Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Common stock 1415.000 shares | — | — | $370K | $833K | 11.8% | |
| iShares MSCI EAFE ETF Common stock 10240.000 shares | — | — | $724K | $774K | 11.0% |
| iShares Core S&P Small-Cap ETF Common stock 3010.000 shares | — | — | $205K | $347K | 4.9% |
| iShares Core S&P Mid-Cap ETF Common stock 5489.000 shares | — | — | $180K | $342K | 4.9% |
| iShares MSCI Emerging Markets ETF Common stock 7972.000 shares | — | — | $326K | $333K | 4.7% |
| MUTUAL AND MONEY MARKET FUNDS Vanguard S/T Bond Index Fund Vanguard Short-Term Bond Index Fund 21698.879 shares | — | — | $226K | $220K | 3.1% |
| Vanguard Total Bond Market Index Fund Vanguard Total Bond Market Index Fund 22815.596 shares | — | — | $240K | $216K | 3.1% |
| Fidelity Government Portfolio 179866.330 shares | — | — | $180K | $180K | 2.6% |
| BrandywineGlobal High Yield Fund 17223.719 shares | — | — | $175K | $178K | 2.5% |
| Artisan Partners Funds Artisan High Income Fund 19452.000 shares | — | — | $175K | $177K | 2.5% |
| Vanguard Emerging Markets Bond Fund Vanguard Emerging Markets Bond Fund 7416.251 shares | — | — | $175K | $172K | 2.4% |
| United States Treasury Note/Bond 3% United States Treasury N/B 15 Feb 2048 211000.000 shares | — | — | $197K | $155K | 2.2% |
| United States Treasury Note/Bond 4% United States Treasury N/B 31 Jan 2029 127000.000 shares | — | — | $126K | $125K | 1.8% |
| United States Treasury Note/Bond United States Treasury N/B 3.875% 15 Aug 2033 77000.000 shares | — | — | $76K | $73K | 1.0% |
| United States Treasury Note/Bond United States Treasury N/B 2.875% 15 May 2043 95000.000 shares | — | — | $93K | $72K | 1.0% |
| United States Treasury Note/Bond United States Treasury N/B 1.25% 15 May 2050 148000.000 shares | — | — | $91K | $70K | 1.0% |
| NVIDIA Corp Common stock 518.000 shares | — | — | $4K | $70K | 1.0% |
| Freddie Mac Pool FR RA6567 3% 01 Freddie Mac Gold Pool Dec 2051 75162.880 shares | — | — | $66K | $65K | 0.9% |
| Microsoft Corp Common stock 153.000 shares | — | — | $18K | $64K | 0.9% |
| Apple Inc Common stock 234.000 shares | — | — | $9K | $59K | 0.8% |
| Royal Bank of Canada Royal Bank of Canada .875% 20 Jan 2026 53000.000 shares | — | — | $52K | $51K | 0.7% |
| United States Treasury Note/Bond United States Treasury N/B 1.25% 30 Apr 2028 56000.000 shares | — | — | $51K | $51K | 0.7% |
| JPMorgan Chase & Co JPMorgan Chase & Co Variable 3.782% 01 Feb 2028 51000.000 shares | — | — | $55K | $50K | 0.7% |
| U.S. GOVERNMENT OBLIGATIONS Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 6.25% 15 Jul 2032 44000.000 shares | — | — | $59K | $49K | 0.7% |
| Fannie Mae Pool FN Sep 2050 46,759.080 shares | — | — | $40K | $39K | 0.6% |
| Alphabet Inc Common stock 203.000 shares | — | — | $17K | $38K | 0.5% |
| Amazon.com Inc Common stock 170.000 shares | — | — | $14K | $37K | 0.5% |
| Fannie Mae Pool FN Apr 2047 35766.890 shares | — | — | $32K | $33K | 0.5% |
