Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARMONY PARTNERS FUND IV, L.P. | — | NEW YORK, NY | NONE | $23K | — |
| HARMONY PARTNERS FUND III, L.P. | — | NEW YORK, NY | NONE | $15K | — |
| HARMONY PARTNERS FUND V, L.P. | — | NEW YORK, NY | NONE | $14K | — |
| HARMONY PARTNERS FUND II, L.P. | — | NEW YORK, NY | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares Fixed Income Funds 3,124,330 Eaton Vance Institutional Senior Loan Fund | — | — | $26.7M | $26.2M | 17.5% | |
| Vanguard Total Int'l Stock Index ETF | — | — | $17.0M | $19.3M | 12.9% | |
| Vanguard Total Bond Market ETF | — | — | $6.3M | $15.4M | 10.3% | |
| Shares Mutual Funds 486,916 Vanguard Global Min Vol | — | — | $12.4M | $15.0M |
| 10.0% |
| Vanguard Total Stock Market Index | — | — | $7.9M | $7.1M | 4.8% |
| Apple Inc. | — | — | $53K | $4.2M | 2.8% |
| Broadcom Inc. | — | — | $791K | $3.4M | 2.2% |
| Amazon.com Inc. | — | — | $125K | $3.3M | 2.2% |
| Alphabet Inc. | — | — | $295K | $3.3M | 2.2% |
| similar party value Cash Equivalents * State Street Institutional US Treasury Fund | — | — | $2.8M | $2.8M | 1.9% |
| Exxon Mobil Corp. | — | — | $1.2M | $2.1M | 1.4% |
| Servicenow Inc. | — | — | $623K | $2.1M | 1.4% |
| Salesforce Com Inc. | — | — | $361K | $1.9M | 1.2% |
| Palo Alto Networks Inc. | — | — | $899K | $1.8M | 1.2% |
| Visa Inc. | — | — | $77K | $1.8M | 1.2% |
| JP Morgan Chase & Co. | — | — | $607K | $1.8M | 1.2% |
| Fiserv Inc. | — | — | $829K | $1.7M | 1.1% |
| Berkshire Hathawy Inc. | — | — | $610K | $1.6M | 1.0% |
| Nextera Energy Inc | — | — | $1.1M | $1.6M | 1.0% |
| United Health Group Inc. | — | — | $502K | $1.5M | 1.0% |
| Qualcomm Inc. | — | — | $566K | $1.4M | 1.0% |
| Intuit Inc. | — | — | $648K | $1.4M | 0.9% |
| Verisk Analytics Inc. | — | — | $446K | $1.3M | 0.9% |
| Merck & Co Inc. | — | — | $506K | $1.2M | 0.8% |
| O'Reilly Automotive Inc. | — | — | $203K | $1.2M | 0.8% |
| Harmony Partners Fund IV LP | — | — | $909K | $1.2M | 0.8% |
| Paypal Holdings Inc. | — | — | $1.1M | $1.2M | 0.8% |
| Fortive Corp. | — | — | $648K | $1.2M | 0.8% |
| Shares Common Stock 6,520 Abbvie Inc. | — | — | $373K | $1.2M | 0.8% |
| Ecolab Inc. | — | — | $612K | $1.1M | 0.7% |
| Synopsis Inc. | — | — | $851K | $1.0M | 0.7% |
| Mondelez International Inc. | — | — | $841K | $980K | 0.7% |
| Harmony Partners Fund V LP | — | — | $810K | $980K | 0.7% |
| Danaher Corp. | — | — | $65K | $978K | 0.7% |
| U.S. Government Securities United States Treasury Bond | — | — | $848K | $963K | 0.6% |
| Equinix Inc. | — | — | $432K | $929K | 0.6% |
| IQVIA Holdings Inc. | — | — | $688K | $922K | 0.6% |
| Harmony Partners Fund III LP | — | — | $872K | $906K | 0.6% |
| Xylem Inc. | — | — | $604K | $882K | 0.6% |
| Constellation Energy Corp | — | — | $421K | $834K | 0.6% |
| Disney (The Walt) Co. | — | — | $888K | $832K | 0.6% |
| Exelon Corp. | — | — | $705K | $814K | 0.5% |
| United States Treasury Bond | — | — | $794K | $806K | 0.5% |
| Monster Beverage Corp. | — | — | $735K | $788K | 0.5% |
| Adobe Inc. | — | — | $918K | $783K | 0.5% |
| American Tower Corp | — | — | $467K | $772K | 0.5% |
| Stryker Corp. | — | — | $464K | $756K | 0.5% |
| party Shares Common Stock - continued 4,900 PepsiCo Inc. | — | — | $575K | $745K | 0.5% |
| Steris Plc | — | — | $231K | $680K | 0.5% |
| MSCI Inc. | — | — | $315K | $666K | 0.4% |
| Vanguard Short-term TIPS | — | — | $672K | $666K | 0.4% |
| Idexx Laboratories Inc. | — | — | $673K | $597K | 0.4% |
| Shares Investment in LLPs 449,835 Harmony Partners Fund II LP | — | — | $450K | $528K | 0.4% |
| Aptiv PLC | — | — | $645K | $286K | 0.2% |
| similar party maturity value Shares Preferred Stock - Lorenz RE LTD 6 | — | — | — | $33K | <0.1% |
