Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | NONE | $24K | — |
| MILLIMAN | 91-0675641 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | Mutual Funds |
| — |
| $128K |
| $133K |
| 2.2% |
| Nvidia Corp Common Stock | — | — | $3K | $117K | 1.9% |
| Palo Alto Networks Inc Common Stock | — | — | $21K | $106K | 1.7% |
| Apple Inc Common Stock | — | — | $7K | $95K | 1.6% |
| Broadcom Ltd Common Stock | — | — | $9K | $94K | 1.5% |
| Walmart Inc Common Stock | — | — | $30K | $88K | 1.5% |
| Amazon Com Inc Common Stock | — | — | $35K | $84K | 1.4% |
| Microsoft Corporation Common Stock | — | — | $5K | $81K | 1.3% |
| Alphabet Inc CL C Common Stock | — | — | $14K | $77K | 1.3% |
| Interest Bearing Cash Pershing Cash Account Interest bearing cash | — | — | $75K | $75K | 1.2% |
| Costco Wholesale Corp-New Common Stock | — | — | $3K | $74K | 1.2% |
| Crowdstrike Holdings Inc - A Common Stock | — | — | $34K | $69K | 1.1% |
| Targa Resources Corp Common Stock | — | — | $17K | $67K | 1.1% |
| Williams Co. Common Stock | — | — | $34K | $60K | 1.0% |
| Caterpillar Inc Common Stock | — | — | $11K | $56K | 0.9% |
| Pershing Money Market Account Interest bearing cash | — | — | $51K | $51K | 0.8% |
| Salesforce Inc Common Stock | — | — | $22K | $47K | 0.8% |
| Exxon-Mobil Corporation Common Stock | — | — | $30K | $46K | 0.8% |
| Astrazeneca Ple Sponsored Adr Common Stock | — | — | $13K | $45K | 0.7% |
| Eaton Corp PLC Common Stock | — | — | $9K | $45K | 0.7% |
| RTX Corp Common Stock | — | — | $26K | $44K | 0.7% |
| Intl Business Machines Inc Common Stock | — | — | $27K | $44K | 0.7% |
| Chevron Corp Common Stock | — | — | $23K | $43K | 0.7% |
| Gilead Sciences Inc Common Stock | — | — | $36K | $43K | 0.7% |
| Mastercard Inc A Common Stock | — | — | $9K | $43K | 0.7% |
| Visa Inc Class A Shares Common Stock | — | — | $11K | $42K | 0.7% |
| HCA Healthcare Inc Common Stock | — | — | $16K | $42K | 0.7% |
| Pnc Financial Sve Grou Common Stock | — | — | $12K | $42K | 0.7% |
| Emerson Electric Co Common Stock | — | — | $16K | $42K | 0.7% |
| General Dynamics Corp Common Stock | — | — | $27K | $41K | 0.7% |
| Cisco Systems Inc Common Stock | — | — | $15K | $40K | 0.7% |
| Travelers Cos Inc Common Stock | — | — | $14K | $40K | 0.7% |
| Unitedhealth Group Inc Common Stock | — | — | $20K | $39K | 0.6% |
| Abbvie Inc Common Stock | — | — | $16K | $39K | 0.6% |
| Abb Ltd Spons ADR Common Stock | Common Stocks | — | $23K | $38K | 0.6% |
| Baker Hughes Co Common Stock | — | — | $23K | $38K | 0.6% |
| Marathon Petroleum Corp Common Stock | — | — | $5K | $38K | 0.6% |
| Texas Instruments Inc Common Stock | — | — | $5K | $38K | 0.6% |
| Conocophillips Common Stock | — | — | $26K | $37K | 0.6% |
| Roper Technologies Inc Common Stock | — | — | $21K | $37K | 0.6% |
| Analog Devices Inc Common Stock | — | — | $22K | $37K | 0.6% |
| Merck & Company Inc Common Stock | — | — | $6K | $36K | 0.6% |
