Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | BROKERAGE | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | TRUSTEE | $115K | — |
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS GQG Partners 101,626 shares | — | — | $2.0M | $2.0M | 5.9% | |
| Principal Deposit Sweep Program Interest-bearing Cash | — | — | $1.9M | $1.9M | 5.6% | |
| Macquarie Emerging Markets FD Cl Instl 70,529 shares | — | — | $1.6M | $1.4M | 4.3% | |
| PIMCO All Asset Fund Cl I2 122,903 shares | — | — | $1.3M | $1.3M |
| 3.9% |
| Exchange-Traded Funds Invesco S&P 500 Equal Weight Portfolio ETF 6,820 shares | — | — | $950K | $1.2M | 3.5% |
| DWS RREEF Real Assets Fund Cl Instl 81,887 shares | — | — | $926K | $946K | 2.8% |
| U.S. Treasury Stripped Prin Pmt 1.75%, due 8/15/2041, $505,000 face value | — | — | $361K | $327K | 1.0% |
| U.S. Treasury Stripped Prin Pmt 2.25%, due 5/15/2041, $375,000 face value | — | — | $291K | $266K | 0.8% |
| U.S. Treasury Stripped Prin Pmt 4.625%, due 5/15/2044, $270,000 face value | — | — | $285K | $262K | 0.8% |
| Nvidia 1,840 shares | — | — | $49K | $247K | 0.7% |
| U.S. Treasury Stripped Prin Pmt 4.375%, due 8/15/2043, $260,000 face value | — | — | $268K | $245K | 0.7% |
| U.S. Treasury Stripped Prin Pmt 4.75%, due 11/15/2043, $245,000 face value | — | — | $266K | $242K | 0.7% |
| U.S. Treasury Stripped Prin Pmt 4%, due 11/15/2042, $265,000 face value | — | — | $260K | $238K | 0.7% |
| Blackrock FedFund Cash Reserve 236,788 shares | — | — | $237K | $237K | 0.7% |
| Tesla Inc 576 shares | — | — | $106K | $233K | 0.7% |
| U.S. Treasury Stripped Prin Pmt 3.25%, due 5/15/2042, $275,000 face value | — | — | $243K | $224K | 0.7% |
| Boeing Company 1,123 shares | — | — | $222K | $199K | 0.6% |
| U.S. Treasury Stripped Prin Pmt 3.875%, due 5/15/2043, $225,000 face value | — | — | $217K | $198K | 0.6% |
| U.S. Treasury Stripped Prin Pmt 2.375%, due 2/15/2042, $275,000 face value | — | — | $214K | $196K | 0.6% |
| AT&T Inc 4.5%, due 5/15/2035, $210,000 face value | — | — | $198K | $194K | 0.6% |
| Meta Platforms Inc 315 shares | — | — | $65K | $184K | 0.5% |
| Wells Fargo & Company var %, due 1/23/2035, $180,000 face value | — | — | $183K | $179K | 0.5% |
| U.S. Treasury Stripped Prin Pmt 1.875%, due 2/15/2041, $255,000 face value | — | — | $186K | $171K | 0.5% |
| U.S. Treasury Stripped Prin Pmt 3.875%, due 8/15/2040, $185,000 face value | — | — | $180K | $166K | 0.5% |
| IBM Corp 4.25%, due 5/15/2049, $200,000 face value | — | — | $172K | $161K | 0.5% |
| Amazon Com Inc Com 726 shares | — | — | $74K | $159K | 0.5% |
| JPMorgan Chase & Co 648 shares | — | — | $81K | $155K | 0.5% |
| UnitedHealth Group Inc 5.5%, due 7/15/2044, $155,000 face value | — | — | $163K | $150K | 0.4% |
| Netflix Com Inc 168 shares | — | — | $55K | $150K | 0.4% |
| Oracle Corp 3.6%, due 4/1/2040, $190,000 face value | — | — | $148K | $149K | 0.4% |
| Progressive Crp Ohio 593 shares | — | — | $85K | $142K | 0.4% |
| U.S. Treasury Stripped Prin Pmt 2%, due 11/15/2041, $210,000 face value | — | — | $155K | $141K | 0.4% |
| Eli Lilly & Co 5%, due 2/9/2054, $150,000 face value | — | — | $148K | $138K | 0.4% |
| Oracle Corp 4.7%, due 9/27/2034, $145,000 face value | — | — | $139K | $137K | 0.4% |
