Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $743K | 7.1% | |
| Blackrock Strategic Income Opprtnts Ptf Inst | — | — | $473K | $451K | 4.3% | |
| Blackrock Us Mortgage Portfolio Instl Cl | — | — | $498K | $449K | 4.3% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $440K | 4.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $325K | 3.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $310K | 3.0% |
| Principal Midcap Fund Class I | — | — | $200K | $296K | 2.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $289K | 2.8% |
| Notes receivable from participants 5.25% - 10.50%, maturities through June 2029 - | — | — | — | $263K | 2.5% |
| Vanguard 500 Index Admiral | — | — | — | $206K | 2.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $204K | 2.0% |
| Blackrock Floating Rate Income Portfolio Cl Inst | — | — | $206K | $195K | 1.9% |
| Blackrock Hi Yld Bd Portfolio Inst Cl | — | — | $212K | $192K | 1.9% |
| Ishares Jp Morgan Em Bon | — | — | $231K | $188K | 1.8% |
| Ishares Inc Core Msci Emerging Mkts Etf | — | — | $181K | $185K | 1.8% |
| Ishares Core S&P Small Cap Etf | — | — | $126K | $180K | 1.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $171K | 1.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $153K | 1.5% |
| Vanguard Cash Reserves Federal Money | — | — | — | $152K | 1.5% |
| Microsoft Corp Microsoft Corp | — | — | $55K | $148K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $134K | 1.3% |
| Amazon Com Inc Com Amazon Com Inc Com | — | — | $48K | $126K | 1.2% |
| Ishares Msci Eafe Small Cap | — | — | $130K | $123K | 1.2% |
| Vanguard Extended Market Idx Adm | — | — | — | $119K | 1.1% |
| Blackrock Allocation Target Shares Series S | — | — | $121K | $118K | 1.1% |
| Nvidia | — | — | $41K | $115K | 1.1% |
| Blackrock Blf Fedfund Cash Reserve | — | — | $110K | $110K | 1.1% |
| Apple Inc Apple Inc | — | — | $38K | $94K | 0.9% |
| Sony Group Corp Sony Group Corp | — | — | $74K | $94K | 0.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $93K | 0.9% |
| Vanguard Equity-Income Adm | — | — | — | $90K | 0.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $81K | 0.8% |
| Meta Platforms Inc Meta Platforms Inc | — | — | $40K | $76K | 0.7% |
| American Funds American Funds Growth Fund Of Amer R6 | — | — | — | $72K | 0.7% |
| Taiwan S Manufacturing Adr Taiwan S Manufacturing Adr | — | — | $40K | $61K | 0.6% |
| Vanguard Dividend Growth Inv | — | — | — | $60K | 0.6% |
| Alphabet Inc Shs Cl A Alphabet Inc Shs Cl A | — | — | $16K | $60K | 0.6% |
| Broadcom Inc Broadcom Inc | — | — | $26K | $57K | 0.6% |
| Marvell Tech Inc Marvell Tech Inc | — | — | $33K | $54K | 0.5% |
| Mastercard Inc Mastercard Inc | — | — | $34K | $48K | 0.5% |
| Eli Lilly & Co Eli Lilly & Co | — | — | $35K | $47K | 0.5% |
| Cadence Design Sys Inc Cadence Design Sys Inc | — | — | $33K | $43K | 0.4% |
| U.S. Treasury Note U.S. Treasury Note 4.125% Sep 30 2027 | — | — | $43K | $43K | 0.4% |