| Meta Platforms Inc Common stock 55.000 shares | — | — | $14K | $32K | 0.5% |
| Fannie Mae Pool FN Aug 2050 36,879.730 shares | — | — | $33K | $31K | 0.4% |
| Fannie Mae Pool FN FS2009 3% 01 Fannie Mae Pool FN May 2052 33707.680 shares | — | — | $32K | $29K | 0.4% |
| Fannie Mae Pool FN Aug 2037 28912.310 shares | — | — | $27K | $26K | 0.4% |
| Fannie Mae Pool FN Apr 2052 31,565.410 shares | — | — | $30K | $26K | 0.4% |
| Charles Schwab Charles Schwab Corp/The .9% 11 Mar 2026 27000.000 shares | — | — | $26K | $26K | 0.4% |
| Jun 2026 27000.000 shares | — | — | $26K | $26K | 0.4% |
| International Business Machines Corp International Business Machines Corp 3.45% 19 Feb 2026 26000.000 shares | — | — | $26K | $26K | 0.4% |
| Freddie Mac Gold Pool 01 Dec 2051 30975.390 shares | — | — | $31K | $26K | 0.4% |
| Air Lease Corp Air Lease Corp 3.75% 01 Jun 2026 26000.000 shares | Corporate Bonds | — | $25K | $26K | 0.4% |
| 22 May 2030 27000.000 shares | — | — | $27K | $25K | 0.4% |
| Oct 2030 26000.000 shares | — | — | $26K | $25K | 0.4% |
| Lloyds Banking Group Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 26000.000 shares | — | — | $26K | $25K | 0.4% |
| Southern Co Southern Co 3.70% 30 Apr 2030 27000.000 shares | — | — | $27K | $25K | 0.4% |
| Fidelity National Information Services Inc Fidelity National Information Services Inc 1.65% 01 Mar 2028 28000.000 shares | — | — | $27K | $25K | 0.4% |
| 26000.000 shares | — | — | $26K | $25K | 0.4% |
| (continued) Home Depot Inc Home Depot Inc 4.875% 25 Jun 2027 25000.000 shares | Corporate Bonds | — | $25K | $25K | 0.4% |
| 25000.000 shares | — | — | $25K | $25K | 0.4% |
| Oracle Corp Oracle Corp 4.2% 27 Sep 2029 26000.000 shares | — | — | $26K | $25K | 0.4% |
| Kroger Co Kroger Co/The 2.65% 15 Oct 2026 26000.000 shares | — | — | $25K | $25K | 0.4% |
| Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 4.9% 23 Jan 2031 25000.000 shares | — | — | $28K | $25K | 0.4% |
| Mar 2026 26000.000 shares | — | — | $25K | $25K | 0.4% |
| BP Capital Markets America Inc BP Capital Markets America Inc 3.796% 21 Sep 2025 25000.000 shares | — | — | $25K | $25K | 0.4% |
| Procter & Gamble Co/The Procter & Gamble Co/The 3% 25 Mar 2030 27000.000 shares | — | — | $28K | $25K | 0.4% |
| Lowe's Cos Inc Lowe's Cos Inc 3.65% 05 Apr 2029 26000.000 shares | — | — | $27K | $25K | 0.4% |
| 25000.000 shares | — | — | $25K | $25K | 0.4% |
| International Business Machines Corp International Business Machines Corp 3.5% 15 May 2029 26000.000 shares | — | — | $26K | $25K | 0.4% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 29000.000 shares | — | — | $28K | $25K | 0.3% |
| BlackRock Inc BlackRock Inc 1.9% 28 Jan 2031 29000.000 shares | — | — | $27K | $24K | 0.3% |
| United States Treasury Note/Bond United States Treasury N/B 3.75% 30 Jun 2030 25000.000 shares | — | — | $24K | $24K | 0.3% |
