Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $71K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $67K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Equity iShares Core S&P 500 ETF | — | — | $2.1M | $4.8M | 6.5% | |
| United States Treasury Note/Bond 4.625% 30 Jun 2025 | — | — | $2.0M | $2.0M | 2.7% | |
| United States Treasury Note/Bond 4.125% 15 Jun 2026 | — | — | $1.7M | $1.7M | 2.4% | |
| United States Treasury Note/Bond 3.875% 15 May 2043 | — | — | $1.2M | $1.1M |
| 1.4% |
| United States Treasury Note/Bond 2% 15 Aug 2025 | — | — | $1.1M | $1.0M | 1.4% |
| United States Treasury Note/Bond 2.25% 15 Nov 2027 | — | — | $1.2M | $1.0M | 1.4% |
| Comcast Corp 4.25% 15 Jan 2033 | — | — | $1.1M | $984K | 1.3% |
| JPMorgan Chase & Co 6.4% 15 May 2038 | — | — | $1.1M | $934K | 1.3% |
| Vanguard Extended Market ETF | — | — | $799K | $900K | 1.2% |
| iShares U.S. Equity Factor Rotation Active ETF | — | — | $716K | $838K | 1.1% |
| Thermo Fisher Scientific Inc 4.8% 21 Nov 2027 | — | — | $770K | $771K | 1.0% |
| Diageo Capital PLC 5.3% 24 Oct 2027 | — | — | $766K | $763K | 1.0% |
| Amgen Inc 5.25% 02 Mar 2030 | — | — | $752K | $757K | 1.0% |
| General Mills Inc 4% 17 Apr 2025 | — | — | $733K | $748K | 1.0% |
| Reynolds American Inc 4.45% 12 Jun 2025 | — | — | $731K | $748K | 1.0% |
| International Bonds Aon Global Ltd 3.875% 15 Dec 2025 | — | — | $726K | $744K | 1.0% |
| Capital One Financial Corp 3.75% 28 Jul 2026 | — | — | $699K | $736K | 1.0% |
| Lowe's Cos Inc 4.5% 15 Apr 2030 | — | — | $729K | $736K | 1.0% |
| Humana Inc 3.95% 15 Mar 2027 | — | — | $716K | $736K | 1.0% |
| CVS Health Corp 5.125% 21 Feb 2030 | — | — | $747K | $734K | 1.0% |
| AT&T Inc 4.35% 01 Mar 2029 | — | — | $723K | $734K | 1.0% |
| Oracle Corp 4.9% 06 Feb 2033 | — | — | $727K | $730K | 1.0% |
| Kroger Co/The 2.65% 15 Oct 2026 | — | — | $698K | $723K | 1.0% |
| Verizon Communications Inc 4.016% 03 Dec 2029 | — | — | $702K | $720K | 1.0% |
| Mondelez International Inc 2.625% 17 Mar 2027 | — | — | $695K | $717K | 1.0% |
| NetApp Inc 2.375% 22 Jun 2027 | — | — | $683K | $709K | 1.0% |
| Anheuser-Busch InBev Worldwide Inc 3.5% 01 Jun 2030 | — | — | $701K | $703K | 1.0% |
| United States Treasury Note/Bond 2.75% 15 Feb 2028 | — | — | $795K | $664K | 0.9% |
| iShares Core MSCI EAFE ETF | — | — | $546K | $634K | 0.9% |
| UnitedHealth Group Inc 4.75% 15 Jul 2045 | — | — | $810K | $631K | 0.9% |
| Medtronic Inc 4.625% 15 Mar 2045 | — | — | $850K | $622K | 0.8% |
| Union Pacific Corp 4.821% 01 Feb 2044 | — | — | $772K | $587K | 0.8% |
