Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC | 06-1053228 | GLASTONBURY, CT | NONE | $51K | — |
| BANK OF AMERICA | 06-0850628 | CHARLOTTE, NC | NONE | $35K | — |
| AMERIPRISE FINANCIAL, INC | 13-3180631 | MINNEAPOLIS, MN | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell Midcap | — | — | $1.1M | $2.1M | 14.5% | |
| Vanguard Long-Term Corp Bond | — | — | $954K | $920K | 6.4% | |
| Vanguard FTSE Developed | — | — | $711K | $833K | 5.8% | |
| Vanguard FTSE Emerging | — | — | $758K | $713K | 4.9% |
| FIMM Treasury Only Portfolio-Institutional | — | — | $629K | $629K | 4.3% |
| iShares Tr Russell 2000 | — | — | $357K | $495K | 3.4% |
| Oakmark Intl Fd Cl | — | — | $397K | $429K | 3.0% |
| Harding Loevner Intl | — | — | $401K | $422K | 2.9% |
| Conestoga Small Cap Fund | — | — | $307K | $396K | 2.7% |
| Allspring Special Small | — | — | $355K | $389K | 2.7% |
| Credit Suisse Commodity | — | — | $253K | $285K | 2.0% |
| Microsoft Corp | — | — | $75K | $206K | 1.4% |
| United States Treasury NT | — | — | $212K | $202K | 1.4% |
| United States Treasury NT | — | — | $195K | $194K | 1.3% |
| Nvidia | — | — | $27K | $182K | 1.3% |
| United States Treasury NT | — | — | $178K | $175K | 1.2% |
| Apple Inc | — | — | $51K | $174K | 1.2% |
| Federal Natl Mtg Assn | — | — | $176K | $163K | 1.1% |
| Federal Home Loan Mtg Corp | — | — | $148K | $144K | 1.0% |
| Federal Natl Mtg Assn | — | — | $133K | $132K | 0.9% |
| United States Treasury NT | — | — | $133K | $131K | 0.9% |
| United States Treasury NT | — | — | $138K | $127K | 0.9% |
| Capital One Mul Abs 2022 | — | — | $122K | $125K | 0.9% |
| Wells Fargo Com Cmo 2015 | — | — | $118K | $122K | 0.8% |
| Amazon Com Inc | — | — | $40K | $118K | 0.8% |
| United States Treasury NT | — | — | $123K | $117K | 0.8% |
| Hyundai Auto Re Abs 2023 | — | — | $116K | $117K | 0.8% |
| Federal Natl Mtg Assn | — | — | $133K | $112K | 0.8% |
| United States Treasury NT | — | — | $99K | $96K | 0.7% |
| United States Treasury NT | — | — | $90K | $89K | 0.6% |
| Federal Home Loan Mtg Corp | — | — | $112K | $85K | 0.6% |
| Federal Natl Mtg Assn | — | — | $97K | $83K | 0.6% |
| Alphabet Inc Shs Cl A | — | — | $31K | $83K | 0.6% |
| Federal Natl Mtg Assn | — | — | $87K | $83K | 0.6% |
| United States Treasury NT | — | — | $85K | $82K | 0.6% |
| Meta Platforms Inc | — | — | $52K | $81K | 0.6% |
| United States Treasury NT | — | — | $76K | $77K | 0.5% |
| Broadcom Inc | — | — | $33K | $77K | 0.5% |
| Federal Natl Mtg Assn | — | — | $74K | $74K | 0.5% |
| J P Morgan Chase & Co | — | — | $25K | $74K | 0.5% |
| United States Treasury NT | — | — | $69K | $67K | 0.5% |
| Federal Natl Mtg Assn | — | — | $84K | $66K | 0.5% |
| Visa Inc Cl A Shrs | — | — | $35K | $61K | 0.4% |
| JPMorgan Chase & Co | — | — | $59K | $60K | 0.4% |
| HCA Inc | — | — | $57K | $57K | 0.4% |
| Procter & Gamble Co | — | — | $39K | $55K | 0.4% |
| Tesla Inc | — | — | $32K | $52K | 0.4% |
| Barclays Plc | — | — | $50K | $52K | 0.4% |
| Capital One Financial Corp | — | — | $50K | $52K | 0.4% |
