Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TD BANKNORTH | 01-0437984 | — | NONE | $312K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1268674 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR UNIT | — | — | $5.7M | $6.8M | 6.9% | |
| MICROSOFT CORP COM | — | — | $1.4M | $1.8M | 1.8% | |
| UNITED STATES TREAS NTS Matures: 05/31/2028 Rate: 3.63% | — | — | $1.7M | $1.7M | 1.7% | |
| UNITED STATES TREAS NTS Matures: 08/15/2028 Rate: 2.88% | — | — | $1.2M | $1.7M | 1.7% |
| UNITED STATES TREAS NTS Matures: 11/15/2032 Rate: 4.13% | — | — | $1.7M | $1.7M | 1.7% |
| UNITED STATES TREAS NTS Matures: 02/15/2033 Rate: 3.50% | — | — | $1.6M | $1.6M | 1.6% |
| AMAZON COM INC COM | — | — | $1.0M | $1.5M | 1.5% |
| UNITED STATES TREAS NTS Matures: 02/15/2026 Rate: 1.63% | — | — | $1.3M | $1.5M | 1.5% |
| ALPHABET INC CL A | — | — | $1.2M | $1.4M | 1.4% |
| NVIDIA CORP COM | — | — | $586K | $1.4M | 1.4% |
| UNITED STATES TREAS NTS Matures: 10/31/2026 Rate: 1.13% | — | — | $1.2M | $1.3M | 1.3% |
| UNITED STATES TREAS NTS Matures: 05/15/2032 Rate: 2.88% | — | — | $1.3M | $1.3M | 1.3% |
| DREYFUS TREAS OBLIG CM INVEST | — | — | $1.3M | $1.3M | 1.3% |
| AT &T INC GLOBAL NT Matures: 06/01/2031 Rate: 2.75% | — | — | $1.3M | $1.2M | 1.2% |
| UNITED STATES TREAS NTS Matures: 10/15/2025 Rate: 0.13% | — | — | $1.1M | $1.2M | 1.2% |
| JPMORGAN CHASE & CO COM | — | — | $557K | $1.2M | 1.2% |
| UNITED STATES TREAS NTS Matures: 08/15/2029 Rate: 1.63% | — | — | $1.3M | $1.1M | 1.1% |
| UNITED STATES TREAS NTS Matures: 11/30/2029 Rate: 3.88% | — | — | $951K | $977K | 1.0% |
| GOLDMAN SACHS GROUP SR GLOBAL NT Matures: 03/09/2027 Rate: 1.43% | — | — | $886K | $912K | 0.9% |
| BANK AMER CORP FXD RT SR NT SER L Matures: 10/21/2027 Rate: 3.25% | — | — | $1.0M | $909K | 0.9% |
| META PLATFORMS INC CL A | — | — | $463K | $906K | 0.9% |
| UNITEDHEALTH GROUP INC Matures: 05/15/2029 Rate: 4.00% | — | — | $868K | $905K | 0.9% |
| UNITED STATES TREAS NTS Matures: 08/31/2027 Rate: 3.13% | — | — | $807K | $898K | 0.9% |
| UNITED STATES TREAS NTS Matures: 06/30/2025 Rate: 2.75% | — | — | $862K | $894K | 0.9% |
| CVS HEALTH CORP Matures: 06/01/2033 Rate: 5.30% | — | — | $902K | $863K | 0.9% |
| UNITED STATES TREAS NTS Matures: 02/15/2028 Rate: 2.75% | — | — | $861K | $859K | 0.9% |
| JPMORGAN CHASE & CO NT FXD/FLTG Matures: 07/25/2033 Rate: 4.91% | — | — | $860K | $852K | 0.9% |
| UNITED STATES TREAS NTS Matures: 02/15/2029 Rate: 2.63% | — | — | $868K | $841K | 0.8% |
| UNITED STATES TREAS NTS Matures: 05/15/2033 Rate: 3.38% | — | — | $783K | $827K | 0.8% |
| GILEAD SCIENCES INC FIXED RT SR NT Matures: 02/01/2025 Rate: 3.50% | — | — | $821K | $799K | 0.8% |