| Biogen Inc 4.05% 15 Sep 2025 | — | — | $606K | $572K | 0.8% |
| Regions Financial Corp 2.25% 18 May 2025 | — | — | $575K | $569K | 0.8% |
| Virginia Electric and Power Co 4.45% 15 Feb 2044 | — | — | $721K | $561K | 0.8% |
| Cisco Systems Inc 5.9% 15 Feb 2039 | — | — | $685K | $560K | 0.8% |
| Roper Technologies Inc 3.8% 15 Dec 2026 | — | — | $585K | $546K | 0.7% |
| Home Depot Inc/The 5.875% 16 Dec 2036 | — | — | $668K | $542K | 0.7% |
| Dollar General Corp 4.15% 01 Nov 2025 | — | — | $538K | $527K | 0.7% |
| Georgia Power Co 4.3% 15 Mar 2042 | — | — | $632K | $519K | 0.7% |
| Bank of America Corp 5% 21 Jan 2044 | — | — | $626K | $509K | 0.7% |
| Philip Morris International Inc 5.125% 15 Feb 2030 | — | — | $493K | $502K | 0.7% |
| Dte Eletric Co 5.2% 01 Apr 2033 | — | — | $500K | $500K | 0.7% |
| Kinder Morgan Inc 4.3% 01 Jun 2025 | — | — | $489K | $499K | 0.7% |
| RTX Corp 5.15% 27 Feb 2033 | — | — | $503K | $496K | 0.7% |
| Waste Management Inc 4.625% 15 Feb 2030 | — | — | $494K | $495K | 0.7% |
| Cigna Group/The 4.375% 15 Oct 2028 | — | — | $482K | $490K | 0.7% |
| United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $518K | $488K | 0.7% |
| Xcel Energy Inc 3.35% 01 Dec 2026 | — | — | $468K | $488K | 0.7% |
| Pfizer Inc 4.2% 15 Sep 2048 | — | — | $761K | $487K | 0.7% |
| Sherwin-Williams Co/The 3.45% 01 Jun 2027 | — | — | $471K | $486K | 0.7% |
| J M Smucker Co/The 3.375% 15 Dec 2027 | — | — | $468K | $484K | 0.7% |
| Broadcom Inc 4.15% 15 Nov 2030 | — | — | $458K | $478K | 0.7% |
| Norfolk Southern Corp 4.45% 01 Mar 2033 | — | — | $475K | $477K | 0.7% |
| Starbucks Corp 3.55% 15 Aug 2029 | — | — | $467K | $473K | 0.6% |
| Applied Materials Inc 5.85% 15 Jun 2041 | — | — | $541K | $472K | 0.6% |
| CSX Corp 4.1% 15 Nov 2032 | — | — | $470K | $468K | 0.6% |
| Keurig Dr Pepper 4.05% 15 Apr 2032 | — | — | $464K | $468K | 0.6% |
| Advanced Micro Devices Inc 3.924% 01 Jun 2032 | — | — | $465K | $464K | 0.6% |
| AbbVie Inc 3.2% 21 Nov 2029 | — | — | $454K | $464K | 0.6% |
| Wells Fargo & Co 5.375% 02 Nov 2043 | — | — | $555K | $458K | 0.6% |
| AstraZeneca PLC 6.45% 15 Sep 2037 | — | — | $547K | $455K | 0.6% |
| Mastercard Inc 3.65% 01 Jun 2049 | — | — | $719K | $453K | 0.6% |
| Goldman Sachs Group Inc/The 4.75% 21 Oct 2045 | — | — | $668K | $443K | 0.6% |
| FedEx Corp 2.4% 15 May 2031 | — | — | $412K | $427K | 0.6% |
| Wisconsin Power and Light Co 6.375% 15 Aug 2037 | — | — | $534K | $425K | 0.6% |
| Rio Tinto Finance USA Ltd 5.2% 02 Nov 2040 | — | — | $508K | $425K | 0.6% |
| Texas Instruments Inc 4.15% 15 May 2048 | — | — | $569K | $406K | 0.6% |