| Lockheed Martin Corp 4.3%, due 6/15/2062, $170,000 face value | — | — | $148K | $135K | 0.4% |
| Cigna Group/The 477 shares | — | — | $128K | $132K | 0.4% |
| U.S. Treasury Stripped Prin Pmt 1.375%, due 11/15/2040, $210,000 face value | — | — | $143K | $130K | 0.4% |
| Willis North America Inc 5.35%, due 5/15/2033, $130,000 face value | — | — | $129K | $129K | 0.4% |
| Microsoft Corp 2.921%, due 3/17/2052, $195,000 face value | — | — | $137K | $129K | 0.4% |
| Exxon Mobil Corp 4.327%, due 3/19/2050, $155,000 face value | — | — | $140K | $127K | 0.4% |
| Comcast Corp 3.75%, due 4/1/2040, $155,000 face value | — | — | $130K | $125K | 0.4% |
| Lowe's Cos Inc 4.05%, due 5/3/2047, $160,000 face value | — | — | $132K | $124K | 0.4% |
| U.S. Treasury Stripped Prin Pmt 2.75%, due 8/15/2042, $165,000 face value | — | — | $136K | $124K | 0.4% |
| McKesson Corporation Com 216 shares | — | — | $81K | $123K | 0.4% |
| U.S. Treasury Stripped Prin Pmt 4.5%, due 5/15/2038, $125,000 face value | — | — | $134K | $123K | 0.4% |
| Virginia Elec & Power Co 5%, due 4/1/2033, $125,000 face value | — | — | $128K | $122K | 0.4% |
| Altria Group Inc 3.4%, due 2/4/2041, $165,000 face value | — | — | $127K | $119K | 0.4% |
| Visa Inc 375 shares | — | — | $83K | $119K | 0.4% |
| Verizon Communications 3.4%, due 3/22/2041, $155,000 face value | — | — | $118K | $117K | 0.3% |
| Oracle Corp 700 shares | — | — | $62K | $117K | 0.3% |
| U.S. Treasury Stripped Prin Pmt 1.625%, due 2/15/2026, $120,000 face value | — | — | $113K | $117K | 0.3% |
| HCA Inc 6%, due 4/1/2054, $120,000 face value | — | — | $124K | $114K | 0.3% |
| Equinix inc 121 shares | — | — | $94K | $114K | 0.3% |
| Lyb Int Finance III 3.375%, due 10/1/2040, $155,000 face value | — | — | $117K | $113K | 0.3% |
| Meta Platforms Inc 5.55%, due 8/15/2064, $115,000 face value | — | — | $115K | $112K | 0.3% |
| Exxon Mobil Corp Com 1,028 shares | — | — | $117K | $111K | 0.3% |
| Bat Capital Corp 4.39%, due 8/15/2037, $125,000 face value | — | — | $106K | $108K | 0.3% |
| GE Healthcare Tech Inc 6.377%, due 11/22/2052, $100,000 face value | — | — | $118K | $107K | 0.3% |
| Microsoft Corp 251 shares | — | — | $70K | $106K | 0.3% |
| USD Canadian Natl RR 4.4%, due 8/5/2052, $125,000 face value | — | — | $114K | $105K | 0.3% |
| ConocoPhillips 1,051 shares | — | — | $104K | $104K | 0.3% |
| Prologis Inc 982 shares | — | — | $118K | $104K | 0.3% |
| Aon Plc 286 shares | — | — | $88K | $103K | 0.3% |
| Marsh & Mclennan Cos Inc 5.7%, due 9/15/2053, $100,000 face value | — | — | $102K | $100K | 0.3% |
| Duke Energy Florida LLC 6.2%, due 11/15/2053, $95,000 face value | — | — | $107K | $100K | 0.3% |
| Midamerican Energy Co 5.3%, due 2/1/2055, $105,000 face value | — | — | $105K | $99K | 0.3% |
| Flex Ltd 2,574 shares | — | — | $37K | $99K | 0.3% |
| Diamondback Energy Inc 5.75%, due 4/18/2054, $105,000 face value | — | — | $104K | $99K | 0.3% |
| U.S. Treasury Stripped Prin Pmt 5%, due 5/15/2037, $95,000 face value | — | — | $107K | $98K | 0.3% |
| Apple Inc 4.65%, due 2/23/2046, $105,000 face value | — | — | $104K | $96K | 0.3% |
| Phillip Morris Intl Inc 3.875%, due 8/21/2042, $120,000 face value | — | — | $96K | $95K | 0.3% |
| U.S. Treasury Stripped Prin Pmt 2.875%, due 5/15/2043, $125,000 face value | — | — | $104K | $95K | 0.3% |
