Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | 38-2383171 | — | NONE | $229K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $83K | — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $43K | — |
| LEONARD CARDER | 94-2819269 | — | NONE | $34K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547053 | — | NONE | $29K | — |
| NEPC, LLC | 26-1429809 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GENERAL MTRS FINL CO INC 2.35% Cusip: 37045XDE3 | — | — | $302K | $305K | 1.5% | |
| BK OF AMERICA CORP FR Cusip: 06051GLS6 | — | — | $263K | $261K | 1.3% | |
| 09/01/2040-2040 JOHNSON CTLS INC 4.625% Cusip: 478373AD5 | — | — | $225K | $215K | 1.0% | |
| UNITED STATES TREASURY NOTE Cusip: 91282CLF6 | — | — | $218K | $213K |
| NONE |
| $21K |
| — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $19K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $17K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $10K | — |
| COMERICA | 42-1741646 | — | NONE | $9K | — |
| EPIC INSURANCE | 94-3195221 | — | NONE | $0 | — |
| 1.0% |
| AGRIUM INC 4.125% Cusip: 008916AQ1 | — | — | $216K | $211K | 1.0% |
| CALLABLE BANK NOVA SCOTIA B C SR COCO 28 Cusip: 06418GAD9 | — | — | $198K | $197K | 1.0% |
| CITIGROUP INC 4.91% Cusip: 172967NU1 | — | — | $195K | $193K | 0.9% |
| UNITED STATES TREAS 0% NTS Cusip: 91282CEE7 | — | — | $177K | $177K | 0.9% |
| BOARDWALK PIPELINES LP 4.45% Cusip: 096630AF5 | — | — | $152K | $153K | 0.7% |
| 06/15/2037 VERIZON COMMNS INC 2.55% Cusip: 92343VGJ7 | — | — | $149K | $151K | 0.7% |
| CALLABLE PROLOGIS L P 1.75% Cusip: 74340XBZ3 | — | — | $146K | $148K | 0.7% |
| DUKE ENERGY CAROLINAS LLC 4.95% Cusip: 26442CBJ2 | — | — | $144K | $148K | 0.7% |
| DCP MIDSTREAM OPER LP 5.625% Cusip: 23311VAJ6 | — | — | $149K | $147K | 0.7% |
| 01/10/2030-2029 HYUNDAI CAP AMER FR 5.25% 01/08/2027 Cusip: 44891ACT2 | — | — | $145K | $146K | 0.7% |
| CALLABLE NMI HLDGS INC SR 6.00% 08/15/2029 Cusip: 629209AC1 | — | — | $144K | $146K | 0.7% |
| Description Cusip Shares/Par Value Cost Current Value BARCLAYS PLC 7.385% Cusip: 06738ECD5 | — | — | $144K | $143K | 0.7% |
| 07/01/2030-2030 PUBLIC SVC ENTERPRISE 5.2% 04/01/2029 Cusip: 744573AY2 | — | — | $138K | $141K | 0.7% |
| Description Cusip Shares/Par Value Cost Current Value EVERSOURCE ENERGY 1.65% Cusip: 30040WAK4 | — | — | $137K | $141K | 0.7% |
| AGREE LP 2.6% 06/15/2033-2033 Cusip: 008513AC7 | — | — | $144K | $141K | 0.7% |
| 01/15/2028-2027 PIONEER NATURAL RESOURCES CO Cusip: 723787AQ0 | — | — | $141K | $141K | 0.7% |
