Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 Etf Usd ETF | Other securities | — | $1.7M | $2.2M | 9.5% | |
| 17 - (j) Net Gain $ (h) | Other securities | — | — | $2.2M | 9.2% | |
| $ (g) | Other securities | — | — | $2.2M | 9.2% | |
| senior note, 5.000% due 08/31/25 | Bonds / Notes | — | $2.1M | $2.1M | 8.9% | |
| Fid Us Sustainablty Index Fd Mutual Fund | Other securities | — | $1.1M | $1.6M | 6.7% | |
| Fidelity Government Cash Reserves Money Market Fund | Cash / Money Market | — | $1.6M | $1.6M | 6.6% | |
| Loomis Sayles Growth Cl Y Mutual Fund | Other securities | — | $1.0M | $1.5M | 6.2% | |
| Touchstone Mid Cap Value Fund Cl I Mutual Fund | Other securities | — | $866K | $910K | 3.9% | |
| Frost Total Return Bond Fund Institutional Mutual Fund | Other securities | — | $829K | $820K | 3.5% | |
| Causeway Internatnal Value Instl Mutual Fund | Other securities | — | $497K | $612K | 2.6% | |
| Fidelity Advisor Utilities Fd Cl Z (Fikix) Mutual Fund | Other securities | — | $576K | $568K | 2.4% | |
| Harding Loevner Intl Dvlp Mrkts Eqt Instl Mutual Fund | Other securities | — | $484K | $564K | 2.4% | |
| Ishares Core Msci Emerging Markets ETF | Other securities | — | $465K | $526K | 2.2% | |
| Touchstone Mid Cap Growth Fund - Instl Mutual Fund | Other securities | — | $324K | $430K | 1.8% | |
| Fidelity Natural Resources Fund Mutual Fund | Other securities | — | $329K | $417K | 1.8% | |
| Thrivent Large Cap Growth Fund Cl S Mutual Fund | Other securities | — | $283K | $392K | 1.7% | |
| Ishares Tr Core Msci Intl ETF | Other securities | — | $311K | $391K | 1.7% | |
| Allspring Special Interntl Sm Cap Inst Mutual Fund | Other securities | — | $330K | $387K | 1.6% | |
| Ocm Gold Fund Atlas Class Mutual Fund | Other securities | — | $174K | $374K | 1.6% | |
| Fid Intl Sustainablty Index Fd Mutual Fund | Other securities | — | $324K | $366K | 1.6% | |
| Hotchkis & Wiley Sml Cap Div Val I Mutual Fund | Other securities | — | $220K | $214K | 0.9% | |
| Vanguard Scottsdale Funds Short-Term ETF | Other securities | — | $194K | $194K | 0.8% | |
| Fidelity Advisor Intl Small Cap Cl Mutual Fund | Other securities | — | $158K | $186K | 0.8% | |
| senior medium term note, 3.974% due 02/07/30 | Bonds / Notes | — | $115K | $120K | 0.5% | |
| senior note, 2.739% due 10/15/30 | Bonds / Notes | — | $111K | $119K | 0.5% | |
| senior note, 3.450% due 04/23/29 | Bonds / Notes | — | $112K | $119K | 0.5% | |
| senior medium term note, 3.442% due 02/07/28 | Bonds / Notes | — | $104K | $108K | 0.5% | |
| senior note, 3.668% due 07/24/28 | Bonds / Notes | — | $102K | $106K | 0.5% | |
| senior note, 4.889% due 07/20/33 | Bonds / Notes | — | $103K | $106K | 0.5% | |
| senior medium term note, 4.70% due 09/14/27 | Bonds / Notes | — | $104K | $106K | 0.5% | |
| senior note, 5.605% due 04/23/26 | Bonds / Notes | — | $103K | $105K | 0.4% | |
| senior medium term note, 5.523% due 07/17/28 | Bonds / Notes | — | $102K | $104K | 0.4% | |
| senior note, 2.600% due 02/07/30 | Bonds / Notes | — | $91K | $97K | 0.4% | |
| Citigroup Inc Note Call Make Whole Corporate Bond: $89,000 par value unsecured senior | Common Stock | — | $92K | $96K | 0.4% | |
| Bank Nova Scotia B C Note Call Make Whole Corporate Bond: $94,000 par value unsecured senior | Other securities | — | $95K | $96K | 0.4% | |
| Goldman Sachs Group Inc Note Corporate Bond: $91,000 par value unsecured senior | Common Stock | — | $94K | $95K | 0.4% | |
| senior medium term note, 2.879% due 10/30/30 | Bonds / Notes | — | $88K | $95K | 0.4% | |
| Morgan Stanley Ser I Mtn Corporate Bond: $97,000 par value unsecured senior | Other securities | — | $90K | $95K | 0.4% | |
| Sumitomo Mitsui Financial Corporate Bond: $96,000 par value unsecured senior | Other securities | — | $90K | $95K | 0.4% | |
| Federated Hermes Mdt Small Cap Growth Is Mutual Fund | Other securities | — | $77K | $94K | 0.4% | |
| JPMorganChase & Co Note Call Make Whole Corporate Bond: $90,000 par value unsecured senior | Common Stock | — | $89K | $93K | 0.4% | |
| Tjx Cos Inc New Note Call Make Whole Corporate Bond: $90,000 par value unsecured senior | Common Stock | — | $85K | $88K | 0.4% | |
| Mitsubishi Ufj Financialgroup Inc Corporate Bond: $80,000 par value unsecured senior | Common Stock | — | $77K | $79K | 0.3% | |
| Bank America Corp Ser N Mtn Corporate Bond: $69,000 par value unsecured senior | Common Stock | — | $72K | $73K | 0.3% | |
| Nextera Energy Cap Hldgs Inc Bond Corporate Bond: $80,000 par value unsecured senior | Common Stock | — | $71K | $72K | 0.3% | |
| note, 6.208% due 08/21/29 | Bonds / Notes | — | $71K | $71K | 0.3% | |
| note, 5.500% due 11/15/32 | Bonds / Notes | — | $69K | $70K | 0.3% | |
| note, 5.750% due 01/15/34 | Bonds / Notes | — | $68K | $70K | 0.3% | |
| note, 4.900% due 01/23/31 | Bonds / Notes | — | $68K | $69K | 0.3% | |
| Waste Connections Inc Note Corporate Bond: $79,000 par value unsecured senior | Common Stock | — | $65K | $68K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