| Lockheed Martin Corp 4.09% 15 Sep 2052 | — | — | $564K | $396K | 0.5% |
| Honeywell International Inc 5.375% 01 Mar 2041 | — | — | $491K | $395K | 0.5% |
| JPMorgan Chase & Co Variable 4.032% 24 Jul 2048 | — | — | $633K | $394K | 0.5% |
| Bank of America Corp Variable 4.083% 20 Mar 2051 | — | — | $542K | $391K | 0.5% |
| Tyson Foods Inc 3.55% 02 Jun 2027 | — | — | $377K | $388K | 0.5% |
| Caterpillar Inc 3.803% 15 Aug 2042 | — | — | $429K | $366K | 0.5% |
| GlaxoSmithKline Capital Inc 6.375% 15 May 2038 | — | — | $458K | $363K | 0.5% |
| United Parcel Service Inc 3.4% 15 Nov 2046 | — | — | $521K | $362K | 0.5% |
| Gilead Sciences Inc 4.75% 01 Mar 2046 | — | — | $473K | $361K | 0.5% |
| NSTAR Electric Co 5.5% 15 Mar 2040 | — | — | $453K | $359K | 0.5% |
| Aflac Inc 4% 15 Oct 2046 | — | — | $380K | $334K | 0.5% |
| United States Treasury Note/Bond 3.375% 15 May 2044 | — | — | $432K | $328K | 0.4% |
| Coca-Cola Co/The 3.375% 25 Mar 2027 | — | — | $370K | $318K | 0.4% |
| Emerson Electric Co 2.75% 15 Oct 2050 | — | — | $439K | $312K | 0.4% |
| Southern Power Co 4.15% 01 Dec 2025 | — | — | $342K | $309K | 0.4% |
| Duke Energy Indiana LLC 2.75% 01 Apr 2050 | — | — | $534K | $302K | 0.4% |
| Dominion Energy Inc 3.9% 01 Oct 2025 | — | — | $322K | $298K | 0.4% |
| Stryker Corp 3.375% 01 Nov 2025 | — | — | $326K | $297K | 0.4% |
| Quest Diagnostics Inc 3.45% 01 Jun 2026 | — | — | $322K | $295K | 0.4% |
| AstraZeneca PLC 4% 17 Jan 2029 | — | — | $347K | $292K | 0.4% |
| Merck & Co Inc 2.45% 24 Jun 2050 | — | — | $503K | $288K | 0.4% |
| United States Treasury Note/Bond 2.375% 15 May 2029 | — | — | $341K | $286K | 0.4% |
| Eli Lilly & Co 2.25% 15 May 2050 | — | — | $423K | $282K | 0.4% |
| Wells Fargo & Co 4.15% 24 Jan 2029 | — | — | $333K | $281K | 0.4% |
| Fannie Mae Pool FN CA6322 2.5% 01 Jul 2050 | — | — | $353K | $277K | 0.4% |
| Morgan Stanley 3.625% 20 Jan 2027 | — | — | $307K | $270K | 0.4% |
| Altria Group Inc 4.25% 09 Aug 2042 | — | — | $345K | $259K | 0.4% |
| Clorox Co/The 3.1% 01 Oct 2027 | — | — | $300K | $259K | 0.4% |
| McDonald's Corp 6.3% 01 Mar 2038 | — | — | $340K | $258K | 0.4% |
| Citigroup Inc 4.65% 23 Jul 2048 | — | — | $341K | $257K | 0.4% |
| Bank of America Corp 4.875% 01 Apr 2044 | — | — | $358K | $252K | 0.3% |
| Walt Disney Co/The 3.35% 24 Mar 2025 | — | — | $279K | $249K | 0.3% |
| Duke Energy Corp 2.65% 01 Sep 2026 | — | — | $232K | $242K | 0.3% |
| AbbVie Inc 4.4% 06 Nov 2042 | — | — | $307K | $234K | 0.3% |
| Amazon.com Inc 4.8% 05 Dec 2034 | — | — | $285K | $229K | 0.3% |