| Dominion Energy Inc 1,724 shares | — | — | $95K | $93K | 0.3% |
| Morgan Stanley 737 shares | — | — | $62K | $93K | 0.3% |
| Merck & Co Inc 4.9%, due 5/17/2044, $100,000 face value | — | — | $100K | $92K | 0.3% |
| U.S. Treasury Stripped Prin Pmt 2.375%, due 5/15/2029, $100,000 face value | — | — | $92K | $92K | 0.3% |
| Abbott Labs 812 shares | — | — | $86K | $92K | 0.3% |
| Paccar Inc 872 shares | — | — | $82K | $91K | 0.3% |
| Intercontinental Exchange 5.2%, due 6/15/2062, $100,000 face value | — | — | $101K | $91K | 0.3% |
| Coca-Cola Co 2.6%, due 6/1/2050, $150,000 face value | — | — | $99K | $90K | 0.3% |
| Western Midstream Operat 5.25%, due 2/1/2050, $105,000 face value | — | — | $94K | $89K | 0.3% |
| Snap-On Inc 3.1%, due 5/1/2050, $135,000 face value | — | — | $99K | $89K | 0.3% |
| Analog Devices Inc Com 418 shares | — | — | $70K | $89K | 0.3% |
| Duke Energy Corp 819 shares | — | — | $77K | $88K | 0.3% |
| Charter Comm Opt LLC 5.5%, due 4/1/2063, $110,000 face value | — | — | $89K | $88K | 0.3% |
| Berkshire Hathaway Fin 3.85%, due 3/15/2052, $115,000 face value | — | — | $94K | $87K | 0.3% |
| Simon Property Group Del REIT 504 shares | — | — | $59K | $87K | 0.3% |
| JPMorgan Chase & Co var %, due 4/22/2041, $115,000 face value | — | — | $88K | $85K | 0.3% |
| Southern Company 1,032 shares | — | — | $70K | $85K | 0.3% |
| SAP Se 344 shares | — | — | $53K | $84K | 0.2% |
| Oneok Inc 6.625%, due 9/1/2053, $80,000 face value | — | — | $86K | $84K | 0.2% |
| Qualcomm Inc 6%, due 5/20/2053, $80,000 face value | — | — | $85K | $84K | 0.2% |
| Marriott Intl Inc New A 299 shares | — | — | $54K | $83K | 0.2% |
| Accenture Plc 237 shares | — | — | $65K | $83K | 0.2% |
| Alphabet Inc Cl A 438 shares | — | — | $46K | $83K | 0.2% |
| PepsiCo Inc 3.625%, due 3/19/2050, $110,000 face value | — | — | $91K | $82K | 0.2% |
| Johnson and Johnson Com 564 shares | — | — | $86K | $82K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 4.125%, due 8/15/2044, $90,000 face value | — | — | $84K | $81K | 0.2% |
| CBRE Group Inc 618 shares | — | — | $42K | $81K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 3.375%, due 5/15/2044, $100,000 face value | — | — | $90K | $81K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 3.125%, due 8/31/2029, $85,000 face value | — | — | $82K | $81K | 0.2% |
| MPLX LP 5.2%, due 3/1/2047, $90,000 face value | — | — | $81K | $80K | 0.2% |
| Abbvie Inc 448 shares | — | — | $68K | $80K | 0.2% |
| Goldman Sachs Group Inc 6.25%, due 2/1/2041, $75,000 face value | — | — | $82K | $79K | 0.2% |
| Realty Incm Crp 1,478 shares | — | — | $78K | $79K | 0.2% |
| Salesforce Inc 235 shares | — | — | $44K | $79K | 0.2% |
| Union Pacific Corp 344 shares | — | — | $65K | $78K | 0.2% |
| Genl Dynamics Corp Com 297 shares | — | — | $66K | $78K | 0.2% |
| KKR & Co Inc 523 shares | — | — | $26K | $77K | 0.2% |
| Abbvie Inc 5.4%, due 3/15/2054, $80,000 face value | — | — | $83K | $77K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 2%, due 11/15/2026, $80,000 face value | — | — | $75K | $77K | 0.2% |
| Shopify Inc 722 shares | — | — | $34K | $77K | 0.2% |
| Amer Express Company 257 shares | — | — | $41K | $76K | 0.2% |
| RTX Corp 652 shares | — | — | $54K | $75K | 0.2% |