| US Bancorp - Del Common Stock | — | — | $20K | $36K | 0.6% |
| Webster Financial Corp Common Stock | — | — | $28K | $35K | 0.6% |
| Coca-Cola Company Common Stock | — | — | $12K | $34K | 0.6% |
| Amgen Inc Common Stock | — | — | $20K | $34K | 0.6% |
| Nextera Energy Inc Common Stock | — | — | $12K | $34K | 0.6% |
| Comerica Inc. Common Stock | — | — | $36K | $33K | 0.5% |
| Truist Financial Corp Common Stock | — | — | $25K | $33K | 0.5% |
| Range Resource Corp. Common Stock | — | — | $24K | $32K | 0.5% |
| General Motors Co Common Stock | — | — | $13K | $32K | 0.5% |
| Honeywell International Common Stock | — | — | $4K | $32K | 0.5% |
| Home Depot Incorporated Common Stock | — | — | $20K | $32K | 0.5% |
| Marriott International Inc Common Stock | — | — | $16K | $31K | 0.5% |
| Wells Fargo & Company 5.875% Due 12-31-49 Corporate Bonds | — | — | $31K | $30K | 0.5% |
| Citigroup Inc Common Stock | — | — | $17K | $30K | 0.5% |
| Huntington Bancshares Common Stock | — | — | $18K | $30K | 0.5% |
| Ameren Corp Common Stock | — | — | $11K | $29K | 0.5% |
| Qualcomm Common Stock | — | — | $10K | $29K | 0.5% |
| Disney Walt Co Common Stock | — | — | $15K | $29K | 0.5% |
| Teck Cominco Ltd C1 B Common Stock | — | — | $26K | $29K | 0.5% |
| Colgate-Palmolive Common Stock | — | — | $10K | $29K | 0.5% |
| Pepsico Inc Common Stock | — | — | $12K | $28K | 0.5% |
| Dnp Select Income Fund Inc Common Stock | — | — | $38K | $28K | 0.5% |
| Stag Industrial Inc Common Stock | — | — | $21K | $27K | 0.5% |
| Duke Energy Corp Common Stock | — | — | $20K | $27K | 0.4% |
| Oneok Inc Common Stock | — | — | $10K | $27K | 0.4% |
| United Parcel Service Common Stock | — | — | $14K | $27K | 0.4% |
| Edwards Lifesciences Common Stock | — | — | $13K | $27K | 0.4% |
| Shell PLC ADR A Common Stock | — | — | $25K | $26K | 0.4% |
| Abbott Laboratories Common Stock | — | — | $8K | $26K | 0.4% |
| Waste Management Inc Common Stock | — | — | $4K | $26K | 0.4% |
| MPLX LP Common Stock | — | — | $19K | $26K | 0.4% |
| Johnson & Johnson Common Stock | — | — | $4K | $25K | 0.4% |
| Digital Realty Trust Inc Common Stock | — | — | $21K | $25K | 0.4% |
| Schlumberger Ltd Common Stock | — | — | $18K | $24K | 0.4% |
| Acuity Brands Common Stock | — | — | $10K | $24K | 0.4% |
| Advanced Micro Devices Common Stock | — | — | $17K | $23K | 0.4% |
| Accenture PLC Common Stock | — | — | $8K | $23K | 0.4% |
| Bank Of America Corp Common Stock | — | — | $17K | $23K | 0.4% |
| Canadian Pacific Kansas City Ltd Common Stock | — | — | $11K | $23K | 0.4% |
| Medtronic PLC Common Stock | — | — | $26K | $22K | 0.4% |
| CSX Corp Common Stock | — | — | $5K | $22K | 0.4% |
| DuPont de Nemours Inc Common Stock | — | — | $10K | $22K | 0.4% |
| Starbucks Corp Common Stock | — | — | $15K | $22K | 0.4% |
| s (continued) Illumina Inc Common Stock 482 Illumina Inc Common Stock | Common Stocks | — | $18K | $22K | 0.4% |
