Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Investments Russell 1000 | — | — | $4.6M | $6.5M | 9.4% | |
| PIMCO Investments PIMCO International Bond Fund US Dollar Hedged | — | — | $4.9M | $4.6M | 6.8% | |
| Vanguard Investments Vanguard Total International Bond Index Fund | — |
| — |
| $5.1M |
| $4.6M |
| 6.7% |
| Vanguard Investments S & P Mid-CAP 400 ETF | — | — | $2.5M | $3.2M | 4.6% |
| Fidelity Investments Government Portfolio | — | — | $2.9M | $2.9M | 4.2% |
| Total asset - backed securities | — | — | — | $2.0M | 2.9% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | $968K | $1.2M | 1.8% |
| Goldman Sachs Small-Cap Value Fund Institutional ** 991 Hartford Schroders Emerging Markets Equity Fund | — | — | $1.2M | $1.2M | 1.8% |
| Janus Henderson Investors Janus Henderson Enterprise Fund I | — | — | $1.1M | $1.2M | 1.8% |
| Vanguard Investments FTSE Developed | — | — | $1.1M | $1.2M | 1.7% |
| MFS Investment Management MFS Research | — | — | $974K | $1.2M | 1.7% |
| Allspring Global Allspring Special Small Cap Value Fund Instl. Class | Mutual Funds | — | $1.1M | $1.2M | 1.7% |
| United States Treasury $1,095,000 note, 3.375% due 05/15/2033 | — | — | $1.0M | $1.0M | 1.5% |
| Vanguard Investments Russell 2000 | — | — | $836K | $1.0M | 1.5% |
| Conestoga Capital Advisors Conestoga Small Cap Fund | — | — | $825K | $999K | 1.5% |
| United States Treasury $1,000,000 note, 4.125% due 11/15/2027 | — | — | $1000K | $996K | 1.4% |
| Clearbridge Investments Clearbridge Large-Cap Growth Fund I | — | — | $681K | $984K | 1.4% |
| Columbia Management Columbia Dividend Income Fund | — | — | $571K | $928K | 1.4% |
| United States Treasury $990,000 note, 2.75% due 05/31/2029 | — | — | $927K | $926K | 1.3% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | $734K | $885K | 1.3% |
| Mortgage Association pool #PFS6333, 4.00% due 2052 | — | — | $889K | $882K | 1.3% |
| United States Treasury $910,000 note, 3.625% due 03/31/2030 | — | — | $897K | $877K | 1.3% |
| TCW Group TCW Select Equities I Share | — | — | $1.1M | $874K | 1.3% |
| Mortgage Association pool #PCB4798, 5.00% due 2052 | — | — | $804K | $802K | 1.2% |
| United States Treasury $6,825,000 note, 3.125% due 08/31/2027 | — | — | $807K | $801K | 1.2% |
| Mortgage Association pool #PFS5692, 4.50% due 2053 | — | — | $731K | $740K | 1.1% |
| Mortgage Association pool #PMA4656, 4.50% due 2052 | — | — | $714K | $722K | 1.1% |
| United States Treasury $725,000 note, 2.75% due 07/31/2027 | — | — | $706K | $698K | 1.0% |
| United States Treasury $735,000 note, 1.875% due 02/15/2032 | — | — | $653K | $618K | 0.9% |
| Vanguard Investments FTSE Emerging | — | — | $546K | $607K | 0.9% |
| Neuberger Berman Neuberger High Income Fund Institutional Class | — | — | $634K | $571K | 0.8% |
| PGIM Investments PGIM High Yield Fund | — | — | $656K | $571K | 0.8% |
| Total mortgage - backed securities | — | — | — | $559K | 0.8% |
| Mortgage Association pool #PFS3426, 4.00% due 2052 | — | — | $582K | $554K | 0.8% |
| U.S. Government securities United States Treasury $645,000 note, 1.625% due 05/15/2031 | — | — | $557K | $544K | 0.8% |
| Mortgage Association pool #PFS1239, 3.50% due 2051 | — | — | $536K | $514K | 0.7% |
| United States Treasury $550,000 note, 1.25% due 05/31/2028 | — | — | $531K | $497K | 0.7% |
| 2022-A1 class A, 3.37% due 04/15/2028 | — | — | $474K | $488K | 0.7% |
