Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY BILL ZERO% AUG 7 2025 Government and Agency Securities | — | — | $20K | $20K | 3.4% | |
| U.S. TREASURY BILL ZERO% SEP 4 2025 Government and Agency Securities | — | — | $20K | $20K | 3.4% | |
| U.S. TREASURY BILL ZERO% OCT 2 2025 Government and Agency Securities | — | — | $20K | $20K | 3.4% | |
| U.S. TREASURY BILL ZERO% OCT 30 2025 Government and Agency Securities | — | — | $20K |
| $20K |
| 3.4% |
| U.S. TREASURY BILL ZERO% JAN 23 2025 Government and Agency Securities | — | — | $20K | $20K | 3.4% |
| U.S. TREASURY BILL ZERO% FEB 20 2025 Government and Agency Securities | — | — | $20K | $20K | 3.3% |
| U.S. TREASURY BILL ZERO% MAR 20 2025 Government and Agency Securities | — | — | $20K | $20K | 3.3% |
| U.S. TREASURY BILL ZERO% APR 17 2025 Government and Agency Securities | — | — | $20K | $20K | 3.3% |
| U.S. TREASURY BILL ZERO% MAY 15 2025 Government and Agency Securities | — | — | $20K | $20K | 3.3% |
| U.S. TREASURY BILL ZERO% JUN 12 2025 Government and Agency Securities | — | — | $19K | $20K | 3.3% |
| U.S. TREASURY BILL ZERO% JUL 10 2025 Government and Agency Securities | — | — | $19K | $20K | 3.3% |
| U.S. TREASURY BILL ZERO% DEC 26 2025 Government and Agency Securities | — | — | $19K | $19K | 3.2% |
| VERIZON COMMUNICATNS COM Common Stock | — | — | $15K | $13K | 2.2% |
| BRISTOL-MYERS SQUIBB CO Common Stock | — | — | $12K | $13K | 2.2% |
| ENBRIDGE INC COM Common Stock | — | — | $13K | $13K | 2.2% |
| GILEAD SCIENCES INC COM Common Stock | — | — | $12K | $13K | 2.2% |
| CHEVRON CORP Common Stock | — | — | $12K | $11K | 1.9% |
| US BANCORP Common Stock | — | — | $11K | $11K | 1.9% |
| XCEL ENERGY INC Common Stock | — | — | $10K | $11K | 1.9% |
| NATIONAL GRID PLC SHS Common Stock | — | — | $12K | $10K | 1.7% |
| SANOFI ADR Common Stock | — | — | $12K | $10K | 1.7% |
| TC ENERGY CORP Common Stock | — | — | $9K | $10K | 1.7% |
| PNC FINCL SERVICES GROUP Common Stock | — | — | $9K | $10K | 1.7% |
| PHILIP MORRIS INTL INC Common Stock | — | — | $10K | $10K | 1.6% |
| BLF FEDFUND CASH RESERVE Interest-bearing cash | — | — | $10K | $10K | 1.6% |
| JOHNSON AND JOHNSON COM Common Stock | — | — | $10K | $9K | 1.5% |
| TRUIST FINL CORP Common Stock | — | — | $8K | $9K | 1.5% |
| LYONDELLBASELL INDUSTRIES Common Stock | — | — | $11K | $8K | 1.4% |
| HUNTNGTN BANCSHS INC MD Common Stock | — | — | $7K | $8K | 1.4% |
| PROLOGIS INC Common Stock | — | — | $10K | $8K | 1.4% |
| DUKE ENERGY CORP NEW Common Stock | — | — | $9K | $8K | 1.3% |
| REALTY INCM CRP MD Common Stock | — | — | $9K | $8K | 1.3% |
| AMGEN INC COM Common Stock | — | — | $10K | $8K | 1.3% |
| PFIZER INC Common Stock | — | — | $8K | $7K | 1.3% |
| ABBVIE INC SHS Common Stock | — | — | $8K | $7K | 1.3% |
| BANK OF MONTREAL COM Common Stock | — | — | $7K | $7K | 1.2% |
| Wells Fargo Checking Act. non-interest bearing cash | — | — | $7K | $7K | 1.2% |
| AT&T INC Common Stock | — | — | $7K | $7K | 1.2% |
| PEPSICO INC Common Stock | — | — | $8K | $7K | 1.2% |
| ALEXANDRIA REAL ESTS EQTS Common Stock | — | — | $8K | $7K | 1.1% |
| DIAGEO PLC SPSD ADR NEW Common Stock | — | — | $7K | $7K | 1.1% |
| ENTERGY CORP NEW Common Stock | — | — | $6K | $7K | 1.1% |
| COCA COLA COM Common Stock | — | — | $7K | $6K | 1.1% |
| KENVUE INC Common Stock | — | — | $6K | $6K | 1.0% |
| SOUTHERN COMPANY Common Stock | — | — | $6K | $6K | 1.0% |
| PAYCHEX INC Common Stock | — | — | $5K | $5K | 0.9% |
| MORGAN STANLEY Common Stock | — | — | $4K | $5K | 0.9% |
| PPL CORPORATION Common Stock | — | — | $5K | $5K | 0.9% |
| UNITED PARCEL SVC CL B Common Stock | — | — | $5K | $5K | 0.8% |
| EXXON MOBIL CORP COM Common Stock | — | — | $5K | $5K | 0.8% |
| WILLIAMS COMPANIES DEL Common Stock | — | — | $4K | $4K | 0.7% |
| WEC ENERGY GROUP INC SHS Common Stock | — | — | $4K | $4K | 0.7% |
| AMCOR PLC REG SHS Common Stock | — | — | $4K | $4K | 0.6% |
| CANADIAN IMPERIAL BANK Common Stock | — | — | $4K | $4K | 0.6% |