| Wells Fargo & Company 7.625% Due 12-31-99 Corporate Bonds | — | — | $21K | $22K | 0.4% |
| JPMorgan Chase & Co Preferred Stock | — | — | $25K | $22K | 0.4% |
| Agree Realty Corp Common Stock | — | — | $7K | $21K | 0.4% |
| Valero Energy Corp New Common Stock | — | — | $9K | $21K | 0.4% |
| Newmont Mining Corp 6.250% Due 10-01-39 Corporate Bonds | — | — | $20K | $21K | 0.4% |
| American Electric Common Stock | — | — | $7K | $21K | 0.3% |
| Union Pacific Corp. Common Stock | — | — | $4K | $21K | 0.3% |
| Jpmorgan Chase & Co 3.650% Due 12-31-99 Corporate Bonds | — | — | $20K | $20K | 0.3% |
| Nike Inc. Common Stock | — | — | $16K | $20K | 0.3% |
| Edison International 5.375% Due 12-31-99 Corporate Bonds | — | — | $20K | $20K | 0.3% |
| Freeport-Mcmoran Inc Common Stock | — | — | $17K | $20K | 0.3% |
| Enbridge Inc Common Stock | — | — | $26K | $20K | 0.3% |
| Sanofi - Aventis Sa Adr Common Stock | — | — | $20K | $20K | 0.3% |
| Charles Schwab Corp 5.000% Due 12-31-49 Corporate Bonds | — | — | $20K | $20K | 0.3% |
| M&T Bank Corp Common Stock | — | — | $16K | $19K | 0.3% |
| Microchip Technology Common Stock | — | — | $7K | $19K | 0.3% |
| Prudential Financial Inc 5.625 8/15/2058 Preferred Stock | — | — | $20K | $19K | 0.3% |
| Pfizer Incorporated Common Stock | — | — | $18K | $19K | 0.3% |
| Bristol-Myers Squibb Co Common Stock | — | — | $8K | $18K | 0.3% |
| JP Morgan Chase Preferred Stock | — | — | $18K | $18K | 0.3% |
| s (continued) Verizon Communications Common Stock | Common Stocks | — | $13K | $18K | 0.3% |
| Target Corp Common Stock | — | — | $9K | $18K | 0.3% |
| Xcel Energy Inc Common Stock | — | — | $2K | $18K | 0.3% |
| The Hartford Fin 6% Pfd Ser G Preferred Stock | — | — | $19K | $18K | 0.3% |
| Veeva Systems Inc-Class A Common Stock | — | — | $20K | $17K | 0.3% |
| Chubb Ltd Common Stock | — | — | $10K | $17K | 0.3% |
| Newmont Corp Common Stock | — | — | $11K | $17K | 0.3% |
| US Bancorp 5.5 % Preferred Stock | — | — | $18K | $17K | 0.3% |
| Fiserv Inc Common Stock | — | — | $10K | $17K | 0.3% |
| Exelon Corp Common Stock | — | — | $11K | $16K | 0.3% |
| Keysight Technologies Ine Common Stock | — | — | $9K | $16K | 0.3% |
| Crown Castle Inc Common Stock | — | — | $17K | $16K | 0.3% |
| Ford Motor Company 6.625% Due 10-01-28 Corporate Bonds | — | — | $12K | $16K | 0.3% |
| Workday Inc-Class A Common Stock | — | — | $11K | $16K | 0.3% |
| Ford Motor Company 6.375% Due 02-01-29 Corporate Bonds | — | — | $11K | $16K | 0.3% |
| Vanguard Short-Term Corp Bd Idx Admiral Mutual Funds | — | — | $16K | $16K | 0.3% |
| Ford Motor Company 7.500% Due 08-01-26 Corporate Bonds | — | — | $11K | $16K | 0.3% |
| BlackRock Core Bd Trust Common Stock | — | — | $21K | $15K | 0.3% |
| Vanguard Interm-Term Corp Bd Idx Admiral Mutual Funds | — | — | $16K | $15K | 0.3% |
| Realty Income Corp Common Stock | — | — | $3K | $15K | 0.2% |