| KKR & Co INC | — | — | $484K | $722K | 0.7% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT Matures: 06/01/2030 Rate: 3.50% | — | — | $737K | $703K | 0.7% |
| WELLS FARGO & CO NEW COM | — | — | $473K | $697K | 0.7% |
| BERKSHIRE HATHAWAY INC DEL FXD RT SR NT Matures: 03/15/2026 Rate: 3.13% | — | — | $668K | $689K | 0.7% |
| FISERV INC Matures: 03/15/2030 Rate: 4.75% | — | — | $645K | $642K | 0.6% |
| VISA INC COM CL A | — | — | $777K | $581K | 0.6% |
| SERVICENOW INC COM | — | — | $327K | $571K | 0.6% |
| UNITED STATES TREAS NTS Matures: 05/15/2027 Rate: 2.38% | — | — | $595K | $570K | 0.6% |
| UNITED STATES TREAS NTS Matures: 02/15/2025 Rate: 2.00% | — | — | $509K | $533K | 0.5% |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | — | — | $186K | $512K | 0.5% |
| ENTERPRISE PRODS OPER LLC GTD FXD RT NT Matures: 02/15/2025 Rate: 3.75% | — | — | $512K | $499K | 0.5% |
| MARVELL TECHNOLOGY INC COM | — | — | $172K | $498K | 0.5% |
| GEORGIA PWR CO 2024BSR NT Matures: 03/18/2034 Rate: 5.25% | — | — | $505K | $497K | 0.5% |
| APPLE INC COM | — | — | $385K | $486K | 0.5% |
| MASTERCARD INC CL A | — | — | $292K | $480K | 0.5% |
| UNITED STATES TREAS NTS Matures: 02/28/2027 Rate: 1.13% | — | — | $456K | $468K | 0.5% |
| INTUIT COM | — | — | $388K | $461K | 0.5% |
| LPL FINL HLDGS INC COM | — | — | $160K | $430K | 0.4% |
| UNITEDHEALTH GROUP INC COM | — | — | $573K | $429K | 0.4% |
| GALLAGHER ARTHUR J & CO COM | — | — | $205K | $424K | 0.4% |
| CITIGROUP INC NT FIXED / FLTG RATE Matures: 05/01/2032 Rate: 2.56% | — | — | $421K | $424K | 0.4% |
| HONEYWELL INTL INC COM | — | — | $162K | $411K | 0.4% |
| DANAHER CORP COM | — | — | $441K | $409K | 0.4% |
| THERMO FISHER SCIENTIFIC INC COM | — | — | $416K | $395K | 0.4% |
| ABBVIE INC COM | — | — | $83K | $384K | 0.4% |
| THE PROGRESSIVE CORP | — | — | $323K | $375K | 0.4% |
| PHILIP MORRIS INTL INC COM | — | — | $167K | $362K | 0.4% |
| UBER TECHNOLOGIES INC COM | — | — | $301K | $355K | 0.4% |
| CADENCE DESIGN SYS INC COM | — | — | $300K | $352K | 0.4% |
| BOSTON SCIENTIFIC CORP COM | — | — | $292K | $352K | 0.4% |
| DISNEY WALT CO DISNEY COM | — | — | $209K | $352K | 0.4% |
| TESLA INC | — | — | $279K | $348K | 0.4% |
| VERISK ANALYTICS INC COM | — | — | $439K | $345K | 0.3% |
| INTERCONTINENTAL EXCHANGE INC COM | — | — | $241K | $338K | 0.3% |
| GOLDMAN SACHS GROUP INC COM | — | — | $156K | $333K | 0.3% |
| ORACLE CORP COM | — | — | $221K | $329K | 0.3% |
| RTX CORP COM | — | — | $377K | $314K | 0.3% |
| ABBOTT LABS COM | — | — | $306K | $305K | 0.3% |
| JPMORGAN CHASE & CO FXD RT SR NT Matures: 06/15/2026 Rate: 3.20% | — | — | $309K | $304K | 0.3% |
| AMERICAN EXPRESS CO COM | — | — | $186K | $302K | 0.3% |