| Goldman Sachs Group Inc 6.75%, due 10/1/2037, $70,000 face value | — | — | $67K | $75K | 0.2% |
| Alphabet Inc Cl C 390 shares | — | — | $41K | $74K | 0.2% |
| Home Depot Inc 3.125%, due 12/15/2049, $110,000 face value | — | — | $79K | $74K | 0.2% |
| PepsiCo Inc 481 shares | — | — | $82K | $73K | 0.2% |
| Vornado Realty Trust 1,730 shares | — | — | $24K | $73K | 0.2% |
| Pfizer Inc 2,740 shares | — | — | $97K | $73K | 0.2% |
| Marsh & McLennan Cos Inc 342 shares | — | — | $55K | $73K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 1.5%, due 8/15/2026, $75,000 face value | — | — | $69K | $72K | 0.2% |
| USD Can Natural Res 6.25%, due 3/15/2038, $70,000 face value | — | — | $74K | $72K | 0.2% |
| Boeing Co 5.705%, due 5/1/2040, $75,000 face value | — | — | $74K | $71K | 0.2% |
| Chubb Ltd 256 shares | — | — | $48K | $71K | 0.2% |
| Lowe's Companies Inc 279 shares | — | — | $54K | $69K | 0.2% |
| Reinsurnce Group America 318 shares | — | — | $42K | $68K | 0.2% |
| Autodesk Inc 229 shares | — | — | $46K | $68K | 0.2% |
| Moog Inc 337 shares | — | — | $33K | $66K | 0.2% |
| Disney (Walt) Co 595 shares | — | — | $55K | $66K | 0.2% |
| Diamondback Energy Inc 389 shares | — | — | $51K | $64K | 0.2% |
| Acuity Brands Inc 218 shares | — | — | $38K | $64K | 0.2% |
| Kinder Morgan Inc 5.55%, due 6/1/2045, $65,000 face value | — | — | $61K | $61K | 0.2% |
| Georgia Power Co 5.125%, due 5/15/2052, $65,000 face value | — | — | $62K | $60K | 0.2% |
| Safran Sa 274 shares | — | — | $40K | $60K | 0.2% |
| Northern States PWR-MINN 5.1%, due 5/15/2053, $65,000 face value | — | — | $63K | $60K | 0.2% |
| CitiGroup Inc Com New 853 shares | — | — | $37K | $60K | 0.2% |
| Con Edison Co Of Ny Inc 5.7%, due 5/15/2054, $60,000 face value | — | — | $62K | $60K | 0.2% |
| Electronic Arts Inc 2.95%, due 2/15/2051, $95,000 face value | — | — | $65K | $60K | 0.2% |
| Illinois Tool Works Inc 233 shares | — | — | $54K | $59K | 0.2% |
| Diageo Plc Spsd Adr New 461 shares | — | — | $75K | $59K | 0.2% |
| Southern Copper Corp 5.875%, due 4/23/2045, $60,000 face value | — | — | $60K | $59K | 0.2% |
| Indiana Michigan Power 5.625%, due 4/1/2053, $60,000 face value | — | — | $63K | $58K | 0.2% |
| Nasdaq Omx Grp Inc 756 shares | — | — | $40K | $58K | 0.2% |
| Cummins Inc 5.45%, due 2/20/2054, $60,000 face value | — | — | $62K | $58K | 0.2% |
| Eaton Corp Plc 175 shares | — | — | $29K | $58K | 0.2% |
| Vertex Pharmctls Inc 144 shares | — | — | $47K | $58K | 0.2% |
| Amgen Inc 5.65%, due 3/2/2053, $60,000 face value | — | — | $62K | $58K | 0.2% |
| Stifel Financial Corp 543 shares | — | — | $32K | $58K | 0.2% |
| AT&T Inc 3.5%, due 9/15/2053, $85,000 face value | — | — | $59K | $57K | 0.2% |
| Kenvue Inc 2,664 shares | — | — | $61K | $57K | 0.2% |
| Performance Food Group 671 shares | — | — | $40K | $57K | 0.2% |
| Mondelez International 935 shares | — | — | $66K | $56K | 0.2% |
| Novo Nordisk A/S Br 644 shares | — | — | $50K | $56K | 0.2% |
| Walmart Inc 2.65%, due 9/22/2051, $90,000 face value | — | — | $63K | $56K | 0.2% |
| Unum Group 4.5%, due 12/15/2049, $70,000 face value | — | — | $54K | $56K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 4.625%, due 2/28/2026, $55,000 face value | — | — | $55K | $55K | 0.2% |