| Paypal Holdings Inc Common Stock | — | — | $7K | $15K | 0.2% |
| Cloudflare Inc Class A Common Stock | — | — | $9K | $15K | 0.2% |
| US Steel Corp 6.650% Due 06-01-37 Corporate Bonds | — | — | $14K | $15K | 0.2% |
| Linde PLC Common Stock | — | — | $10K | $15K | 0.2% |
| Fifth Third Bancorp Common Stock | — | — | $11K | $15K | 0.2% |
| Aes Corp Common Stock | — | — | $24K | $14K | 0.2% |
| Asml Holding Nv Common Stock | — | — | $10K | $14K | 0.2% |
| IQVIA Holdings Inc Common Stock | — | — | $11K | $14K | 0.2% |
| Ford Motor Company 6.2 6/1/2059 Preferred Stock | — | — | $16K | $14K | 0.2% |
| TotalEnergies SE Common Stock | — | — | $14K | $14K | 0.2% |
| Lockheed Martin Corp Common Stock | — | — | $10K | $14K | 0.2% |
| Southern Company Common Stock | — | — | $10K | $14K | 0.2% |
| Boeing Company Common Stock | — | — | $20K | $14K | 0.2% |
| Energy Transfer LP Common Stock | — | — | $19K | $14K | 0.2% |
| Accrued Interest bearing cash | — | — | $13K | $13K | 0.2% |
| Stryker Corporation Common Stock | — | — | $6K | $13K | 0.2% |
| BHP Limited Common Stock | — | — | $14K | $13K | 0.2% |
| General Electric Co Common Stock | — | — | $8K | $13K | 0.2% |
| Chart Industries Inc Common Stock | — | — | $13K | $13K | 0.2% |
| GSK PLC Spon ADR Common Stock | — | — | $15K | $13K | 0.2% |
| Xylem Common Stock | — | — | $10K | $12K | 0.2% |
| Dow Inc Common Stock | — | — | $10K | $12K | 0.2% |
| Edison Intl Common Stock | — | — | $10K | $12K | 0.2% |
| Ford Motor Company 7.125% Due 11-15-25 Corporate Bonds | — | — | $8K | $12K | 0.2% |
| Bce Inc Com Common Stock | — | — | $21K | $12K | 0.2% |
| Smith & Nephew Ple Spdn Adr New Common Stock | — | — | $17K | $12K | 0.2% |
| Ford Motor Company 8.900% Due 01-15-32 Corporate Bonds | — | — | $9K | $12K | 0.2% |
| Kinder Morgan Energy Partners 7.300% Due 08-15-33 Corporate Bonds | — | — | $11K | $11K | 0.2% |
| DTE Energy Co Common Stock | — | — | $3K | $11K | 0.2% |
| Bank Of America Corp 5.875% Due 03-15-49 Corporate Bonds | — | — | $11K | $11K | 0.2% |
| Albemarle Corp Common Stock | — | — | $11K | $11K | 0.2% |
| Ford Motor Company 7.450% Due 07-16-31 Corporate Bonds | — | — | $8K | $11K | 0.2% |
| Weyerhaeuser Co Common Stock | — | — | $13K | $11K | 0.2% |
| US Bancorp 5.300% Due 10-15-36 Corporate Bonds | — | — | $11K | $11K | 0.2% |
| Glaxosmithkline Cap Inc 6.375% Due 05-15-38 Corporate Bonds | — | — | $11K | $11K | 0.2% |
| United Parcels Services 6.200% Due 01-15-38 Corporate Bonds | — | — | $11K | $11K | 0.2% |
| Discover Financial Svs 5.500% Due 12-01-49 Corporate Bonds | — | — | $10K | $11K | 0.2% |
| Corteva Inc Common Stock | — | — | $2K | $11K | 0.2% |
| Ford Motor Company 7.400% Due 11-01-46 Corporate Bonds | — | — | $10K | $11K | 0.2% |
| Goldman Sachs Group Inc 7.500% Due 12-31-99 Corporate Bonds | — | — | $10K | $11K | 0.2% |
| Home Depot Inc 5.875% Due 12-16-36 Corporate Bonds | — | — | $10K | $11K | 0.2% |
