inc Corporate Bonds 2.375% interest; 3/15/2051 maturity date | — | — | $400K | $396K | 0.4% |
| Royal Bank Of Canada Corporate Bonds 5.150% interest; 2/1/2034 maturity date | — | — | $397K | $395K | 0.4% |
| Honeywell Intl Inc Corporate Bonds 4.250% interest; 1/15/2029 maturity date | — | — | $392K | $395K | 0.4% |
| Eli Lilly & Co Corporate Bonds 5.100% interest; 2/9/2064 maturity date | — | — | $404K | $388K | 0.4% |
| Abbott Laboratories Corporate Bonds 6.150% interest; 11/30/2037 maturity date | — | — | $381K | $381K | 0.4% |
| Apple Inc Corporate Bonds 3.250% interest; 8/8/2029 maturity date | — | — | $375K | $378K | 0.4% |
| Broadcom Inc Corporate Bonds 3.750% interest; 2/15/2051 maturity date | — | — | $371K | $372K | 0.4% |
| Keurig Dr Pepper Inc Corporate Bonds 3.800% interest; 5/1/2050 maturity date | — | — | $371K | $368K | 0.3% |
| Regency Centers LP Corporate Bonds 2.950% interest; 9/15/2029 maturity date | — | — | $359K | $367K | 0.3% |
| Oracle Corp Corporate Bonds 6.125% interest; 7/8/2039 maturity date | — | — | $362K | $363K | 0.3% |
| Altria Group Inc Corporate Bonds 3.400% interest; 2/4/2041 maturity date | — | — | $363K | $361K | 0.3% |
| Mcdonald's Corp Corporate Bonds 3.700% interest; 2/15/2042 maturity date | — | — | $358K | $360K | 0.3% |
| Wells Fargo & Company Corporate Bonds 4.650% interest; 11/4/2044 maturity date | — | — | $359K | $358K | 0.3% |
| Merck & Co Inc Corporate Bonds 2.900% interest; 12/10/2061 maturity date | — | — | $368K | $356K | 0.3% |
| Kaiser Foundation Hospital Corporate Bonds 2.810% interest; 6/1/2041 maturity date | — | — | $358K | $354K | 0.3% |
| Csx Corp Corporate Bonds 6.220% interest; 4/30/2040 maturity date | — | — | $347K | $348K | 0.3% |
| BAT Capital Corp Corporate Bonds 3.734% interest; 9/25/2040 maturity date | — | — | $332K | $340K | 0.3% |
| Comcast Corp Corporate Bonds 2.987% interest; 11/1/2063 maturity date | — | — | $350K | $339K | 0.3% |
| Roche Holding Inc Corporate Bonds 4.000% interest; 11/28/2044 maturity date | — | — | $331K | $327K | 0.3% |
| Realty Income Corp Corporate Bonds 1.800% interest; 3/15/2033 maturity date | — | — | $319K | $325K | 0.3% |
| Aercap Ireland Cap/Globa Corporate Bonds 3.850% interest; 10/29/2041 maturity date | — | — | $315K | $313K | 0.3% |
| United Parcel Service Corporate Bonds 3.625% interest; 10/1/2042 maturity date | — | — | $313K | $312K | 0.3% |
| Northrop Grumman Corp Corporate Bonds 5.150% interest; 6/1/2040 maturity date | — | — | $310K | $311K | 0.3% |
| Fox Corp Corporate Bonds 5.476% interest; 1/25/2039 maturity date | — | — | $310K | $309K | 0.3% |
| Puget Sound Energy Inc Corporate Bonds 2.893% interest; 9/15/2051 maturity date | — | — | $307K | $305K | 0.3% |
| Nisource Finance Corp Corporate Bonds 3.950% interest; 3/30/2048 maturity date | — | — | $298K | $304K | 0.3% |
| Dollar Tree Inc Corporate Bonds 3.375% interest; 12/1/2051 maturity date | — | — | $307K | $301K | 0.3% |
| United States Treasury Note 4.250% interest rate; 6/30/2031 maturity date | — | — | $299K | $296K | 0.3% |