| 02/02/2026-2026 CBRE SVCS INC 2.5% Cusip: 12505BAE0 | — | — | $135K | $140K | 0.7% |
| ENERGY TRANSFER PARTNERS L P NEW Cusip: 29278NAQ6 | — | — | $134K | $140K | 0.7% |
| WELLS FARGO & CO VAR 07/25/2029 Cusip: 95000U3E1 | — | — | $138K | $137K | 0.7% |
| CAPITAL ONE FINL CORP VAR 10/30/2031 Cusip: 14040HDC6 | — | — | $138K | $137K | 0.7% |
| 04/01/2050-2049 EBAY INC 2.7% 03/11/2030-2029 Cusip: 278642AW3 | — | — | $133K | $135K | 0.7% |
| BK OF AMERICA CORP FR 3.419% Cusip: 06051GHD4 | — | — | $132K | $134K | 0.7% |
| KINDER MORGAN INC DEL 2% Cusip: 49456BAR2 | — | — | $132K | $134K | 0.7% |
| Description Cusip Shares/Par Value Cost Current Value CHUBB INA HLDGS 5.00% 03/15/2034 Cusip: 171239AK2 | — | — | $135K | $133K | 0.6% |
| CALLABLE CITIGROUP INC 1.462% Cusip: 172967NA5 | — | — | $128K | $133K | 0.6% |
| BLACKSTONE HOLDINGS FINANCE CO. Cusip: 09261BAA8 | — | — | $127K | $133K | 0.6% |
| TIAA CMBS I TR COML MTG PP 144A Cusip: 878091BG1 | — | — | $147K | $133K | 0.6% |
| 11/02/2028-2027 BHP BILLITON FIN USA LTD SR NT 5.25%30 Cusip: 055451BD9 | — | — | $135K | $132K | 0.6% |
| 05/01/2030-2030 BANK NEW YORK MELLON VAR 10/25/2029 Cusip: 06406RBT3 | — | — | $133K | $131K | 0.6% |
| NASDAQ INC CR SEN SR NT 5.55% 02/15/2034 Cusip: 63111XAJ0 | — | — | $135K | $131K | 0.6% |
| WISCONSIN ELEC PWR 5.00% 05/15/2029 Cusip: 976656CQ9 | — | — | $130K | $131K | 0.6% |
| 02/13/2033-2032 BRISTOL MYERS SQUIBB CO 2.95% Cusip: 110122DU9 | — | — | $133K | $131K | 0.6% |
| 07/15/2027-2027 BP CAP MARKETS AMERICA 4.812% Cusip: 10373QBU3 | — | — | $136K | $131K | 0.6% |
| 12/15/2045-2045 MARKEL CORP 5% 05/20/2049-2048 Cusip: 570535AT1 | — | — | $140K | $130K | 0.6% |
| CALLABLE UNION PACIFIC 2.8% 02/14/2032 Cusip: 907818FX1 | — | — | $132K | $130K | 0.6% |
| CALLABLE ENBRIDGE INC SR NT Cusip: 29250NCD5 | — | — | $130K | $128K | 0.6% |
| Description Cusip Shares/Par Value Cost Current Value 6297782 LLC SR 144A 5.026% 10/01/2029 Cusip: 83007CAC6 | — | — | $130K | $128K | 0.6% |
| ENACT HLDGS INC SR 6.25% 05/28/2029 Cusip: 29249EAA7 | — | — | $125K | $127K | 0.6% |
| PNC FINL SVCS GROUP VAR 05/14/2030 Cusip: 693475BX2 | — | — | $126K | $127K | 0.6% |
| CALLABLE ABBOTT LABS NT 4.9% Cusip: 002824BH2 | — | — | $138K | $126K | 0.6% |
| Morgan Stanley Cusip: 61747YFD2 | — | — | $124K | $125K | 0.6% |
| MISSISSIPPI POWER CO SR NT SER Cusip: 605417BZ6 | — | — | $126K | $125K | 0.6% |
| THE TORONTO-DOMINION BANK 4.693% Cusip: 89115A2H4 | — | — | $125K | $125K | 0.6% |
| AT&T INC 4.5% 03/09/2048-2047 Cusip: 00206RDJ8 | — | — | $129K | $125K | 0.6% |
