Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $117K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $86K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $41K | — |
| EARNEST PARTNERS | 58-2386669 | — | NONE | $29K | — |
| CW ASSOCIATES, CPAS | 26-1659234 | — | NONE | $25K | — |
| INVESCO TRUST COMPANY | 46-3793325 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $49.8M | $49.8M | 24.5% | |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $30.0M | $30.0M | 14.8% | |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $29.7M | $29.7M | 14.6% | |
| VANGUARD FTSE DEVELOPED ETF | — | — | $26.6M | $26.2M |
| — |
| NONE |
| $12K |
| — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $11K | — |
| FRANKLIN ADVISERS, INC. | 94-2990534 | — | NONE | $11K | — |
| GAMCO ASSET MANAGEMENT, INC. | 13-4044521 | — | NONE | $10K | — |
| NFJ INVESTMENT GROUP, LLC | 35-2700930 | — | NONE | $7K | — |
| LSM CONSULTANTS LLC | 27-4006199 | — | NONE | $7K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $7K | — |
| MACQUARIE INVESTMENT MGMT ADVISERS | 23-2859590 | — | NONE | $5K | — |
| 12.9% |
| VANGUARD INST INDEX-INST | — | — | $7.8M | $23.9M | 11.8% |
| VANGUARD MID-CAP ETF | — | — | $19.7M | $21.6M | 10.6% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $17.1M | $17.1M | 8.4% |
| Vanguard FTSE Developed ETF Equity Index ETF | — | — | $15.0M | $15.0M | 7.4% |
| Vanguard Mid-Cap ETF Equity Index ETF | — | — | $11.9M | $11.9M | 5.9% |
| VANGUARD FTSE EMERGING MARKE | — | — | $11.2M | $11.8M | 5.8% |
| Single Transaction Purchases Vanguard FTSE Developed ETF Equity Index ETF | — | — | $11.6M | $11.6M | 5.7% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $11.4M | $11.4M | 5.6% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $11.1M | $11.1M | 5.5% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $10.5M | $10.5M | 5.2% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $10.4M | $10.4M | 5.1% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $10.2M | $10.2M | 5.0% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $10.2M | $10.2M | 5.0% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $9.9M | $9.9M | 4.9% |
| Cash equivalent at NAV DREYFUS INS RSRV PR MONEY 6546 | — | — | $9.8M | $9.8M | 4.8% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $9.7M | $9.7M | 4.8% |
| Dreyfus Ins Rsrv Rr Money 6546 Cash and equivalents | — | — | $9.6M | $9.6M | 4.7% |
| Ishares S&P500 Growth ETF Equity Index ETF | — | — | $14.6M | $8.3M | 4.1% |
| Equity Index and ETF ISHARES CORE S&P 500 ETF | — | — | $3.2M | $6.7M | 3.3% |
| ISHARES CORE S&P SMALL-CAP E | — | — | $3.8M | $5.8M | 2.9% |
| — $174,084,372 $170,564,384 $174,084,372 $ | — | — | $174.1M | $3.5M | 1.7% |
| U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 | — | — | $3.3M | $3.3M | 1.6% |