| Mortgage Association pool #PFS1239, 4.00% due 2052 | — | — | $490K | $485K | 0.7% |
| United States Treasury $475,000 note, 3.625% due 08/31/2029 | — | — | $476K | $460K | 0.7% |
| United States Treasury $424,000 note, 1.875% due 07/31/2026 | — | — | $410K | $409K | 0.6% |
| Mortgage Association pool #PCA4166, 3.50% due 2049 | — | — | $406K | $393K | 0.6% |
| Trust 2015-C30 class A4, 3.664% due 09/15/2058 | — | — | $379K | $387K | 0.6% |
| 2023-A class A3, 4.58% due 04/15/2027 | — | — | $351K | $357K | 0.5% |
| Mortgage Association pool #PBV4148, 3.00% due 2052 | — | — | $419K | $351K | 0.5% |
| Mortgage Association pool #PFS1167, 2.50% due 2052 | — | — | $400K | $349K | 0.5% |
| variable rate due 02/24/2026 | — | — | $343K | $349K | 0.5% |
| 2023-1 class A, 4.87% due 05/15/2028 | — | — | $348K | $346K | 0.5% |
| United States Treasury $355,000 note, 2.75% due 08/15/2032 | — | — | $320K | $315K | 0.5% |
| Variable rate due 07/28/2026 | — | — | $290K | $294K | 0.4% |
| 2022-4 class A3, 4.82% due 08/16/2027 | — | — | $280K | $284K | 0.4% |
| United States Treasury $365,000 note, 4.625% due 04/30/2029 | — | — | $267K | $268K | 0.4% |
| 5.00% due 09/15/2034 | — | — | $271K | $261K | 0.4% |
| variable rate due 07/27/2026 | — | — | $266K | $261K | 0.4% |
| 5.70% due 06/01/2034 | — | — | $263K | $256K | 0.4% |
| varied rate due 06/12/2029 | — | — | $252K | $254K | 0.4% |
| 3.625% due 03/15/2032 | — | — | $251K | $251K | 0.4% |
| 0.00% due 01/22/2025 | — | — | $243K | $249K | 0.4% |
| 0.00% due 03/20/2025 | — | — | $245K | $248K | 0.4% |
| Variable rate due 11/24/2027 | — | — | $229K | $247K | 0.4% |
| 1.35% due 06/24/2026 | — | — | $254K | $243K | 0.4% |
| Mortgage Association pool #PFM8579, 2.50% due 2051 | — | — | $298K | $239K | 0.3% |
| variable rate due 06/08/2029 | — | — | $228K | $237K | 0.3% |
| Mortgage Corporation pool #RA4095, 2.50% due 2050 | — | — | $287K | $223K | 0.3% |
| 3.41% due 02/11/2026 | — | — | $211K | $217K | 0.3% |
| 1.05% due 03/02/2026 | — | — | $193K | $206K | 0.3% |
| American Funds Growth Fund of America R4 | — | — | — | $201K | 0.3% |
| 5.625% due 03/17/2025 | — | — | $201K | $200K | 0.3% |
| 4.15% due 08/08/25 | — | — | $195K | $199K | 0.3% |
| Mortgage Trust 2015-LC20 class A5, 3.184% due 04/15/2050 | — | — | $170K | $172K | 0.2% |
| 2022-2 class A4, 3.76% due 12/18/2028 | — | — | $159K | $162K | 0.2% |
| 4.663% sue 02/15/2030 | — | — | $160K | $161K | 0.2% |
| United States Treasury $160,000 note, 4.375% due 07/15/2027 | — | — | $161K | $160K | 0.2% |
| United States Treasury $160,000 note, 3.125% due 08/15/2025 | — | — | $157K | $159K | 0.2% |
| 2023-1 class A, 4.87% due 05/15/2028 | — | — | $158K | $157K | 0.2% |
| 5.20% due 07/20/2026 | — | — | $155K | $156K | 0.2% |
| 3.85% due 01/26/27 | — | — | $169K | $152K | 0.2% |
| United States Treasury $135,000 note, 4.625% due 03/15/2026 | — | — | $135K | $136K | 0.2% |
| 2022-D class A3, 5.27% due 05/17/2027 | — | — | $137K | $135K | 0.2% |
| 4.25% due 09/15/2027 | — | — | $134K | $134K | 0.2% |
| 6.412% due 03/15/2026 | — | — | $131K | $131K | 0.2% |
| 5.00% due 10/15/2034 | — | — | $135K | $130K | 0.2% |
| 5.625% due 11/17/29 | — | — | $126K | $129K | 0.2% |
| 4.95% due 06/25/2034 | — | — | $130K | $128K | 0.2% |
| 5.488% due 12/04/2026 | — | — | $122K | $122K | 0.2% |
| 5.30% due 06/05/2026 | — | — | $121K | $121K | 0.2% |
| 2.375% due 07/22/2026 | — | — | $121K | $121K | 0.2% |