| Recruit Holdings Co.Ltd. Recruit Holdings Co.Ltd. | — | — | $21K | $41K | 0.4% |
| Tencent Holdings Ltd Adr Tencent Holdings Ltd Adr | — | — | $28K | $40K | 0.4% |
| Jpmorgan Chase & Co Jpmorgan Chase & Co | — | — | $13K | $40K | 0.4% |
| Visa Inc Cl A Shrs Visa Inc Cl A Shrs | — | — | $23K | $40K | 0.4% |
| Cardinal Health Inc Cardinal Health Inc | — | — | $30K | $39K | 0.4% |
| U.S. Treasury Note U.S. Treasury Note 3.875% Jan 15 2026 | — | — | $39K | $39K | 0.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $38K | 0.4% |
| Novo Nordisk Novo Nordisk | — | — | $29K | $38K | 0.4% |
| Deutsche Tele Ag Spn Adr Deutsche Tele Ag Spn Adr | — | — | $28K | $37K | 0.4% |
| U.S. Treasury Note U.S. Treasury Note 3.750% Apr 15 2026 | — | — | $37K | $37K | 0.4% |
| Intercontinental Exchange Inc Intercontinental Exchange Inc | — | — | $26K | $34K | 0.3% |
| U.S. Treasury Note U.S. Treasury Note 3.500% Sep 30 2026 | — | — | $34K | $34K | 0.3% |
| Relx Plc Relx Plc | — | — | $34K | $34K | 0.3% |
| Ss And C Technologies Ss And C Technologies | — | — | $30K | $33K | 0.3% |
| Ciena Corp Ciena Corp | — | — | $20K | $32K | 0.3% |
| Air Products&Chem Air Products&Chem | — | — | $31K | $32K | 0.3% |
| Canadian Natl Railway Co Canadian Natl Railway Co | — | — | $33K | $30K | 0.3% |
| Sanofi Adr Sanofi Adr | — | — | $30K | $30K | 0.3% |
| Wells Fargo & Co Wells Fargo & Co | — | — | $17K | $30K | 0.3% |
| Canadian Pac Kans City Canadian Pac Kans City | — | — | $32K | $29K | 0.3% |
| Intuit Inc Intuit Inc | — | — | $22K | $29K | 0.3% |
| Astrazeneca Plc Spnd Astrazeneca Plc Spnd | — | — | $31K | $29K | 0.3% |
| U.S. Treasury Note U.S. Treasury Note 3.750% Aug 31 2026 | — | — | $29K | $29K | 0.3% |
| U.S. Treasury Note U.S. Treasury Note 3.125% Nov 15 2028 | — | — | $28K | $29K | 0.3% |
| Beiersdorf Ag Shs Beiersdorf Ag Shs | — | — | $26K | $28K | 0.3% |
| Lvmh Moet Hennessy Lvmh Moet Hennessy | — | — | $34K | $28K | 0.3% |
| Otis Worldwide Corp Otis Worldwide Corp | — | — | $26K | $27K | 0.3% |
| U.S. Treasury Note U.S. Treasury Note 4.375% Nov 30 2028 | — | — | $26K | $26K | 0.3% |
| Cognizant Tech Solutns A Cognizant Tech Solutns A | — | — | $21K | $26K | 0.2% |
| 1St Ctzns Bncshs Inc A 1St Ctzns Bncshs Inc A | — | — | $10K | $25K | 0.2% |
| Asml Hldg Nv Ny Reg Shs Asml Hldg Nv Ny Reg Shs | — | — | $21K | $25K | 0.2% |
| Compagnie De Saint-Unsp Adr Compagnie De Saint-Unsp Adr | — | — | $23K | $25K | 0.2% |
| Comcast Corp New Cl A Comcast Corp New Cl A | — | — | $22K | $24K | 0.2% |
| Citigroup Inc Com New Citigroup Inc Com New | — | — | $17K | $24K | 0.2% |
| Rtx Corp Rtx Corp | — | — | $17K | $24K | 0.2% |
| Berkshire Hathawayinc Berkshire Hathawayinc | — | — | $10K | $24K | 0.2% |
| Barclays Plc Barclays Plc | — | — | $23K | $24K | 0.2% |
| Shell Plc Shell Plc | — | — | $22K | $23K | 0.2% |
| Electronic Arts Inc Del Electronic Arts Inc Del | — | — | $21K | $22K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 4.250% Mar 15 2027 | — | — | $22K | $22K | 0.2% |