| Gatx Corporation 355 shares | — | — | $38K | $55K | 0.2% |
| London Stk Exchange Grou 389 shares | — | — | $37K | $55K | 0.2% |
| Pacific Gas & Electric 6.75%, due 1/15/2053, $50,000 face value | — | — | $54K | $54K | 0.2% |
| Taiwan S Manufctring Adr 275 shares | — | — | $25K | $54K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 0.5%, due 10/31/2027, $60,000 face value | — | — | $52K | $54K | 0.2% |
| Monster Beverage 1,020 shares | — | — | $52K | $54K | 0.2% |
| Nestle S A rep Rg Sh Adr 656 shares | — | — | $79K | $54K | 0.2% |
| Sanmina Corp 701 shares | — | — | $41K | $53K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 4.5%, due 2/15/2044, $55,000 face value | — | — | $57K | $52K | 0.2% |
| NXP Semiconductors N.V. 251 shares | — | — | $50K | $52K | 0.2% |
| U.S. Treasury Stripped Prin Pmt 2.25%, due 11/15/2027, $55,000 face value | — | — | $51K | $52K | 0.2% |
| Avnet Inc 975 shares | — | — | $42K | $51K | 0.2% |
| Synopsys Inc 104 shares | — | — | $38K | $50K | 0.1% |
| Pinnacle Finl Partners 440 shares | — | — | $25K | $50K | 0.1% |
| Morgan Stanley 4.375%, due 1/22/2047, $60,000 face value | — | — | $53K | $50K | 0.1% |
| Murphy Oil Corp 1,652 shares | — | — | $59K | $50K | 0.1% |
| Masco Corp 677 shares | — | — | $32K | $49K | 0.1% |
| Intuit Inc 5.5%, due 9/15/2053, $50,000 face value | — | — | $55K | $49K | 0.1% |
| U.S. Treasury Stripped Prin Pmt 2.75%, due 11/15/2042, $65,000 face value | — | — | $54K | $49K | 0.1% |
| Snap On Inc Com 142 shares | — | — | $34K | $48K | 0.1% |
| U.S. Treasury Stripped Prin Pmt 2.25%, due 2/15/2027, $50,000 face value | — | — | $47K | $48K | 0.1% |
| U.S. Treasury Stripped Prin Pmt 2.875%, due 5/15/2028, $50,000 face value | — | — | $48K | $48K | 0.1% |
| U.S. Treasury Stripped Prin Pmt 3.125%, due 2/15/2043, $60,000 face value | — | — | $52K | $47K | 0.1% |
| United Bkshrs Inc W.V. 1,260 shares | — | — | $43K | $47K | 0.1% |
| Advanced Energy Inds Inc 409 shares | — | — | $38K | $47K | 0.1% |
| U.S. Treasury Stripped Prin Pmt 3.875%, due 8/15/2024, $50,000 face value | — | — | $50K | $47K | 0.1% |
| ABB Ltd 869 shares | — | — | $29K | $47K | 0.1% |
| Burlingtn North Santa Fe 3.55%, due 2/15/2050, $65,000 face value | — | — | $51K | $47K | 0.1% |
| KLA Corp 73 shares | — | — | $27K | $46K | 0.1% |
| R Horton Inc 328 shares | — | — | $31K | $46K | 0.1% |
| JBS USA/Food/Finance 6.5%, due 12/1/2052, $45,000 face value | — | — | $48K | $46K | 0.1% |
| Totalenergies Se 827 shares | — | — | $48K | $46K | 0.1% |
| Raymond James Finl Inc 294 shares | — | — | $27K | $46K | 0.1% |
| U.S. Treasury Stripped Prin Pmt 1.25%, due 9/30/2028, $50,000 face value | — | — | $43K | $45K | 0.1% |
| Middleey Corp 328 shares | — | — | $46K | $44K | 0.1% |
| Popular Inc Com New 471 shares | — | — | $26K | $44K | 0.1% |
| ASML Holding N.V. 62 shares | — | — | $40K | $44K | 0.1% |
| McDonald's Corp 5.45%, due 8/14/2053, $45,000 face value | — | — | $47K | $43K | 0.1% |
| Federated Hermes Govt 43,100 shares | — | — | $43K | $43K | 0.1% |
| Renaissancere Hldgs Ltd 172 shares | — | — | $34K | $43K | 0.1% |
| Atmos Energy Corp 304 shares | — | — | $33K | $42K | 0.1% |
| Essilorluxottica 172 shares | — | — | $31K | $42K | 0.1% |
| Entegris Inc Minnesota 422 shares | — | — | $32K | $42K | 0.1% |