| US BANCORP FR VAR 10/26/2027 CALLABLE Cusip: 91159HJP6 | — | — | $124K | $124K | 0.6% |
| CALLABLE PPL CAP FDG INC 5.25% 09/01/2034 Cusip: 69352PAT0 | — | — | $125K | $123K | 0.6% |
| 04/01/2031-2031 CENTERPOINT ENERGY 4.95% Cusip: 15189XBB3 | — | — | $127K | $122K | 0.6% |
| 04/15/2050-2049 HUNTINGTON NATIONAL BANK 5.65% Cusip: 44644MAJ0 | — | — | $119K | $122K | 0.6% |
| TEXAS INSTRS INC 4.15% Cusip: 882508BD5 | — | — | $132K | $122K | 0.6% |
| 08/09/2028-2027 COCA COLA CO SR NT 5.3% 05/13/2054 Cusip: 191216DS6 | — | — | $127K | $121K | 0.6% |
| CALLABLE ROYAL BK CDA US780082AD52 4.65% Cusip: 780082AD5 | — | — | $119K | $120K | 0.6% |
| MORGAN STANLEY 1.593% 05/04/2027 Cusip: 61772BAB9 | — | — | $115K | $120K | 0.6% |
| MORGAN STANLEY FR FXD-FRN SNR Cusip: 61747YEC5 | — | — | $114K | $119K | 0.6% |
| 03/21/2031-2030 VERIZON COMMNS INC NT 3.85% Cusip: 92343VBG8 | — | — | $123K | $118K | 0.6% |
| CALLABLE AFLAC INC 4% 10/15/2046-2046 Cusip: 001055AR3 | — | — | $121K | $118K | 0.6% |
| 01/08/2031-2030 GLOBAL PAYMENTS INC 3.2% Cusip: 37940XAB8 | — | — | $113K | $114K | 0.6% |
| 08/22/2047-2047 AMEREN CORP 1.75% Cusip: 023608AK8 | — | — | $110K | $113K | 0.5% |
| 03/31/2029 UNITED STATES TREAS 2.875% Cusip: 91282CEP2 | — | — | $118K | $112K | 0.5% |
| Description Cusip Shares/Par Value Cost Current Value OGE ENERGY CORP SR NT 5.45% 05/15/2029 Cusip: 670837AD5 | — | — | $110K | $112K | 0.5% |
| 08/15/2030-2030 FIRST HELP FINANCIAL LLC 4.94 11/15/2030 Cusip: 30339EAB4 | — | — | $110K | $110K | 0.5% |
| CANADIAN IMPERIAL BK COMM TORO SR COCO Cusip: 13607LWW9 | — | — | $112K | $110K | 0.5% |
| CALLABLE RAYMOND JAMES FINL INC 3.75% Cusip: 754730AH2 | — | — | $113K | $109K | 0.5% |
| GOVERNMENT INST GOLDMAN SACHS GROUP 5.851% 04/25/2035 Cusip: 38141GA95 | — | — | $105K | $107K | 0.5% |
| REGIONS FINANCIAL VAR 06/06/2030 Cusip: 7591EPAU4 | — | — | $105K | $106K | 0.5% |
| MASTERCARD INCORPORATED 4.55% 01/15/2035 Cusip: 57636QBC7 | — | — | $112K | $105K | 0.5% |
| CALLABLE WORLD OMNI AUT LEA 5.68% 09/15/2026 Cusip: 981944AD3 | — | — | $105K | $105K | 0.5% |
| GOVERNMENT INST ISHARES BLACKROCK SHORT DURATION Cusip: 46431W507 | — | — | $102K | $102K | 0.5% |
| METROPOLITAN TRANSN AUTH N Y REV Cusip: 59259YBY4 | — | — | $102K | $101K | 0.5% |
| TOTALENERGIES CAP Cusip: 89157XAB7 | — | — | $105K | $101K | 0.5% |
| CALLABLE APPLE INC 2.95% 09/11/2049-2049 Cusip: 037833DQ0 | — | — | $110K | $100K | 0.5% |
| 07/15/2027 DTE ELEC CO 5.2% 04/01/2033-2033 Cusip: 23338VAS5 | — | — | $103K | $100K | 0.5% |