| MSCI INC COM | — | — | $284K | $301K | 0.3% |
| UNITED STATES TREAS NTS Matures: 07/31/2025 Rate: 2.88% | — | — | $297K | $298K | 0.3% |
| CITIGROUP INC COM NEW | — | — | $207K | $296K | 0.3% |
| SONY GROUP CORP AMERN | — | — | $194K | $295K | 0.3% |
| VERIZON COMMUNICATIONS INC FXD RT SR NT Matures: 08/15/2026 Rate: 2.63% | — | — | $309K | $291K | 0.3% |
| CONOCOPHILLIPS COM | — | — | $316K | $288K | 0.3% |
| SHELL PLC SPONSORED | — | — | $213K | $286K | 0.3% |
| VERIZON COMMUNICATIONS INC FXD RT SR NT Matures: 09/21/2028 Rate: 4.33% | — | — | $294K | $285K | 0.3% |
| CENCORA INC COM | — | — | $159K | $280K | 0.3% |
| GENERAL ELEC CO COM NEW | — | — | $287K | $278K | 0.3% |
| FIDELITY NATL INFORMATION SVCS INC COM | — | — | $192K | $278K | 0.3% |
| DBS GROUP HLDGS LTD SPONS | — | — | $228K | $273K | 0.3% |
| WEST PHARMACEUTICAL SVCS INC COM | — | — | $199K | $273K | 0.3% |
| CISCO SYS INC COM | — | — | $215K | $267K | 0.3% |
| EXXON MOBIL CORP FXD RT SR NT Matures: 03/01/2026 Rate: 3.04% | — | — | $261K | $266K | 0.3% |
| MICRON TECHNOLOGY INC COM | — | — | $244K | $264K | 0.3% |
| SHELL INTERNATIONAL FINANCE BV NOTE Matures: 05/11/2025 Rate: 3.25% | — | — | $261K | $264K | 0.3% |
| LENNOX INTL INC COM | — | — | $113K | $262K | 0.3% |
| SPOTIFY TECHNOLOGY | — | — | $126K | $262K | 0.3% |
| SCHLUMBERGER LTD COM | — | — | $133K | $260K | 0.3% |
| FIRST CTZNS BANCSHARES INC N C CL A | — | — | $107K | $260K | 0.3% |
| PNC BK N A PITTSBURGH PA MEDIUM TERM SR BK NTS FXD RATE SR Matures: 02/23/2025 Rate: 2.95% | — | — | $257K | $259K | 0.3% |
| GENERAL MTRS CO COM | — | — | $237K | $251K | 0.3% |
| COMCAST CORP NEW CL A | — | — | $255K | $250K | 0.3% |
| AMPHENOL CORP | — | — | $232K | $248K | 0.2% |
| ARES MGMT CORP COM CL A | — | — | $25K | $247K | 0.2% |
| MICROSOFT CORP FXD RT SR NT Matures: 02/06/2027 Rate: 3.30% | — | — | $242K | $235K | 0.2% |
| ALLIANZ SE | — | — | $135K | $234K | 0.2% |
| CARRIER GLOBAL CORP COM | — | — | $104K | $231K | 0.2% |
| AIRBNB INC COM | — | — | $277K | $231K | 0.2% |
| DELTA AIR LINES INC | — | — | $198K | $229K | 0.2% |
| ABBVIE INC SR NT Matures: 03/15/2031 Rate: 4.95% | — | — | $230K | $225K | 0.2% |
| DYNATRACE INC COM | — | — | $203K | $225K | 0.2% |
| BLACKROCK INC NEW COM | — | — | $132K | $223K | 0.2% |
| WORKDAY INC | — | — | $228K | $222K | 0.2% |
| INTERACTIVE BROKERS GROUP INC CL A - COM | — | — | $86K | $221K | 0.2% |
| MONOLITHIC PWR SYS INC COM | — | — | $86K | $221K | 0.2% |
| AMGEN INC COM | — | — | $207K | $219K | 0.2% |
| FORTIVE CORP COM | — | — | $313K | $217K | 0.2% |
| CARDINAL HEALTH INC COM | — | — | $93K | $213K | 0.2% |
| ZEBRA TECHNOLOGIES CORP CL A | — | — | $146K | $212K | 0.2% |