| Comcast Corp Corporate Bonds 2.937% interest; 11/1/2056 maturity date | — | — | $299K | $291K | 0.3% |
| Peco Energy Co Corporate Bonds 5.950% interest; 10/1/2036 maturity date | — | — | $288K | $288K | 0.3% |
| Pepsico Inc Corporate Bonds 4.650% interest; 2/15/2053 maturity date | — | — | $291K | $284K | 0.3% |
| Sutter Health Corporate Bonds 3.161% interest; 8/15/2040 maturity date | — | — | $300K | $277K | 0.3% |
| T-Mobile USA Inc Corporate Bonds 3.600% interest; 11/15/2060 maturity date | — | — | $269K | $264K | 0.2% |
| Norfolk Southern Corp Corporate Bonds 3.700% interest; 3/15/2053 maturity date | — | — | $259K | $259K | 0.2% |
| Anheuser-Busch Inbev Wor Corporate Bonds 5.800% interest; 1/23/2059 maturity date | — | — | $259K | $255K | 0.2% |
| Bank Of NY Mellon Corp Corporate Bonds Variable interest; 7/26/2030 maturity date | — | — | $244K | $247K | 0.2% |
| United States Treasury Bond 4.625% interest rate; 5/15/2044 maturity date | — | — | $250K | $242K | 0.2% |
| United States Treasury Bond 4.625% interest rate; 11/15/2044 maturity date | — | — | $247K | $238K | 0.2% |
| Apple Inc Corporate Bonds 2.375% interest; 2/8/2041 maturity date | — | — | $237K | $237K | 0.2% |
| Goldman Sachs Group Inc Corporate Bonds 2.600% interest; 2/7/2030 maturity date | — | — | $228K | $230K | 0.2% |
| Ameren Illinois Co Corporate Bonds 3.850% interest; 9/1/2032 maturity date | — | — | $226K | $229K | 0.2% |
| United States Treasury Bond 0.000% interest rate; 5/15/2039 maturity date | — | — | $224K | $222K | 0.2% |
| Cme Group Inc Corporate Bonds 2.650% interest; 3/15/2032 maturity date | — | — | $218K | $220K | 0.2% |
| S&P Global Inc Corporate Bonds 2.300% interest rate; 8/15/2060 maturity date | — | — | $202K | $200K | 0.2% |
| US Treasury Sec Stripped Zero Coupon 5/15/2029 maturity date | — | — | $195K | $199K | 0.2% |
| Home Depot Inc Corporate Bonds 5.400% interest; 6/25/2064 maturity date | — | — | $194K | $192K | 0.2% |
| Nvidia Corp Corporate Bonds 3.500% interest; 4/1/2040 maturity date | — | — | $189K | $190K | 0.2% |
| Essex Portfolio LP Corporate Bonds 1.650% interest; 1/15/2031 maturity date | — | — | $182K | $187K | 0.2% |
| Kenvue Inc Corporate Bonds 5.220% interest; 3/22/2063 maturity date | — | — | $188K | $185K | 0.2% |
| Unitedhealth Group Inc Corporate Bonds 3.125% interest; 5/15/2060 maturity date | — | — | $172K | $164K | 0.2% |
| Puget Sound Energy Inc Corporate Bonds 4.223% interest; 6/15/2048 maturity date | — | — | $157K | $160K | 0.2% |
| Verizon Communications Corporate Bonds 2.987% interest; 10/30/2056 maturity date | — | — | $156K | $151K | 0.1% |
| Broadcom Inc Corporate Bonds 3.060% interest; 6/17/2041 maturity date | — | — | $142K | $144K | 0.1% |
| Berkshire Hathaway Fin Corporate Bonds 4.300% interest; 5/15/2043 maturity date | — | — | $122K | $121K | 0.1% |
| Williams Companies Inc Corporate Bonds 2.600% interest; 3/15/2031 maturity date | — | — | $110K | $112K | 0.1% |
| US Treasury Sec Stripped Zero Coupon 2/15/2025 maturity date | — | — | $86K | $89K | <0.1% |
| US Treasury Sec Stripped Zero Coupon 2/15/2035 maturity date | — | — | $40K | $40K | <0.1% |