| Humana Inc Humana Inc | — | — | $29K | $22K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 2.750% Apr 30 2027 | — | — | $22K | $21K | 0.2% |
| Honeywell Intl Inc Del Honeywell Intl Inc Del | — | — | $20K | $21K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 4.125% Feb 15 2027 | — | — | $21K | $21K | 0.2% |
| Wabtec | — | — | $16K | $20K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 4.625% Feb 28 2026 | — | — | $20K | $20K | 0.2% |
| Fid National Finl Inc Fid National Finl Inc | — | — | $13K | $19K | 0.2% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $19K | 0.2% |
| Discover Finl Svcs Discover Finl Svcs | — | — | $16K | $19K | 0.2% |
| Hess Corp Hess Corp | — | — | $20K | $19K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 4.250% Oct 15 2025 | — | — | $19K | $19K | 0.2% |
| Std Chartered- Unsp Std Chartered- Unsp | — | — | $12K | $19K | 0.2% |
| Netflix Com Inc Netflix Com Inc | — | — | $8K | $19K | 0.2% |
| Intesa Sanpaolo Spon Intesa Sanpaolo Spon | — | — | $12K | $18K | 0.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | — | $18K | $18K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 4.625% Sep 15 2026 | — | — | $18K | $18K | 0.2% |
| Julius Baer Group Adr Julius Baer Group Adr | — | — | $16K | $18K | 0.2% |
| U.S. Treasury Bond U.S. Treasury Bond 3.125% Aug 15 2044 | — | — | $22K | $18K | 0.2% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $18K | 0.2% |
| Elevance Health Inc Elevance Health Inc | — | — | $14K | $17K | 0.2% |
| S&P Global Inc S&P Global Inc | — | — | $13K | $17K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 3.750% Aug 15 2027 | — | — | $17K | $17K | 0.2% |
| Crown Castle Crown Castle Inc Shs | — | — | $18K | $17K | 0.2% |
| Tesla Inc Tesla Inc | — | — | $11K | $17K | 0.2% |
| Infineon Techs Ag Infineon Techs Ag | — | — | $18K | $16K | 0.2% |
| Jpmorgan Chase & Co Jpmorgan Chase & Co Var% Nov 19 2026 | — | — | $17K | $16K | 0.2% |
| Vanguard G N M A Adm | — | — | — | $16K | 0.2% |
| Bp Plc Bp Plc | — | — | $19K | $16K | 0.2% |
| Zebra Technologies Crp A Zebra Technologies Crp A | — | — | $11K | $16K | 0.2% |
| L3Harris Technologies Inc L3Harris Technologies Inc | — | — | $16K | $16K | 0.2% |
| U.S. Treasury Note U.S. Treasury Note 4.625% Jun 30 2026 | — | — | $16K | $16K | 0.2% |
| U.S. Treasury Bond U.S. Treasury Prin Strip | — | — | $16K | $16K | 0.2% |
| Adidas Ag Sponsored Adr Adidas Ag Sponsored Adr | — | — | $16K | $16K | 0.2% |
| Nintendo Ltd Adr Nintendo Ltd Adr | — | — | $13K | $16K | 0.2% |
| Taylor Wimpey Plc Adr Taylor Wimpey Plc Adr | — | — | $22K | $16K | 0.1% |
| Hp Inc Hp Inc | — | — | $17K | $15K | 0.1% |
| Advncd Micro D Inc Advncd Micro D Inc | — | — | $16K | $15K | 0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.125% Jul 31 2028 | — | — | $15K | $15K | 0.1% |
| Unitedhealth Group Inc Unitedhealth Group Inc 5.150% Jul 15 2034 | — | — | $15K | $15K | 0.1% |
| Verizon Communications Verizon Communications 02.100% Mar 22 2028 | — | — | $16K | $15K | 0.1% |