| Comcast Corp Comcast Corp 3.75% 01 Apr 2040 30000.000 shares | — | — | $30K | $24K | 0.3% |
| 23000.000 shares | — | — | $29K | $24K | 0.3% |
| Sysco Corp Sysco Corp 3.3% 15 Feb 2050 35000.000 shares | — | — | $30K | $24K | 0.3% |
| JPMorgan Chase & Co Common stock 98.000 shares | — | — | $10K | $23K | 0.3% |
| Fannie Mae Pool FN AL7280 3% 01 Fannie Mae Pool FN Sep 2030 24282.300 shares | — | — | $24K | $23K | 0.3% |
| Fannie Mae Pool FN Apr 2052 26,180.080 shares | — | — | $24K | $23K | 0.3% |
| Berkshire Hathaway Finance Corp Berkshire Hathaway Finance Corp 4.25% 15 Jan 2049 28000.000 shares | — | — | $30K | $23K | 0.3% |
| Netflix Inc Common stock 24.000 shares | — | — | $8K | $21K | 0.3% |
| Freddie Mac Gold Pool Nov 2050 25251.580 shares | — | — | $26K | $21K | 0.3% |
| Eli Lilly & Co Common stock 26.000 shares | — | — | $2K | $20K | 0.3% |
| Costco Wholesale Corp Common stock 21.000 shares | — | — | $8K | $19K | 0.3% |
| Fannie Mae Pool FN Nov 2036 20,609.450 shares | — | — | $19K | $19K | 0.3% |
| Fannie Mae Pool FN Dec 2051 22547.210 shares | — | — | $21K | $19K | 0.3% |
| Walmart Inc Common stock 205.000 shares | — | — | $10K | $19K | 0.3% |
| Freddie Mac Pool FR SD3610 3% 01 Freddie Mac Gold Pool May 2051 21152.010 shares | — | — | $18K | $18K | 0.3% |
| Mastercard Inc Common stock 34.000 shares | — | — | $11K | $18K | 0.3% |
| Fiserv Inc Common stock 87.000 shares | — | — | $12K | $18K | 0.3% |
| Freddie Mac Gold Pool Apr 2035 18755.240 shares | — | — | $18K | $17K | 0.2% |
| (continued) UnitedHealth Group Inc Common stock 32.000 shares | Common Stocks | — | $11K | $16K | 0.2% |
| Freddie Mac Gold Pool FG G67703 Freddie Mac Gold Pool 3.5% 01 Apr 2047 17645.850 shares | — | — | $19K | $16K | 0.2% |
| MORTGAGE BACKED SECURITIES (continued) Fannie Mae Pool FN BH9288 4% 01 Fannie Mae Pool FN Feb 2048 16960.940 shares | — | — | $18K | $16K | 0.2% |
| TransDigm Group Inc Common stock 12.000 shares | — | — | $10K | $15K | 0.2% |
| Freddie Mac Pool FR SB0179 3% 01 Freddie Mac Gold Pool Feb 2034 15516.780 shares | — | — | $15K | $15K | 0.2% |
| GE Vernova Inc Common stock 44.000 shares | — | — | $11K | $14K | 0.2% |
| Fifth Third Bancorp Common stock 341.000 shares | — | — | $11K | $14K | 0.2% |
| Stryker Corp Common stock 40.000 shares | — | — | $10K | $14K | 0.2% |
| Salesforce Inc Common stock 43.000 shares | — | — | $10K | $14K | 0.2% |
| Freddie Mac Gold Pool May 2051 17364.180 shares | — | — | $14K | $14K | 0.2% |
| Goldman Sachs Group Inc/The Common stock 25.000 shares | — | — | $9K | $14K | 0.2% |
| Fannie Mae Pool FN May 2052 15,878.660 shares | — | — | $14K | $14K | 0.2% |
| Freddie Mac Pool FR SD7550 3% 01 Freddie Mac Gold Pool Feb 2052 16019.220 shares | — | — | $14K | $14K | 0.2% |
| Eaton Corp PLC Common stock 40.000 shares | — | — | $3K | $13K | 0.2% |
| Freddie Mac Gold Pool Jul 2052 14818.370 shares | — | — | $13K | $13K | 0.2% |
