Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEYHART ANDERSON FLYNN & GROSBOLL | 94-2576725 | — | NONE | $19K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $14K | — |
| NWPS | 91-2090931 | — | NONE | $12K | — |
| STIFEL | 94-2584061 | — | NONE | $11K | — |
| ZENITH AMERICAN SOLUTIONS | 94-2773477 | — | NONE | $10K | — |
| EBERTS & HARRISON, INC. | 52-0816262 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVT MONEY MARKET GOVT INSTL CL | — | — | $439K | $439K | 6.2% | |
| BOEING CO, 3.250%, due 03/01/2028 | — | — | $376K | $410K | 5.8% | |
| AMERICAN BALANCED CL F2 | — | — | $415K | $336K | 4.7% | |
| GROWTH FUND OF AMERICA CL F2 | — | — | $388K | $284K | 4.0% |
| — |
| NONE |
| $0 |
| — |
| MCDONALDS CORP, 3.700%, due 01/30/2026 | — | — | $248K | $250K | 3.5% |
| CITIGROUP INC, 4.300%, due 11/20/2026 | — | — | $248K | $249K | 3.5% |
| SOUTHERN CO, 5.113%, due 08/01/2027 | — | — | $252K | $248K | 3.5% |
| E.I.N. 94-2584061; PLAN NO. 001 DECEMBER 31, 2024 Par Fair Value Corporate Debt Securities Value Cost $ ALLY FINL INC, 4.750%, due 06/09/2027 | — | — | $248K | $243K | 3.4% |
| CAPITAL WORLD GROWTH & INCOME CL F2 | — | — | $307K | $234K | 3.3% |
| AMERICAN MUTUAL CL F2 | — | — | $278K | $213K | 3.0% |
| No. of Shares Mutual Funds 6,266 AMCAP CL F2 | — | — | $272K | $204K | 2.9% |
| BOEING CO, 3.200%, due 03/01/2029 | — | — | $184K | $204K | 2.9% |
| CITIGROUP INC, 4.450%, due 09/29/2027 | — | — | $197K | $203K | 2.9% |
| INVESTMENT COMPANY OF AMERICA CL F2 | — | — | $293K | $203K | 2.8% |
| BOEING CO, 2.950%, due 02/01/2030 | — | — | $179K | $202K | 2.8% |
| FORD MOTOR CREDIT CO LLC, 4.389%, due 01/08/2026 | — | — | $198K | $201K | 2.8% |
| ONEOK INC, 5.000%, due 03/01/2026 | — | — | $200K | $199K | 2.8% |
| AMERICAN TOWER CORP, 5.650%, due 03/15/2033 | — | — | $182K | $180K | 2.5% |
| WILLIAMS COS INC, 7.500%, due 01/15/2031 | — | — | $166K | $171K | 2.4% |
| VERIZON COMMS INC, 4.125%, due 03/16/2027 | — | — | $163K | $166K | 2.3% |
| CROWN CASTLE INTL CORP, 3.800%, due 02/15/2028 | — | — | $144K | $157K | 2.2% |
| KINDER MORGAN ENER PART, 7.400%, due 03/15/2031 | — | — | $121K | $125K | 1.8% |
| AT&T INC, 4.250%, due 03/01/2027 | — | — | $119K | $121K | 1.7% |
| BANK ONE CORP, 8.750%, due 09/01/2030 | — | — | $117K | $116K | 1.6% |
| GENL MOTORS CO, 5.000%, due 10/01/2028 | — | — | $100K | $108K | 1.5% |
| ENERGY TRANSFER PRTNRS, 4.950%, due 06/15/2028 | — | — | $100K | $107K | 1.5% |
| ENERGY TRANSFER OPER LP, 5.500%, due 06/01/2027 | — | — | $101K | $107K | 1.5% |
| BANK AMERICA CORP, 4.250%, due 10/22/2026 | — | — | $105K | $107K | 1.5% |
| VALERO ENERGY PARTNERS, 4.500%, due 03/15/2028 | — | — | $99K | $106K | 1.5% |
| GENERAL MOTORS CO, 4.200%, due 10/01/2027 | — | — | $98K | $105K | 1.5% |
| MARATHON OIL CORP, 4.400%, due 07/15/2027 | — | — | $99K | $105K | 1.5% |
| WILLIAMS COS INC, 7.750%, due 06/15/2031 | — | — | $89K | $88K | 1.2% |
| NEW WORLD CL F2 | — | — | $33K | $26K | 0.4% |
| 5496 - Net Cash Equivalents | — | — | $3K | $3K | <0.1% |
| Cash Equivalents 0183 - Net Cash Equivalents | — | — | $1K | $1K | <0.1% |