| Pfizer Inc 1.7% 28 May 2030 | — | — | $247K | $222K | 0.3% |
| Bank of America NA 6% 15 Oct 2036 | — | — | $261K | $218K | 0.3% |
| US Govt - Agency Fannie Mae Pool FN 256526 6% 01 Dec 2036 | — | — | $252K | $217K | 0.3% |
| T Rowe Price International Value Equity Fund | — | — | $218K | $214K | 0.3% |
| Taxable Fixed Income US Corporate Abbott Laboratories 4.9% 30 Nov 2046 | — | — | $332K | $210K | 0.3% |
| Ameren Illinois Co 4.15% 15 Mar 2046 | — | — | $264K | $207K | 0.3% |
| Canadian National Railway Co 3.2% 02 Aug 2046 | — | — | $266K | $204K | 0.3% |
| Fannie Mae Pool FN FM8377 2.5% 01 Aug 2051 | — | — | $259K | $203K | 0.3% |
| Merck & Co Inc 3.7% 10 Feb 2045 | — | — | $261K | $202K | 0.3% |
| Muni Fixed Income Municipal Bonds New York City Ny Transitional Build America | — | — | $241K | $198K | 0.3% |
| Freddie Mac Gold Pool FG G61282 3% 01 Jan 2048 | — | — | $236K | $197K | 0.3% |
| Freddie Mac Gold Pool FG Q13498 3.5% 01 Dec 2042 | — | — | $228K | $196K | 0.3% |
| Union Electric Co 4% 01 Apr 2048 | — | — | $320K | $194K | 0.3% |
| Travelers Cos Inc/The 2.55% 27 Apr 2050 | — | — | $326K | $192K | 0.3% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | $220K | $192K | 0.3% |
| Atmos Energy Corp 4.15% 15 Jan 2043 | — | — | $249K | $191K | 0.3% |
| United States Treasury Note/Bond .625% 15 May 2030 | — | — | $225K | $185K | 0.3% |
| United States Treasury Note/Bond 3.375% 15 May 2033 | — | — | $195K | $184K | 0.3% |
| Freddie Mac Gold Pool FG U99126 3% 01 Nov 2043 | — | — | $211K | $174K | 0.2% |
| United States Treasury Note/Bond 1.625% 15 May 2031 | — | — | $208K | $169K | 0.2% |
| Freddie Mac Pool FR QA5511 2.5% 01 Dec 2049 | — | — | $197K | $162K | 0.2% |
| Fannie Mae Pool FN BH2675 3.5% 01 Sep 2047 | — | — | $192K | $159K | 0.2% |
| iShares Core MSCI Emerging Markets ETF | — | — | $156K | $155K | 0.2% |
| Fannie Mae Pool FN AL2495 4% 01 Mar 2042 | — | — | $174K | $151K | 0.2% |
| United States Treasury Note/Bond 3% 15 Nov 2045 | — | — | $214K | $150K | 0.2% |
| Riverside Ca Elec Revenue Build America Bonds | — | — | $183K | $147K | 0.2% |
| Freddie Mac Gold Pool FG G01767 6.5% 01 Dec 2032 | — | — | $164K | $140K | 0.2% |
| Fannie Mae Pool FN BM5024 3% 01 Nov 2048 | — | — | $149K | $126K | 0.2% |
| Federal Farm Credit Banks Funding Corp 1.9% 06 Oct 2031 | — | — | $123K | $126K | 0.2% |
| Federal Home Loan Mortgage Corp 1.54% 17 Aug 2035 | — | — | $126K | $125K | 0.2% |
| Fannie Mae Pool FN MA1799 3.5% 01 Jan 2044 | — | — | $143K | $123K | 0.2% |
| United States Treasury Note/Bond 1.25% 15 May 2050 | — | — | $246K | $119K | 0.2% |
