Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $145K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $88K | — |
| MARCUM LLP | 11-1986323 | — | NONE | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Hand Composite Employee Benefit Trust - Common collective trust | — | — | $26.1M | $27.1M | 36.4% | |
| Vanguard Intermediate Term | — | — | $7.1M | $6.6M | 8.8% | |
| Investment Grade Fund Admiral Shares Vanguard Short Term Investment |
| — |
| — |
| $6.5M |
| $6.4M |
| 8.6% |
| United States Treasury BD Strip $9,908,000 par value | — | — | $3.2M | $2.7M | 3.6% |
| United States Treasury Strip $7,476,000 par value | — | — | $3.2M | $2.2M | 3.0% |
| United States Treasury Strip $6,980,000 par value | — | — | $3.1M | $2.0M | 2.7% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | $1.5M | $1.5M | 2.0% |
| United States Treasury $1,363,000 par value | — | — | $1.4M | $1.4M | 1.8% |
| BGO Diversified US Property Fund, LP Limited Partnership | — | — | $703K | $885K | 1.2% |
| Visa Inc. CL A Common Stock | — | — | $341K | $885K | 1.2% |
| McDonalds Corp. Common Stock | — | — | $400K | $884K | 1.2% |
| Colgate Palmolive Co. Common Stock | — | — | $611K | $862K | 1.2% |
| Deere and Co. Common Stock | — | — | $296K | $847K | 1.1% |
| Microsoft Corp. Common Stock | — | — | $145K | $842K | 1.1% |
| Procter & Gamble Co. Common Stock | — | — | $725K | $832K | 1.1% |
| Coca Cola Co. Common Stock | — | — | $532K | $809K | 1.1% |
| Exxon Mobil Corp. Common Stock | — | — | $478K | $807K | 1.1% |
| Apple Inc. Common Stock | — | — | $83K | $799K | 1.1% |
| Johnson & Johnson Co. Common Stock | — | — | $527K | $795K | 1.1% |
| Lockheed Martin Corp. Common Stock | — | — | $332K | $778K | 1.0% |
| PepsiCo Inc. Common Stock | — | — | $503K | $760K | 1.0% |
| Eversource Energy Co. Common Stock | — | — | $758K | $747K | 1.0% |
| Hadley Harbor Partners IV, LP Limited Partnership | — | — | $593K | $725K | 1.0% |
| Mastercard Inc. CL A Common Stock | — | — | $360K | $632K | 0.8% |
| Hadley Harbor Partners III, LP Limited Partnership | — | — | $707K | $556K | 0.7% |
| BCA Mezzanine Fund II, LP Limited Partnership | — | — | $423K | $544K | 0.7% |
| Walmart Inc. Common Stock | — | — | $130K | $497K | 0.7% |
| JP Morgan Chase & Co. Common Stock | — | — | $113K | $479K | 0.6% |
| Honeywell International Inc. Common Stock | — | — | $223K | $468K | 0.6% |
| Costco Wholesale Corp. Common Stock | — | — | $244K | $458K | 0.6% |
| Amer Express Co. Common Stock | — | — | $139K | $452K | 0.6% |
| Clorox Co. Common Stock | — | — | $307K | $422K | 0.6% |
| Home Depot Inc. Common Stock | — | — | $203K | $420K | 0.6% |
| Gen Mills Inc. Common Stock | — | — | $278K | $363K | 0.5% |
| Target Corp. Common Stock | — | — | $202K | $338K | 0.5% |
| Capital One Financial Corp. Common Stock | — | — | $180K | $321K | 0.4% |
| Amgen, Inc. Common Stock | — | — | $342K | $318K | 0.4% |
| Bank of America Corp. Common Stock | — | — | $94K | $264K | 0.4% |
| Broadcom Inc. Common Stock | — | — | $100K | $255K | 0.3% |
| Alphabet, Inc. CL C Common Stock | — | — | $217K | $238K | 0.3% |
| UBS Liquid Assets Government Fund Money Market Fund | — | — | $232K | $232K | 0.3% |
| Intl Business Mach Common Stock | — | — | $183K | $220K | 0.3% |
| Berkley W. R. Corp. Common Stock | — | — | $153K | $219K | 0.3% |
| Comcast Corp. CL A Common Stock | — | — | $220K | $206K | 0.3% |
| Lowes Companies Inc. Common Stock | — | — | $120K | $197K | 0.3% |
| Hubbell, Inc. Common Stock | — | — | $183K | $197K | 0.3% |
| Lilly Eli & Co. Common Stock | — | — | $199K | $193K | 0.3% |
| Charles Schwab Bank Cash | — | — | $191K | $191K | 0.3% |
| Hershey Co. Common Stock | — | — | $136K | $186K | 0.2% |
| Tractor Supply Co. Common Stock | — | — | $133K | $186K | 0.2% |
| Starbucks Corp. Common Stock | — | — | $73K | $183K | 0.2% |
| Domino's Pizza, Inc. Common Stock | — | — | $175K | $164K | 0.2% |
| Hadley Harbor Partners II, LP Limited Partnership | — | — | $93K | $129K | 0.2% |
| RIVER AND MERCANTILE LG CREDIT FD R HAND BENEFIT & TRUST COMPANY · EIN 04-3513306 / PN 107 | Common Collective Trust | — | — | $0 | <0.1% |