| GOLDMAN SACHS FINANCIAL SQUARE Cusip: SWFGTXX01 | — | — | $99K | $99K | 0.5% |
| CALLABLE Wells Fargo & Company Cusip: 95000U3D3 | — | — | $100K | $99K | 0.5% |
| CALLABLE SCHWAB CHARLES CORP VAR 05/19/2034 Cusip: 808513CE3 | — | — | $98K | $98K | 0.5% |
| 03/01/2050-2049 CHARTER COMMUNICATIONS 6.55% 06/01/2034 Cusip: 161175CR3 | — | — | $95K | $97K | 0.5% |
| Description Cusip Shares/Par Value Cost Current Value TRUIST FINL CORP VAR 10/30/2029 Cusip: 89788MAQ5 | — | — | $97K | $96K | 0.5% |
| Description Cusip Shares/Par Value Cost Current Value SALESFORCE INC 2.9% Cusip: 79466LAL8 | — | — | $104K | $96K | 0.5% |
| TESLA AUTO 4.88% 06/20/2028 Cusip: 881934AE3 | — | — | $95K | $95K | 0.5% |
| 11/30/2046-2046 ACCENTURE CAPITAL INC 4.50% 10/04/2034 Cusip: 00440KAD5 | — | — | $100K | $95K | 0.5% |
| 02/24/2028-2027 HOME DEPOT INC 3.35% Cusip: 437076CD2 | — | — | $103K | $94K | 0.5% |
| 03/30/2026 PHYSICIANS RLTY L P 3.95% Cusip: 71951QAB8 | — | — | $90K | $92K | 0.4% |
| DUKE ENERGY IND LLC 2.75% Cusip: 26443TAC0 | — | — | $92K | $91K | 0.4% |
| 03/15/2032-2031 BURLINGTON NORTHN SANTA FE LLC Cusip: 12189LBE0 | — | — | $99K | $90K | 0.4% |
| CALLABLE OLD REP INTL CORP 3.875% Cusip: 680223AK0 | — | — | $86K | $88K | 0.4% |
| CALLABLE COMCAST CORP 3.45% 02/01/2050 Cusip: 20030NCZ2 | — | — | $96K | $86K | 0.4% |
| 03/15/2028-2028 AMERICAN AIRLS 2017-2 CL AA PASS Cusip: 02376AAA7 | — | — | $82K | $85K | 0.4% |
| 02/01/2045-2044 LPL HLDGS INC SR NT 6.75% 11/17/2028 Cusip: 50212YAH7 | — | — | $85K | $84K | 0.4% |
| 07/15/2051-2051 SANTANDER HOLDINGS USA INC SR Cusip: 80282KBG0 | — | — | $83K | $83K | 0.4% |
| AMERIPRISE FINL INC 5.7% 12/15/2028 Cusip: 03076CAN6 | — | — | $84K | $82K | 0.4% |
| Description Cusip Shares/Par Value Cost Current Value WELLS FARGO & CO SR NT 2.879% Cusip: 95000U2G7 | — | — | $80K | $81K | 0.4% |
| 03/15/2035-2034 AIR CDA 2015-1 PASS THRU TRS Cusip: 009090AA9 | — | — | $79K | $81K | 0.4% |
| 09/15/2028 AIR LEASE CORP FR 3.125% 12/01/2030 Cusip: 00914AAK8 | — | — | $81K | $80K | 0.4% |
| 03/15/2046-2045 SUNOCO LOGISTICS PARTNERS OPERAT Cusip: 86765BAH2 | — | — | $79K | $79K | 0.4% |
| CITIZENS NA PROVIDENCE RI 4.575% Cusip: 75524KPG3 | — | — | $76K | $79K | 0.4% |
| VALERO ENERGY CORP 6.625% Cusip: 91913YAL4 | — | — | $82K | $79K | 0.4% |
| GOLDMAN SACHS FINANCIAL SQUARE Cusip: SWFGTXX01 | — | — | $77K | $77K | 0.4% |
| 05/15/2050-2049 US AWYS 2013-1 PASS THRU TRS Cusip: 90346WAA1 | — | — | $73K | $75K | 0.4% |
| 07/02/2044-2044 KEYCORP 3.878% 05/23/2025-2024 Cusip: 49326EEL3 | — | — | $73K | $75K | 0.4% |