| Progressive Corp/The Common stock 55.000 shares | — | — | $8K | $13K | 0.2% |
| S&P Global Inc Common stock 26.000 shares | — | — | $12K | $13K | 0.2% |
| Quanta Services Inc Common stock 40.000 shares | — | — | $12K | $13K | 0.2% |
| Merck & Co Inc Common stock 122.000 shares | — | — | $8K | $12K | 0.2% |
| Thermo Fisher Scientific Inc Common stock 23.000 shares | — | — | $6K | $12K | 0.2% |
| T-Mobile US Inc Common stock 53.000 shares | — | — | $8K | $12K | 0.2% |
| Qualcomm Inc Common stock 76.000 shares | — | — | $7K | $12K | 0.2% |
| Fannie Mae Pool FN AB9551 3% 01 Fannie Mae Pool FN Jun 2043 13094.140 shares | — | — | $14K | $12K | 0.2% |
| Xcel Energy Inc Common stock 168.000 shares | — | — | $11K | $11K | 0.2% |
| FOREIGN STOCKS Chubb Limited Com Common stock 41.000 shares | — | — | $5K | $11K | 0.2% |
| Packaging Corp of America Common stock 50.000 shares | — | — | $7K | $11K | 0.2% |
| Freddie Mac Gold Pool FG J32368 Freddie Mac Gold Pool 2.5% 01 Nov 2028 11470.930 shares | — | — | $12K | $11K | 0.2% |
| Adobe Inc Common stock 25.000 shares | Common Stocks | — | $12K | $11K | 0.2% |
| Fannie Mae Pool FN FP0012 3% 01 Fannie Mae Pool FN Aug 2051 12697.480 shares | — | — | $11K | $11K | 0.2% |
| Freddie Mac Gold Pool FG G67709 Freddie Mac Gold Pool 3.5% 01 Mar 2048 11755.110 shares | — | — | $11K | $11K | 0.2% |
| Iron Mountain Inc Common stock 95.000 shares | — | — | $10K | $10K | 0.1% |
| Ross Stores Inc Common stock 65.000 shares | — | — | $9K | $10K | 0.1% |
| Chipotle Mexican Grill Inc Common stock 150.000 shares | — | — | $6K | $9K | 0.1% |
| Fannie Mae Pool FN CA5216 3% 01 Fannie Mae Pool FN Feb 2050 10,389.000 shares | — | — | $11K | $9K | 0.1% |
| Intuit Inc Common stock 14.000 shares | — | — | $1K | $9K | 0.1% |
| Fannie Mae Pool FN Dec 2048 9431.310 shares | — | — | $10K | $8K | 0.1% |
| Freddie Mac Gold Pool Jul 2035 8951.950 shares | — | — | $9K | $8K | 0.1% |
| Zoetis Inc Common stock 50.000 shares | — | — | $5K | $8K | 0.1% |
| McDonald's Corp Common stock 28.000 shares | — | — | $4K | $8K | 0.1% |
| Mondelez International Inc Common stock 134.000 shares | — | — | $7K | $8K | 0.1% |
| Norfolk Southern Corp Common stock 34.000 shares | — | — | $9K | $8K | 0.1% |
| SBA Communications Corp Common stock 39.000 shares | — | — | $11K | $8K | 0.1% |
| American Electric Power Co Inc Common stock 82.000 shares | — | — | $7K | $8K | 0.1% |
| Fannie Mae Pool FN BC4714 3% 01 Fannie Mae Pool FN Oct 2046 8703.440 shares | — | — | $9K | $8K | 0.1% |
| Fannie Mae Pool FN AS9585 4% 01 Fannie Mae Pool FN May 2047 7888.190 shares | — | — | $8K | $7K | 0.1% |
| Fannie Mae Pool FN Dec 2047 8107.140 shares | — | — | $8K | $7K | 0.1% |
| Fannie Mae Pool FN FM1000 3% 01 Fannie Mae Pool FN Apr 2047 8378.320 shares | — | — | $8K | $7K | 0.1% |
| PulteGroup Inc Common stock 64.000 shares | — | — | $3K | $7K | <0.1% |
| Chevron Corp Common stock 43.000 shares | — | — | $5K | $6K | <0.1% |