| 4.80% due 03/15/28 | — | — | $119K | $120K | 0.2% |
| 3.85% due 05/21/2025 | — | — | $118K | $120K | 0.2% |
| Mortgage Corporation pool #SD0210, 3.00% due 2049 | — | — | $147K | $120K | 0.2% |
| 1.875% due 01/15/27 | — | — | $126K | $119K | 0.2% |
| 4.50% due 04/15/2033 | — | — | $123K | $119K | 0.2% |
| 4.00% due 05/10/2027 | — | — | $119K | $118K | 0.2% |
| 2.90% due 02/06/2025 | — | — | $112K | $115K | 0.2% |
| 6.15% due 03/01/2029 | — | — | $110K | $114K | 0.2% |
| 3.75% due 02/25/2026 | — | — | $112K | $114K | 0.2% |
| 3.00% due 10/23/2026 | — | — | $109K | $112K | 0.2% |
| 3.30% due 04/01/26 | — | — | $105K | $108K | 0.2% |
| 1.20% due 07/08/2025 | — | — | $103K | $108K | 0.2% |
| 5.10% due 03/11/2030 | — | — | $109K | $108K | 0.2% |
| 3.625% due 04/01/2027 | — | — | $106K | $107K | 0.2% |
| 3.55% due 05/01/2027 | — | — | $103K | $102K | 0.1% |
| 3.45% due 06/01/2027 | — | — | $101K | $102K | 0.1% |
| 4.40% due 09/25/2027 | — | — | $103K | $102K | 0.1% |
| 5.20% due 11/09/2026 | — | — | $102K | $101K | 0.1% |
| Mortgage Corporation pool #G60282, 4.50% due 2042 | — | — | $113K | $101K | 0.1% |
| 4.80% due 01/05/2026 | — | — | $100K | $100K | 0.1% |
| 4.65% due 05/19/2025 | — | — | $100K | $100K | 0.1% |
| 3.80% due 03/15/2025 | — | — | $98K | $100K | 0.1% |
| 3.375% due 04/14/2025 | — | — | $97K | $100K | 0.1% |
| 3.95% due 10/15/2025 | — | — | $98K | $99K | 0.1% |
| 3.25% due 06/01/25 | — | — | $96K | $99K | 0.1% |
| Mortgage Association pool #PMA2871, 3.00% due 2032 | — | — | $104K | $94K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 - Advisor Class | — | — | — | $93K | 0.1% |
| 5.125% due 11/10/2026 | — | — | $91K | $91K | 0.1% |
| 5.00% due 12/05/2026 | — | — | $90K | $91K | 0.1% |
| 3.50% due 05/15/25 | — | — | $83K | $85K | 0.1% |
| 5.45% due 10/30/25 | — | — | $80K | $81K | 0.1% |
| 4.80% due 01/06/2026 | — | — | $81K | $80K | 0.1% |
| Variable rate due 08/24/2034 | — | — | $78K | $79K | 0.1% |
| 4.50% due 10/30/2026 | — | — | $78K | $78K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 - Advisor Class | — | — | — | $78K | 0.1% |
| Variable rate due 05/19/2034 | — | — | $77K | $77K | 0.1% |
| 0.70% due 02/08/2026 | — | — | $69K | $72K | 0.1% |
| 2022-B class A3, 2.93% due 09/15/2026 | — | — | $69K | $70K | 0.1% |
| 3.10% due 03/15/2026 | — | — | $63K | $64K | <0.1% |
| Mortgage Association pool #PAL1193, 4.00% due 2041 | — | — | $72K | $63K | <0.1% |
| American Funds EuroPacific Gr R4 | — | — | — | $60K | <0.1% |
| 1.00% due 05/12/2026 | — | — | $55K | $57K | <0.1% |
| Mortgage Association pool #PMA0585, 4.50% due 2040 | — | — | $47K | $43K | <0.1% |
| Mortgage Association pool #PAC9547, 4.50% due 2040 | — | — | $43K | $39K | <0.1% |
| Money market funds Blackrock T-Fund Cash Management Shares ** $ | — | — | — | $24K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 - Advisor Class | — | — | — | $24K | <0.1% |
| Columbia Management Columbia Large Cap Enhanced Core Fund | — | — | — | $24K | <0.1% |
| Mortgage Corporation pool #G05888, 5.50% due 2039 | — | — | $24K | $23K | <0.1% |
| Mortgage Association pool #PMA0115, 4.50% due 2029 | — | — | $22K | $20K | <0.1% |
| Columbia Management Acorn I-ACRNX | — | — | — | $11K | <0.1% |
| 2021-B class A3, 0.420% due 06/15/2026 | — | — | $10K | $10K | <0.1% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund A | — | — | — | $9K | <0.1% |
| BNY Mellon Bond Market Index Investor | — | — | — | $8K | <0.1% |