| BANK AMER CORP COM | — | — | $177K | $210K | 0.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | — | — | $215K | $209K | 0.2% |
| EXXON MOBIL CORP COM | — | — | $228K | $207K | 0.2% |
| VERIZON COMMUNICATIONS INC COM | — | — | $256K | $207K | 0.2% |
| ASPEN TECHNOLOGY INC NEW COM | — | — | $156K | $201K | 0.2% |
| SALESFORCE.COM INC | — | — | $173K | $200K | 0.2% |
| POOL CORP COM | — | — | $146K | $199K | 0.2% |
| UNITED STATES TREAS NTS Matures: 11/15/2027 Rate: 2.25% | — | — | $197K | $199K | 0.2% |
| ZURN ELKAY WTR SOLUTIONS CORP COM | — | — | $161K | $198K | 0.2% |
| VERALTO CORP COM | — | — | $125K | $197K | 0.2% |
| NEXTERA ENERGY INC COM | — | — | $152K | $194K | 0.2% |
| AIR PRODS & CHEMS INC COM | — | — | $119K | $193K | 0.2% |
| LEIDOS HLDGS INC COM | — | — | $227K | $192K | 0.2% |
| EQUIFAX INC COM | — | — | $171K | $191K | 0.2% |
| HDFC BK LTD ADR REPSTG 3 SHS | — | — | $70K | $189K | 0.2% |
| VERIZON COMMUNICATIONS INC FXD RT NOTE Matures: 02/15/2025 Rate: 3.38% | — | — | $189K | $189K | 0.2% |
| BERKLEY W R CORP COM | — | — | $122K | $188K | 0.2% |
| SPDR BLOOMBERG 1-3 MONTH TBILL | — | — | $187K | $187K | 0.2% |
| SAP SE SPONSORED | — | — | $141K | $186K | 0.2% |
| CHIPOTLE MEXICAN GRILL INC COM | — | — | $170K | $186K | 0.2% |
| PARKER-HANNIFIN CORP COM | — | — | $91K | $184K | 0.2% |
| MOTOROLA SOLUTIONS INC COM NEW | — | — | $102K | $183K | 0.2% |
| SYSCO CORP | — | — | $184K | $182K | 0.2% |
| HOWMET AEROSPACE INC COM | — | — | $140K | $181K | 0.2% |
| ALLEGION PUB LTD CO ORD SHS | — | — | $205K | $181K | 0.2% |
| MANULIFE FINL CORP COM | — | — | $108K | $179K | 0.2% |
| KLA Corp | — | — | $193K | $178K | 0.2% |
| DUKE ENERGY CORP NEW COM NEW | — | — | $139K | $176K | 0.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | $319K | $173K | 0.2% |
| WABTEC COM | — | — | $60K | $173K | 0.2% |
| UNITED STATES TREAS NTS Matures: 11/15/2028 Rate: 3.13% | — | — | $182K | $172K | 0.2% |
| L3HARRIS TECHNOLOGIES INC COM | — | — | $185K | $172K | 0.2% |
| WATSCO INC COM | — | — | $107K | $172K | 0.2% |
| BP PLC SPONS | — | — | $257K | $171K | 0.2% |
| NORDSON CORP COM | — | — | $167K | $170K | 0.2% |
| BENTLEY SYS INC CL B | — | — | $181K | $170K | 0.2% |
| DISCOVER FINL SVCS COM | — | — | $131K | $170K | 0.2% |
| CRH PLC SHS | — | — | $93K | $170K | 0.2% |
| FOX CORP CL A | — | — | $153K | $167K | 0.2% |
| INTUITIVE SURGICAL INC | — | — | $152K | $164K | 0.2% |
| MEDTRONIC PLC SHS | — | — | $146K | $161K | 0.2% |
| HP INC | — | — | $178K | $161K | 0.2% |
| MCKESSON CORP COM | — | — | $60K | $160K | 0.2% |
| LINDE PLC NEW SHS | — | — | $185K | $160K | 0.2% |
| COOPER COS INC COM PAR | — | — | $157K | $159K | 0.2% |
| DIAMONDBACK ENERGY INC | — | — | $178K | $158K | 0.2% |