| NextEra Energy Inc Common stock 84.000 shares | — | — | $2K | $6K | <0.1% |
| Schlumberger NV Common stock 146.000 shares | — | — | $7K | $6K | <0.1% |
| Fannie Mae Pool FN Dec 2047 5972.650 shares | — | — | $6K | $5K | <0.1% |
| Freddie Mac Gold Pool FR ZT1703 Freddie Mac Gold Pool 4% 01 Jan 2049 5685.150 shares | — | — | $6K | $5K | <0.1% |
| Fannie Mae Pool FN Sep 2028 5004.370 shares | — | — | $5K | $5K | <0.1% |
| Freddie Mac Gold Pool FG G67706 Freddie Mac Gold Pool 3.5% 01 Dec 2047 5403.500 shares | — | — | $6K | $5K | <0.1% |
| Fannie Mae Pool FN May 2049 4,971.020 shares | — | — | $5K | $4K | <0.1% |
| Freddie Mac Gold Pool FG G60080 Freddie Mac Gold Pool 3.5% 01 Jun 2045 4235.350 shares | — | — | $4K | $4K | <0.1% |
| Freddie Mac Gold Pool FG G08681 Freddie Mac Gold Pool 3.5% 01 Dec 2045 4076.930 shares | — | — | $4K | $4K | <0.1% |
| Fannie Mae Pool FN AT2720 3% 01 Fannie Mae Pool FN May 2043 3992.480 shares | — | — | $4K | $4K | <0.1% |
| Freddie Mac Gold Pool FG G61582 Freddie Mac Gold Pool 4% 01 Aug 2048 3693.710 shares | — | — | $4K | $3K | <0.1% |
| Fannie Mae Pool FN BM4536 3% 01 Fannie Mae Pool FN Aug 2031 3248.980 shares | — | — | $3K | $3K | <0.1% |
| Fannie Mae Pool FN FM1324 3% 01 Fannie Mae Pool FN Nov 2031 2617.040 shares | — | — | $3K | $3K | <0.1% |
| Fannie Mae Pool FN Jul 2043 2654.900 shares | — | — | $3K | $2K | <0.1% |
| Fannie Mae Pool FN BM3582 3% 01 Fannie Mae Pool FN Feb 2033 2348.300 shares | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN AU3735 3% 01 Fannie Mae Pool FN Aug 2043 2153.990 shares | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN May 2040 1840.230 shares | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN AH5575 4% 01 Fannie Mae Pool FN Feb 2041 1700.230 shares | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN AS8301 3% 01 Fannie Mae Pool FN Nov 2046 1815.210 shares | — | — | $2K | $2K | <0.1% |
| Freddie Mac Gold Pool FG A95090 Freddie Mac Gold Pool 4.5% 01 Nov 2040 1549.440 shares | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN 889117 5% 01 Fannie Mae Pool FN Oct 2035 1467.730 shares | — | — | $2K | $1K | <0.1% |
| Fannie Mae Pool FN Sep 2043 1479.510 shares | — | — | $2K | $1K | <0.1% |
| Fannie Mae Pool FN Nov 2045 1458.800 shares | — | — | $2K | $1K | <0.1% |
| Freddie Mac Gold Pool FG A12809 Freddie Mac Gold Pool 4.5% 01 Aug 2033 1318.200 shares | — | — | $1K | $1K | <0.1% |
| MORTGAGE BACKED SECURITIES Fannie Mae Pool FN 254868 5% 01 Fannie Mae Pool FN Sept 2033 1194.160 shares | — | — | $1K | $1K | <0.1% |
| MORTGAGE BACKED SECURITIES (continued) Freddie Mac Gold Pool FG G01910 Freddie Mac Gold Pool 5% 01 Oct 2035 1083.770 shares | — | — | $1K | $1K | <0.1% |
| Freddie Mac Gold Pool FG G18503 Freddie Mac Gold Pool 3.5% 01 Feb 2029 1048.470 shares | — | — | $1K | $1K | <0.1% |
| Fannie Mae Pool FN Jun 2039 915.120 shares | — | — | — | $1K | <0.1% |