| U S TREASURY NOTE 3.125% 08/31/2027 DD 08/31/22 | — | — | $2.7M | $2.8M | 1.4% |
| U S TREASURY NOTE 1.875% 07/31/2026 DD 07/31/19 | — | — | $2.7M | $2.7M | 1.3% |
| U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22 | — | — | $2.4M | $2.4M | 1.2% |
| APPLE INC | — | — | $1.5M | $2.3M | 1.1% |
| FNMA POOL #0FS5016 4.000% 02/01/2053 DD 05/01/23 | — | — | $2.0M | $2.0M | 1.0% |
| FNMA POOL #0CB3319 4.000% 04/01/2052 DD 03/01/22 | — | — | $1.9M | $1.9M | 1.0% |
| MICROSOFT CORP | — | — | $1.6M | $1.9M | 0.9% |
| U S TREASURY NOTE 3.125% 08/31/2029 DD 08/31/22 | — | — | $1.9M | $1.9M | 0.9% |
| FNMA POOL #0FS5284 3.500% 09/01/2050 DD 07/01/23 | — | — | $1.8M | $1.9M | 0.9% |
| FNMA POOL #0FS5050 3.000% 06/01/2052 DD 06/01/23 | — | — | $1.7M | $1.8M | 0.9% |
| U S TREASURY BOND 2.750% 08/15/2042 DD 08/15/12 | — | — | $1.8M | $1.7M | 0.9% |
| FNMA POOL #0CB5534 4.500% 01/01/2053 DD 12/01/22 | — | — | $1.7M | $1.7M | 0.8% |
| U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | — | — | $1.5M | $1.5M | 0.7% |
| FNMA POOL #0MA4656 4.500% 06/01/2052 DD 06/01/22 | — | — | $1.3M | $1.3M | 0.7% |
| U S TREASURY NOTE 0.625% 08/15/2030 DD 08/15/20 | — | — | $1.3M | $1.3M | 0.7% |
| BROADCOM INC | — | — | $746K | $1.3M | 0.6% |
| VERIZON MASTER TRUST 4 A 3.400% 11/20/2028 DD 05/25/22 | — | — | $1.2M | $1.3M | 0.6% |
| NVIDIA CORP | — | — | $679K | $1.1M | 0.5% |
| TORONTO-DOMINION BANK/THE 1.950% 01/12/2027 DD 01/12/22 | — | — | $789K | $813K | 0.4% |
| U S TREASURY BOND 2.875% 11/15/2046 DD 11/15/16 | — | — | $822K | $804K | 0.4% |
| JPMORGAN CHASE & CO VAR RT 07/24/2038 DD 07/24/17 | — | — | $779K | $786K | 0.4% |
| VANGUARD REAL ESTATE ETF | — | — | $690K | $762K | 0.4% |
| TRUIST FINANCIAL CORP VAR RT 07/28/2026 DD 07/28/22 | — | — | $748K | $757K | 0.4% |
| NISSAN AUTO LEASE TRUST 2 B A3 5.690% 07/15/2026 DD 06/28/23 | — | — | $738K | $739K | 0.4% |
| ROYAL BANK OF CANADA 5.200% 07/20/2026 DD 07/20/23 | — | — | $718K | $727K | 0.4% |
| AMAZON.COM INC | — | — | $550K | $662K | 0.3% |
| ALPHABET INC | — | — | $434K | $648K | 0.3% |
| MERCEDES-BENZ AUTO RECEIV 1 A3 5.210% 08/16/2027 DD 11/22/22 | — | — | $629K | $634K | 0.3% |
| CARMAX AUTO OWNER TRUST 2 4 A3 5.340% 08/16/2027 DD 10/31/22 | — | — | $622K | $626K | 0.3% |
| WELLS FARGO COMMERCIAL C41 ASB 3.390% 11/15/2050 DD 11/01/17 | — | — | $616K | $625K | 0.3% |
| JPMORGAN CHASE & CO | — | — | $498K | $613K | 0.3% |
| CAPITAL ONE FINANCIAL CORP VAR RT 06/08/2029 DD 06/08/23 | — | — | $583K | $589K | 0.3% |
| GOLDMAN SACHS GROUP INC/THE VAR RT 10/21/2027 DD 10/21/21 | — | — | $561K | $579K | 0.3% |
| HCA INC 6.000% 04/01/2054 DD 02/23/24 | — | — | $580K | $577K | 0.3% |
| KROGER CO/THE 5.000% 09/15/2034 DD 08/27/24 | — | — | $597K | $576K | 0.3% |
| WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027 DD 03/15/23 | — | — | $566K | $573K | 0.3% |
| NATIONAL RURAL UTILITIES COOPE 4.800% 03/15/2028 DD 12/16/22 | — | — | $562K | $571K | 0.3% |
| MORGAN STANLEY VAR RT 07/21/2034 DD 07/21/23 | — | — | $540K | $551K | 0.3% |
| Fixed Income BANK OF NOVA SCOTIA/THE 4.750% 02/02/2026 DD 02/02/23 | — | — | $543K | $550K | 0.3% |
| DUKE ENERGY CAROLINAS LLC 5.400% 01/15/2054 DD 06/15/23 | — | — | $535K | $549K | 0.3% |
| CVS HEALTH CORP 5.050% 03/25/2048 DD 03/09/18 | — | — | $573K | $536K | 0.3% |
| VISA INC | — | — | $464K | $534K | 0.3% |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | — | — | $558K | $525K | 0.3% |
| EATON CORP PLC | — | — | $312K | $511K | 0.3% |
| MERCK & CO INC | — | — | $508K | $494K | 0.2% |
| HOME DEPOT INC/THE | — | — | $443K | $491K | 0.2% |
| EXXON MOBIL CORP | — | — | $485K | $469K | 0.2% |
| QUANTA SERVICES INC | — | — | $369K | $460K | 0.2% |
| AT&T INC | — | — | $323K | $442K | 0.2% |
| BLACKSTONE INC | — | — | $304K | $413K | 0.2% |
| CISCO SYSTEMS INC | — | — | $301K | $401K | 0.2% |
| RTX CORP | — | — | $276K | $389K | 0.2% |
| BERKSHIRE HATHAWAY INC | — | — | $349K | $387K | 0.2% |
| META PLATFORMS INC | — | — | $284K | $384K | 0.2% |
| MORGAN STANLEY | — | — | $253K | $382K | 0.2% |
| CHEVRON CORP | — | — | $338K | $374K | 0.2% |
| CORNING INC | — | — | $252K | $372K | 0.2% |
| PALO ALTO NETWORKS INC | — | — | $283K | $369K | 0.2% |
| WALMART INC | — | — | $244K | $366K | 0.2% |
| RTX CORP 4.125% 11/16/2028 DD 08/16/18 | — | — | $357K | $365K | 0.2% |
| CHARLES SCHWAB CORP/THE VAR RT 08/24/2034 DD 08/24/23 | — | — | $351K | $357K | 0.2% |
| ELI LILLY & CO | — | — | $351K | $350K | 0.2% |
| MICRON TECHNOLOGY INC 5.300% 01/15/2031 DD 01/12/24 | — | — | $348K | $350K | 0.2% |
| BLACKROCK INC | — | — | $262K | $341K | 0.2% |
| PROCTER & GAMBLE CO/THE | — | — | $317K | $339K | 0.2% |
| PRUDENTIAL FINANCIAL INC | — | — | $311K | $331K | 0.2% |
| TESLA INC | — | — | $210K | $323K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | — | — | $268K | $309K | 0.2% |
| JOHNSON & JOHNSON | — | — | $302K | $309K | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $276K | $308K | 0.2% |
| MASTERCARD INC | — | — | $275K | $301K | 0.1% |
| COCA-COLA CO/THE | — | — | $269K | $298K | 0.1% |
| TARGA RESOURCES CORP 6.150% 03/01/2029 DD 11/09/23 | — | — | $292K | $296K | 0.1% |
| T-MOBILE USA INC 5.150% 04/15/2034 DD 01/12/24 | — | — | $293K | $295K | 0.1% |
| CONSTELLATION BRANDS INC 4.900% 05/01/2033 DD 05/01/23 | — | — | $288K | $290K | 0.1% |
| UNITEDHEALTH GROUP INC 4.500% 04/15/2033 DD 03/28/23 | — | — | $292K | $289K | 0.1% |
| PHILIP MORRIS INTERNATIONAL IN 5.625% 11/17/2029 DD 11/17/22 | — | — | $279K | $283K | 0.1% |
| ABBOTT LABORATORIES | — | — | $278K | $283K | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO 5.600% 10/15/2054 DD 09/26/24 | — | — | $291K | $278K | 0.1% |