| US FOODS HLDG CORP COM | — | — | $91K | $158K | 0.2% |
| SANOFI SPONS | — | — | $285K | $158K | 0.2% |
| CHOICE HOTELS INTL INC COM | — | — | $157K | $157K | 0.2% |
| LOWES COS INC COM | — | — | $85K | $155K | 0.2% |
| ECOLAB INC COM | — | — | $184K | $154K | 0.2% |
| UNITED STATES TREAS NTS Matures: 02/15/2027 Rate: 2.25% | — | — | $158K | $154K | 0.2% |
| CHUGAI PHARMAC | — | — | $106K | $152K | 0.2% |
| CATERPILLAR INS COM | — | — | $127K | $151K | 0.2% |
| HILTON WORLDWIDE HLDGS INC COM NEW | — | — | $116K | $150K | 0.2% |
| CVS HEALTH CORP COM | — | — | $193K | $150K | 0.2% |
| HENRY JACK & ASSOC INC COM | — | — | $125K | $150K | 0.2% |
| ATLASSIAN CORP CL A | — | — | $140K | $149K | 0.2% |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV Matures: 02/01/2026 Rate: 3.65% | — | — | $150K | $149K | 0.1% |
| BANK AMER CORP FXD RT NT SERIES L Matures: 04/19/2026 Rate: 3.50% | — | — | $147K | $148K | 0.1% |
| CHARLES RIV LABORATORIES INTL INC COM | — | — | $230K | $148K | 0.1% |
| HARTFORD FINL SVCS GROUP INC COM | — | — | $96K | $146K | 0.1% |
| AON PLC REGISTERED SHS CL A | — | — | $37K | $146K | 0.1% |
| TRAVELERS COS INC COM | — | — | $92K | $146K | 0.1% |
| CORPAY INC COM | — | — | $107K | $145K | 0.1% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | — | — | $165K | $144K | 0.1% |
| UNITED STATES TREAS NTS Matures: 11/15/2026 Rate: 2.00% | — | — | $141K | $144K | 0.1% |
| NORFOLK SOUTHERN CORP | — | — | $156K | $143K | 0.1% |
| OWENS CORNING NEW COM | — | — | $63K | $140K | 0.1% |
| GILEAD SCIENCES INC | — | — | $125K | $140K | 0.1% |
| BROADCOM INC COM | — | — | $50K | $140K | 0.1% |
| TRANE TECHNOLOGIES PLC SHS | — | — | $153K | $140K | 0.1% |
| INFINEON TECHNOLOGIES AG | — | — | $176K | $139K | 0.1% |
| BAXTER INTL INC COM | — | — | $174K | $139K | 0.1% |
| HALEON PLC | — | — | $104K | $139K | 0.1% |
| DATADOG INC CI A COM | — | — | $121K | $139K | 0.1% |
| AMERICAN INTL GROUP INC COM NEW | — | — | $59K | $138K | 0.1% |
| CHENIERE ENERGY INC | — | — | $118K | $138K | 0.1% |
| FLEX LTD | — | — | $137K | $137K | 0.1% |
| ROLLINS INC COM | — | — | $86K | $135K | 0.1% |
| HUNTINGTON BANCSHARES INC COM | — | — | $50K | $135K | 0.1% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | — | — | $103K | $134K | 0.1% |
| BECTON DICKINSON & CO COM | — | — | $91K | $132K | 0.1% |
| QUANTA SVCS INC COM | — | — | $39K | $132K | 0.1% |
| KRAFT HEINZ CO COM | — | — | $196K | $131K | 0.1% |
| SCHNEIDER UNSP | — | — | $80K | $131K | 0.1% |
| TELEDYNE TECHNOLOGIES INC COM | — | — | $125K | $130K | 0.1% |
| MERCK & CO INC NEW FXD RT NT Matures: 02/10/2025 Rate: 2.75% | — | — | $123K | $130K | 0.1% |
| HEWLETT PACKARD ENTERPRISE CO | — | — | $125K | $130K | 0.1% |