| Fannie Mae Pool FN CB0573 2.5% 01 May 2046 | — | — | $145K | $115K | 0.2% |
| Freddie Mac Pool FR SD2302 3% 01 Mar 2052 | — | — | $118K | $115K | 0.2% |
| International Equity Avantis Emerging Markets Equity ETF | — | — | $116K | $114K | 0.2% |
| Ginnie Mae I Pool GN AE7498 3.5% 15 Jun 2043 | — | — | $135K | $114K | 0.2% |
| Freddie Mac Pool FR RA5663 3% 01 Aug 2051 | — | — | $141K | $113K | 0.2% |
| Fannie Mae Pool FN BK0406 3.5% 01 Dec 2049 | — | — | $128K | $111K | 0.2% |
| Freddie Mac Pool FR QC5064 2.5% 01 Aug 2051 | — | — | $138K | $110K | 0.1% |
| Fannie Mae Pool FN AR1150 3% 01 Jan 2043 | — | — | $121K | $107K | 0.1% |
| SPDR MSCI EAFE StrategicFactors ETF | — | — | $82K | $106K | 0.1% |
| Fannie Mae Pool FN AR1458 3% 01 Jan 2043 | — | — | $127K | $103K | 0.1% |
| Fannie Mae Pool FN FM3999 2.5% 01 Aug 2040 | — | — | $116K | $96K | 0.1% |
| Freddie Mac Gold Pool FG C09032 3.5% 01 Feb 2043 | — | — | $114K | $95K | 0.1% |
| Freddie Mac Pool FR RA4784 2.5% 01 Mar 2051 | — | — | $117K | $92K | 0.1% |
| Freddie Mac Pool FR QB8992 3% 01 Feb 2051 | — | — | $106K | $87K | 0.1% |
| United States Treasury Note/Bond 3.625% 15 Feb 2053 | — | — | $94K | $81K | 0.1% |
| Fannie Mae Pool FN MA2711 3% 01 Aug 2046 | — | — | $96K | $80K | 0.1% |
| Freddie Mac Pool FR ZS9002 4% 01 Sep 2032 | — | — | $88K | $78K | 0.1% |
| United States Treasury Note/Bond 3.625% 15 Aug 2043 | — | — | $96K | $76K | 0.1% |
| J M Smucker Co/The 3.5% 15 Mar 2025 | — | — | $81K | $75K | 0.1% |
| Fannie Mae Pool FN 711501 5.5% 01 May 2033 | — | — | $85K | $73K | <0.1% |
| Freddie Mac Gold Pool FG A84196 4.5% 01 Dec 2034 | — | — | $81K | $70K | <0.1% |
| Fannie Mae Pool FN BP9759 3% 01 Dec 2050 | — | — | $80K | $65K | <0.1% |
| Fannie Mae Pool FN MA3996 2.5% 01 Apr 2050 | — | — | $76K | $61K | <0.1% |
| Fannie Mae Pool FN BM5589 4% 01 Aug 2043 | — | — | $62K | $54K | <0.1% |
| Freddie Mac Gold Pool FG Q15415 3% 01 Jan 2043 | — | — | $59K | $53K | <0.1% |
| Freddie Mac Pool FR RE6039 2.5% 01 Mar 2050 | — | — | $60K | $48K | <0.1% |
| Freddie Mac Pool FR ZS9364 3.5% 01 Oct 2037 | — | — | $46K | $41K | <0.1% |
| Fannie Mae Pool FN AS2249 4% 01 Apr 2039 | — | — | $45K | $39K | <0.1% |
| Fannie Mae Pool FN AP0495 3.5% 01 Aug 2042 | — | — | $38K | $33K | <0.1% |
| Fannie Mae Pool FN AL2528 3.5% 01 Jun 2032 | — | — | $35K | $33K | <0.1% |
| Freddie Mac Gold Pool FG T60798 3.5% 01 Jul 2042 | — | — | $35K | $30K | <0.1% |
| Freddie Mac Gold Pool FG C03404 4.5% 01 Sep 2039 | — | — | $35K | $30K | <0.1% |