| ENERGY TRANSFER LP 6.000% 06/15/2048 DD 06/08/18 | — | — | $270K | $276K | 0.1% |
| WEC ENERGY GROUP INC | — | — | $234K | $274K | 0.1% |
| META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | — | — | $269K | $270K | 0.1% |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 | — | — | $269K | $267K | 0.1% |
| SALESFORCE INC | — | — | $223K | $261K | 0.1% |
| ANALOG DEVICES INC | — | — | $240K | $259K | 0.1% |
| TJX COS INC/THE | — | — | $153K | $257K | 0.1% |
| TAPESTRY INC 5.100% 03/11/2030 DD 12/11/24 | — | — | $254K | $250K | 0.1% |
| TARGET CORP | — | — | $308K | $244K | 0.1% |
| HOME DEPOT INC/THE 4.950% 06/25/2034 DD 06/25/24 | — | — | $245K | $242K | 0.1% |
| CITIGROUP INC | — | — | $208K | $240K | 0.1% |
| MARVELL TECHNOLOGY INC | — | — | $153K | $237K | 0.1% |
| WALT DISNEY CO/THE | — | — | $224K | $235K | 0.1% |
| CARRIER GLOBAL CORP 5.900% 03/15/2034 DD 11/30/23 | — | — | $229K | $228K | 0.1% |
| DUPONT DE NEMOURS INC | — | — | $217K | $227K | 0.1% |
| VERIZON COMMUNICATIONS INC | — | — | $256K | $226K | 0.1% |
| VALERO ENERGY CORP | — | — | $279K | $215K | 0.1% |
| INTERNATIONAL BUSINESS MACHINE | — | — | $179K | $212K | 0.1% |
| MICROCHIP TECHNOLOGY INC | — | — | $323K | $211K | 0.1% |
| US BANCORP | — | — | $210K | $206K | 0.1% |
| WILLIS TOWERS WATSON PLC | — | — | $172K | $206K | 0.1% |
| PNC FINANCIAL SERVICES GROUP I | — | — | $191K | $206K | 0.1% |
| UNITED PARCEL SERVICE INC | — | — | $224K | $205K | 0.1% |
| STARBUCKS CORP | — | — | $215K | $204K | 0.1% |
| COSTCO WHOLESALE CORP | — | — | $159K | $202K | <0.1% |
| MCDONALD'S CORP | — | — | $185K | $201K | <0.1% |
| WILLIAMS COS INC/THE | — | — | $142K | $201K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $154K | $195K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $175K | $194K | <0.1% |
| GLOBAL PAYMENTS INC | — | — | $210K | $194K | <0.1% |
| L3HARRIS TECHNOLOGIES INC | — | — | $210K | $193K | <0.1% |
| AIR PRODUCTS AND CHEMICALS INC | — | — | $155K | $191K | <0.1% |
| ABBVIE INC | — | — | $175K | $190K | <0.1% |
| KKR & CO INC | — | — | $129K | $190K | <0.1% |
| PHILIP MORRIS INTERNATIONAL IN | — | — | $126K | $190K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $172K | $189K | <0.1% |
| UNITED RENTALS INC | — | — | $183K | $187K | <0.1% |
| ACCENTURE PLC | — | — | $171K | $185K | <0.1% |
| UNION PACIFIC CORP | — | — | $191K | $184K | <0.1% |
| COMCAST CORP | — | — | $191K | $183K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $143K | $183K | <0.1% |
| QUALCOMM INC | — | — | $125K | $182K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $98K | $179K | <0.1% |
| HARTFORD FINANCIAL SERVICES GR | — | — | $159K | $178K | <0.1% |
| AMERICAN ELECTRIC POWER CO INC | — | — | $157K | $175K | <0.1% |