| ESSEX PORTFOLIO L P 5.5% 04/01/2034 Cusip: 29717PBA4 | — | — | $78K | $75K | 0.4% |
| MFRS & TRADERS TR CO BK NT PROGR Cusip: 55279HAV2 | — | — | $73K | $75K | 0.4% |
| 04/01/2050-2049 ORACLE CORPORATION 3.95% Cusip: 68389XCA1 | — | — | $77K | $74K | 0.4% |
| UNITED STATES TREAS BDS 3.875% Cusip: 912810TQ1 | — | — | $76K | $73K | 0.4% |
| CARGILL INC PP 144A .75% Cusip: 141781BN3 | — | — | $69K | $72K | 0.4% |
| CALLABLE GOLDMAN SACHS GROUP INC 2.64% Cusip: 38141GZK3 | — | — | $70K | $72K | 0.3% |
| CALLABLE MARATHON PETE CORP 5.85% Cusip: 56585AAM4 | — | — | $73K | $71K | 0.3% |
| 05/15/2048-2047 The Bank of New York Mellon Corporation Cusip: 06406RBQ9 | — | — | $70K | $70K | 0.3% |
| AVERY DENNISON CORP 2.65% Cusip: 053611AK5 | — | — | $66K | $67K | 0.3% |
| 04/01/2051-2050 REGENCY 3.7% 06/15/2030-2030 Cusip: 75884RBA0 | — | — | $66K | $65K | 0.3% |
| LABORATORY CORP 4.7% Cusip: 50540RAS1 | — | — | $69K | $64K | 0.3% |
| CALLABLE AMAZON COM INC 4.05% Cusip: 023135BJ4 | — | — | $68K | $62K | 0.3% |
| FNF GROUP 3.2% 09/17/2051-2051 Cusip: 31620RAL9 | — | — | $63K | $62K | 0.3% |
| CALLABLE MERCEDES-BENZ AUTO LEASE TRUST Cusip: 58768RAC4 | — | — | $61K | $62K | 0.3% |
| 09/15/2027 THE TORONTO-DOMINION BANK Cusip: 89115A2S0 | — | — | $61K | $61K | 0.3% |
| 03/25/2051-2050 PENNSYLVANIA PP 144A 5.15% Cusip: 708696CA5 | — | — | $60K | $60K | 0.3% |
| CALLBLE STRYKER CORP 4.625% Cusip: 863667AJ0 | — | — | $62K | $56K | 0.3% |
| Description Cusip Shares/Par Value Cost Current Value KROGER CO 3.95% 01/15/2050-2049 Cusip: 501044DN8 | — | — | $61K | $56K | 0.3% |
| TRUIST FINANCIAL CORPORATION Cusip: 89788MAP7 | — | — | $54K | $56K | 0.3% |
| 11/01/2042-2042 VISA INC 2.7% 04/15/2040-2039 Cusip: 92826CAK8 | — | — | $58K | $55K | 0.3% |
| THERMO FISHER SCIENTIFIC INC SR Cusip: 883556CM2 | — | — | $57K | $53K | 0.3% |
| US BANCORP 4.839% Cusip: 91159HJL5 | — | — | $52K | $53K | 0.3% |
| 08/26/2026-2026 ORACLE CORPORATION 3.6% Cusip: 68389XBX2 | — | — | $56K | $53K | 0.3% |
| JOHNSON & JOHNSON 2.1% Cusip: 478160CR3 | — | — | $53K | $50K | 0.2% |
| WALT DISNEY CO 2.75% Cusip: 254687FM3 | — | — | $51K | $47K | 0.2% |
| ECOLAB INC 2.7% 12/15/2051 Cusip: 278865BN9 | — | — | $51K | $46K | 0.2% |
| 04/01/2033-2023 CHARTER COMM OPT LLC/CAP 4.8% Cusip: 161175BT0 | — | — | $46K | $45K | 0.2% |
| UNITEDHEALTH GROUP INC 2.9% Cusip: 91324PDZ2 | — | — | $49K | $43K | 0.2% |
| 08/15/2029-2029 GM FINANCIAL CONSUMER AUTOMOBILE Cusip: 362585AC5 | — | — | $27K | $27K | 0.1% |