| Medtronic Plc Shs Medtronic Plc Shs | — | — | $16K | $15K | 0.1% |
| Oracle Corp Oracle Corp 06.150% Nov 09 2029 | — | — | $15K | $15K | 0.1% |
| Cvs Health Corp Cvs Health Corp | — | — | $18K | $14K | 0.1% |
| U.S. Treasury Note U.S. Treasury Note 2.250% Feb 15 2027 | — | — | $15K | $14K | 0.1% |
| Tko Group Holdings Inc Tko Group Holdings Inc | — | — | $6K | $14K | 0.1% |
| General Motors Co General Motors Co | — | — | $9K | $14K | 0.1% |
| Transdigm Group Inc Transdigm Group Inc | — | — | $7K | $14K | 0.1% |
| Johnson Controls Inter Johnson Controls Inter | — | — | $12K | $14K | 0.1% |
| Micron Technology Inc Micron Technology Inc | — | — | $11K | $14K | 0.1% |
| American International Group Inc American International Group Inc | — | — | $8K | $13K | 0.1% |
| Air Liquide Adr Air Liquide Adr | — | — | $12K | $13K | 0.1% |
| Kraft (The) Heinz Co Shs Kraft (The) Heinz Co Shs | — | — | $16K | $13K | 0.1% |
| Baxter Interntl Inc Baxter Interntl Inc | — | — | $20K | $13K | 0.1% |
| Teck Resources Ltd Cls B Teck Resources Ltd Cls B | — | — | $16K | $13K | 0.1% |
| Tenet Healthcare Corp Tenet Healthcare Corp | — | — | $6K | $13K | 0.1% |
| U.S. Treasury Bond U.S. Treasury Bond 3.125% Feb 15 2042 | — | — | $17K | $13K | 0.1% |
| Thermo Fisher Scientific Thermo Fisher Scientific | — | — | $13K | $12K | 0.1% |
| Touchstone Small Company - Y | — | — | — | $12K | 0.1% |
| Reinsurnce Group America Reinsurnce Group America | — | — | $7K | $12K | 0.1% |
| Baker Hughes Co Baker Hughes Co | — | — | $10K | $12K | 0.1% |
| Intuitive Surgical Inc Intuitive Surgical Inc | — | — | $5K | $12K | 0.1% |
| CVS Health Corp CVS Health Corp 03.750% Apr 01 2030 | — | — | $14K | $12K | 0.1% |
| Salesforce Inc Salesforce Inc | — | — | $12K | $11K | 0.1% |
| Corteva Inc Reg Shs Corteva Inc Reg Shs | — | — | $7K | $11K | 0.1% |
| Skechers Usa Inc Skechers Usa Inc | — | — | $9K | $11K | 0.1% |
| Fidelity Natl Finl Info Svcs Fidelity Natl Finl Info Svcs | — | — | $15K | $11K | 0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.625% Oct 15 2026 | — | — | $11K | $11K | 0.1% |
| Sempra | — | — | $9K | $11K | 0.1% |
| British Amn Tobaco Spadr British Amn Tobaco Spadr | — | — | $11K | $11K | 0.1% |
| Cisco Systems Inc Cisco Systems Inc | — | — | $8K | $11K | 0.1% |
| Verizon Communicatns Verizon Communicatns | — | — | $10K | $11K | 0.1% |
| U.S. Treasury Note U.S. Treasury Note 1.250% Aug 15 2031 | — | — | $12K | $11K | 0.1% |
| Laboratory Cp Amer Hldgs Laboratory Cp Amer Hldgs | — | — | $9K | $11K | 0.1% |
| Vertiv Hldg Co Vertiv Hldg Co | — | — | $7K | $10K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.375% Jul 31 2026 | — | — | $10K | $10K | <0.1% |
| Reddit Inc Reg Shs -A- Cl A Reddit Inc Reg Shs -A- Cl A | — | — | $9K | $10K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 2.875% May 15 2032 | — | — | $10K | $10K | <0.1% |
| Conocophillips | — | — | $6K | $10K | <0.1% |
| Unitedhealth Group Inc Unitedhealth Group Inc | — | — | $5K | $9K | <0.1% |