| Fannie Mae Pool FN BF0349 4.5% 01 Nov 2041 | — | — | $35K | $30K | <0.1% |
| Fannie Mae Pool FN AB6934 3.5% 01 Nov 2042 | — | — | $33K | $29K | <0.1% |
| Fannie Mae Pool FN AT2127 3% 01 Apr 2043 | — | — | $32K | $27K | <0.1% |
| Ginnie Mae I Pool GN 738971 3% 15 Nov 2026 | — | — | $26K | $26K | <0.1% |
| US Govt - Mortgage Fannie Mae Pool FN 725228 6% 01 Mar 2034 | — | — | $29K | $26K | <0.1% |
| Freddie Mac Gold Pool FG Q10153 4% 01 Aug 2042 | — | — | $29K | $26K | <0.1% |
| Fannie Mae Pool FN MA2531 3.5% 01 Feb 2036 | — | — | $27K | $25K | <0.1% |
| Freddie Mac Gold Pool FG Q04647 3% 01 Nov 2041 | — | — | $28K | $25K | <0.1% |
| Fannie Mae Pool FN AC8517 5% 01 Dec 2039 | — | — | $24K | $22K | <0.1% |
| Fannie Mae Pool FN AS3105 4% 01 Aug 2044 | — | — | $25K | $22K | <0.1% |
| Freddie Mac Gold Pool FG G08786 4.5% 01 Oct 2047 | — | — | $23K | $21K | <0.1% |
| Freddie Mac Gold Pool FG Q29245 3.5% 01 Oct 2044 | — | — | $23K | $20K | <0.1% |
| Fannie Mae Pool FN AZ5451 3.5% 01 Aug 2045 | — | — | $22K | $19K | <0.1% |
| Freddie Mac Gold Pool FG Q12934 3% 01 Nov 2042 | — | — | $21K | $19K | <0.1% |
| Fannie Mae Pool FN AS6322 3% 01 Dec 2030 | — | — | $20K | $18K | <0.1% |
| Fannie Mae Pool FN AL2677 3.5% 01 Nov 2042 | — | — | $19K | $18K | <0.1% |
| Freddie Mac Gold Pool FG Q52184 3.5% 01 Nov 2047 | — | — | $20K | $18K | <0.1% |
| Fannie Mae Pool FN AV7104 4% 01 Mar 2044 | — | — | $18K | $17K | <0.1% |
| Freddie Mac Gold Pool FG G60145 3.5% 01 Aug 2045 | — | — | $19K | $16K | <0.1% |
| Fannie Mae Pool FN AB4051 4% 01 Dec 2041 | — | — | $15K | $13K | <0.1% |
| Freddie Mac Gold Pool FG Q33006 3.5% 01 Apr 2045 | — | — | $14K | $12K | <0.1% |
| Fannie Mae Pool FN AD1656 4.5% 01 Mar 2040 | — | — | $13K | $12K | <0.1% |
| Fannie Mae Pool FN AB5970 3% 01 Aug 2027 | — | — | $12K | $11K | <0.1% |
| Freddie Mac Gold Pool FG G08061 5.5% 01 Jun 2035 | — | — | $12K | $11K | <0.1% |
| Freddie Mac Gold Pool FG G61464 4% 01 Oct 2046 | — | — | $12K | $11K | <0.1% |
| Fannie Mae Pool FN AE6390 4% 01 Feb 2041 | — | — | $12K | $10K | <0.1% |
| Fannie Mae Pool FN 890489 4.5% 01 Nov 2041 | — | — | $12K | $10K | <0.1% |
| Fannie Mae Pool FN MA0006 4% 01 Mar 2039 | — | — | $10K | $9K | <0.1% |
| Fannie Mae Pool FN AW1544 4% 01 Mar 2029 | — | — | $10K | $9K | <0.1% |
| Ginnie Mae I Pool GN 784353 4% 15 Jun 2046 | — | — | $9K | $8K | <0.1% |
| Freddie Mac Gold Pool FG J27729 3.5% 01 Mar 2029 | — | — | $8K | $8K | <0.1% |
| Fannie Mae Pool FN AI1191 4.5% 01 Apr 2041 | — | — | $8K | $8K | <0.1% |
| Freddie Mac Gold Pool FG Q04090 4% 01 Oct 2041 | — | — | $8K | $7K | <0.1% |