| CIENA CORP | — | — | $89K | $165K | <0.1% |
| GENERAC HOLDINGS INC | — | — | $141K | $163K | <0.1% |
| SPDR S&P BIOTECH ETF | — | — | $162K | $163K | <0.1% |
| RAYMOND JAMES FINANCIAL INC | — | — | $133K | $160K | <0.1% |
| COOPER COS INC/THE | — | — | $163K | $159K | <0.1% |
| HILTON WORLDWIDE HOLDINGS INC | — | — | $133K | $158K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $161K | $156K | <0.1% |
| PUBLIC SERVICE ENTERPRISE GROU | — | — | $120K | $155K | <0.1% |
| ALLSTATE CORP/THE | — | — | $134K | $154K | <0.1% |
| DOVER CORP | — | — | $139K | $152K | <0.1% |
| WELLS FARGO & CO | — | — | $118K | $151K | <0.1% |
| ZEBRA TECHNOLOGIES CORP | — | — | $109K | $146K | <0.1% |
| SYSCO CORP | — | — | $132K | $145K | <0.1% |
| PEPSICO INC | — | — | $159K | $144K | <0.1% |
| AKAMAI TECHNOLOGIES INC | — | — | $152K | $143K | <0.1% |
| DR HORTON INC | — | — | $147K | $140K | <0.1% |
| DELTA AIR LINES INC | — | — | $108K | $139K | <0.1% |
| ARCH CAPITAL GROUP LTD | — | — | $134K | $136K | <0.1% |
| JAZZ PHARMACEUTICALS PLC | — | — | $124K | $136K | <0.1% |
| MKS INSTRUMENTS INC | — | — | $159K | $135K | <0.1% |
| AMEREN CORP | — | — | $109K | $132K | <0.1% |
| NUTANIX INC | — | — | $133K | $131K | <0.1% |
| FIRST HORIZON CORP | — | — | $97K | $131K | <0.1% |
| ALLISON TRANSMISSION HOLDINGS | — | — | $91K | $130K | <0.1% |
| CMS ENERGY CORP | — | — | $110K | $128K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD | — | — | $73K | $126K | <0.1% |
| NEXTERA ENERGY INC | — | — | $111K | $126K | <0.1% |
| ADVANCED ENERGY INDUSTRIES INC | — | — | $105K | $123K | <0.1% |
| FOX CORP | — | — | $77K | $122K | <0.1% |
| BECTON DICKINSON & CO | — | — | $130K | $122K | <0.1% |
| GENERAL MILLS INC | — | — | $128K | $119K | <0.1% |
| ASML HOLDING NV | — | — | $169K | $119K | <0.1% |
| ADOBE INC | — | — | $130K | $119K | <0.1% |
| DARDEN RESTAURANTS INC | — | — | $98K | $119K | <0.1% |
| MARTIN MARIETTA MATERIALS INC | — | — | $134K | $115K | <0.1% |
| MONDELEZ INTERNATIONAL INC | — | — | $128K | $115K | <0.1% |
| STANLEY BLACK & DECKER INC | — | — | $117K | $115K | <0.1% |
| BERRY GLOBAL GROUP INC | — | — | $93K | $115K | <0.1% |
| ASTRAZENECA PLC | — | — | $138K | $115K | <0.1% |
| FLUOR CORP | — | — | $96K | $114K | <0.1% |
| KROGER CO/THE | — | — | $104K | $114K | <0.1% |
| AMGEN INC | — | — | $115K | $113K | <0.1% |
| GILEAD SCIENCES INC | — | — | $113K | $113K | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | — | $124K | $112K | <0.1% |
| VF CORP | — | — | $79K | $111K | <0.1% |
| HONEYWELL INTERNATIONAL INC | — | — | $91K | $111K | <0.1% |
| TYSON FOODS INC | — | — | $113K | $110K | <0.1% |
| SKECHERS USA INC | — | — | $94K | $110K | <0.1% |
| DOW INC | — | — | $159K | $109K | <0.1% |
| DUKE ENERGY CORP | — | — | $101K | $109K | <0.1% |