| Copart Inc Copart Inc | — | — | $7K | $9K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 3.000% Jul 15 2025 | — | — | $9K | $9K | <0.1% |
| Willis Towers Watson Plc Willis Towers Watson Plc | — | — | $7K | $9K | <0.1% |
| U.S. Treasury Bond U.S. Treasury Bond 2.250% Aug 15 2049 | — | — | $14K | $9K | <0.1% |
| Janus Henderson Janus Henderson Mid Cap Value Fund I | — | — | — | $8K | <0.1% |
| Sealed Air Corp Sealed Air Corp | — | — | $13K | $8K | <0.1% |
| Sherwin Williams Sherwin Williams | — | — | $5K | $8K | <0.1% |
| Blackstone Inc Blackstone Inc | — | — | $5K | $8K | <0.1% |
| Dun And Bradstreet Hldgs Inc Dun And Bradstreet Hldgs Inc | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.375% Jul 15 2027 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.500% Nov 15 2033 | — | — | $8K | $8K | <0.1% |
| Uber Technologies Inc Uber Technologies Inc | — | — | $10K | $8K | <0.1% |
| Ke Holdings Inc Shs Ke Holdings Inc Shs | — | — | $10K | $8K | <0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc Var% Jul 23 2030 | — | — | $8K | $8K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.000% Jan 31 2029 | — | — | $8K | $8K | <0.1% |
| Pg&E Corp Pg&E Corp | — | — | $6K | $8K | <0.1% |
| Enterprise Products Oper Co Enterprise Products Oper Co 04.850% Jan 31 2034 | — | — | $8K | $8K | <0.1% |
| Bp Cap Markets America Co Bp Cap Markets America Co 04.812% Feb 13 2033 | — | — | $8K | $8K | <0.1% |
| Elevance Health Inc Elevance Health Inc 05.700% Feb 15 2055 | — | — | $8K | $8K | <0.1% |
| Ferrari Nv Ferrari Nv | — | — | $6K | $8K | <0.1% |
| Leidos Holdings Inc Shs Leidos Holdings Inc Shs | — | — | $5K | $8K | <0.1% |
| Hasbro Inc Hasbro Inc | — | — | $7K | $8K | <0.1% |
| Entergy Corp New Entergy Corp New | — | — | $6K | $8K | <0.1% |
| Wells Fargo & Company Wells Fargo & Company Var% Jun 02 2028 | — | — | $8K | $8K | <0.1% |
| Citigroup Inc Citigroup Inc Var% Nov 17 2033 | — | — | $7K | $7K | <0.1% |
| Dollar General Corp Dollar General Corp | — | — | $15K | $7K | <0.1% |
| U.S. Treasury Bond U.S. Treasury Bond 1.125% May 15 2040 | — | — | $9K | $7K | <0.1% |
| Jpmorgan Chase & Co Jpmorgan Chase & Co Var% Apr 22 2028 | — | — | $7K | $7K | <0.1% |
| Us Bancorp Us Bancorp Var% Jan 23 2035 | — | — | $7K | $7K | <0.1% |
| Shopify Inc Cl A Shopify Inc Cl A | — | — | $4K | $7K | <0.1% |
| Suncor Energy Inc New Suncor Energy Inc New | — | — | $6K | $7K | <0.1% |
| Boston Scientific Corp Boston Scientific Corp | — | — | $6K | $7K | <0.1% |
| U.S. Treasury Note U.S. Treasury Note 4.125% Jul 31 2031 | — | — | $7K | $7K | <0.1% |
| Kimberly Clark Kimberly Clark | — | — | $7K | $7K | <0.1% |
| Union Pacific Corp Union Pacific Corp 03.950% Sep 10 2028 | — | — | $7K | $7K | <0.1% |
| Williams Companies Del Williams Companies Del | — | — | $4K | $7K | <0.1% |
| Costar Group Inc Costar Group Inc | — | — | $7K | $7K | <0.1% |
| Applovin Corp Comp Applovin Corp Comp | — | — | $7K | $6K | <0.1% |