| Wyeth 5.950% Due 04-01-37 Corporate Bonds | — | — | $10K | $11K | 0.2% |
| Procter & Gamble Co/The 5.550% Due 03-05-37 Corporate Bonds | — | — | $11K | $11K | 0.2% |
| Sempra Energy 5.75 7/1/2079 Preferred Stock | — | — | $13K | $11K | 0.2% |
| Prudential Financial Inc 6.750% Due 03-01-53 Corporate Bonds | Corporate Bonds | — | $10K | $11K | 0.2% |
| Warrant Chesapeake Energy Corp Warrant 163 Total Warrant 163 Corporate Bonds Alcoa Inc 5.950% Due 02-01-37 Corporate Bonds | — | — | $9K | $11K | 0.2% |
| Citigroup Inc 7.375% Due 12-31-99 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Honeywell International 5.700% Due 03-15-37 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Ford Motor Company 6.625% Due 02-15-28 Corporate Bonds | — | — | $7K | $10K | 0.2% |
| Florida Power & Light Co 5.050% Due 04-01-28 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Teledyne Inc Common Stock | — | — | $10K | $10K | 0.2% |
| Lockheed Martin Corp 5.100% Due 11-15-27 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| PNC Financial Services 6.250% Due 12-31-99 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Philip Morris Intl Inc 5.125% Due 11-17-27 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Bank Of America Corp 6.125% Due 12-31-99 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| National Grid Transco Plc Common Stock | — | — | $10K | $10K | 0.2% |
| Morgan Stanley 6.875% Preferred Stock | — | — | $11K | $10K | 0.2% |
| Amazon.Com Inc 4.800% Due 12-05-34 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| PNC Financial Services 6.000% Due 12-31-99 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Athene Holding Ltd Preferred Stock | — | — | $11K | $10K | 0.2% |
| Bank Of America Corp 6.100% Due 12-31-49 Corporate Bonds | — | — | $11K | $10K | 0.2% |
| Allstate Corp 6.500% Due 05-15-57 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Amazon.com Inc 4.650% Due 12-01-29 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Truist Financial Corp 4.950% Due 12-01-99 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| Bank Of America Corp Preferred Stock | — | — | $12K | $10K | 0.2% |
| Hess Corp 5.600% Due 02-15-41 Corporate Bonds | — | — | $11K | $10K | 0.2% |
| Bank Of America Corp 5.875% Preferred Stock | — | — | $11K | $10K | 0.2% |
| Honeywell International 4.250% Due 01-15-29 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| PNC Financial Services 5.000% Due 12-01-99 Corporate Bonds | — | — | $11K | $10K | 0.2% |
| Plains All American Pipe 8.716% Due 12-01-99 Corporate Bonds | — | — | $9K | $10K | 0.2% |
| Keycorp 6.125% Preferred Stock | — | — | $11K | $10K | 0.2% |
| Phillips 66 Common Stock | — | — | $5K | $10K | 0.2% |
| Apple Inc 4.500% Due 02-23-36 Corporate Bonds | — | — | $10K | $10K | 0.2% |
| AT&T 5.35% Pfd Preferred Stock | — | — | $10K | $10K | 0.2% |