| Kroger CO | — | — | $50K | $48K | 0.3% |
| Eli Lilly & Co | — | — | $24K | $48K | 0.3% |
| Federal Natl Mtg Assn | — | — | $59K | $46K | 0.3% |
| Honeywell Intl Inc Del | — | — | $29K | $45K | 0.3% |
| Alphabet Inc Shs Cl C | — | — | $12K | $45K | 0.3% |
| Walmart Inc | — | — | $21K | $45K | 0.3% |
| Morgan Stanley | — | — | $45K | $44K | 0.3% |
| CVS Health Corp | — | — | $46K | $44K | 0.3% |
| Goldman Sachs Group Inc | — | — | $49K | $44K | 0.3% |
| Federal Natl Mtg Assn | — | — | $50K | $44K | 0.3% |
| Royal Bank Of Canada | — | — | $41K | $43K | 0.3% |
| Blackrock Inc | — | — | $27K | $40K | 0.3% |
| Wells Fargo & Co | — | — | $27K | $39K | 0.3% |
| United Health Group Inc | — | — | $33K | $39K | 0.3% |
| Bank Of Nova Scotia | — | — | $40K | $38K | 0.3% |
| Costco Wholesale Crp Del | — | — | $22K | $38K | 0.3% |
| Johnson And Johnson Com | — | — | $30K | $37K | 0.3% |
| Tjx Cos Inc New | — | — | $29K | $36K | 0.2% |
| Home Depot Inc | — | — | $14K | $36K | 0.2% |
| Abbvie Inc Shs | — | — | $23K | $34K | 0.2% |
| Exxon Mobil Corp | — | — | $24K | $34K | 0.2% |
| Unitedhealth Group Inc | — | — | $35K | $33K | 0.2% |
| Pnc Fincl Services Group | — | — | $21K | $32K | 0.2% |
| Targa Resources Partners | — | — | $30K | $31K | 0.2% |
| Cisco Systems Inc Com | — | — | $19K | $31K | 0.2% |
| Truist Financial Corp | — | — | $30K | $30K | 0.2% |
| Chevron Corp | — | — | $23K | $30K | 0.2% |
| Micron Technology Inc | — | — | $29K | $29K | 0.2% |
| Comcast Corp New Cl A | — | — | $26K | $28K | 0.2% |
| Servicenow Inc | — | — | $11K | $28K | 0.2% |
| Marsh & Mclennan Cos Inc | — | — | $10K | $27K | 0.2% |
| Accenture Plc Shs | — | — | $18K | $26K | 0.2% |
| Parker Hannifin Corp | — | — | $7K | $26K | 0.2% |
| Mcdonalds Corp | — | — | $17K | $26K | 0.2% |
| Chubb Ltd | — | — | $11K | $26K | 0.2% |
| Intl Business Machines | — | — | $16K | $25K | 0.2% |
| National Rural Util Coop | — | — | $25K | $25K | 0.2% |
| Parker-Hannifin Corp | — | — | $25K | $25K | 0.2% |
| Home Depot Inc | — | — | $25K | $25K | 0.2% |
| HP Enterprise Co | — | — | $25K | $24K | 0.2% |
| Adobe Inc | — | — | $18K | $24K | 0.2% |
| Warnermedia Holdings Inc | — | — | $24K | $24K | 0.2% |
| Analog Devices Inc Com | — | — | $16K | $24K | 0.2% |
| Nextera Energy Capital | — | — | $25K | $24K | 0.2% |
| AT&T Inc | — | — | $16K | $23K | 0.2% |
| Morgan Stanley | — | — | $18K | $23K | 0.2% |
| Automatic Data Proc | — | — | $13K | $23K | 0.2% |
| Uber Technologies Inc | — | — | $28K | $22K | 0.2% |
| Intuitive Services Inc | — | — | $11K | $22K | 0.2% |
| Charles Schwab Corp | — | — | $21K | $21K | 0.1% |
| Philip Morris Intl Inc | — | — | $20K | $21K | 0.1% |
| Bank New York Mellon | — | — | $14K | $21K | 0.1% |
| Abbott Labs | — | — | $19K | $20K | 0.1% |
| Palo Alto Networks Inc | — | — | $12K | $20K | 0.1% |
| Tapestry Inc | — | — | $20K | $20K | 0.1% |
| Cme Group Inc | — | — | $14K | $20K | 0.1% |
| Coca Cola | — | — | $18K | $20K | 0.1% |
| Hilton Worldwide | — | — | $13K | $20K | 0.1% |
| Crowdstrike Hldgs Inc | — | — | $20K | $20K | 0.1% |
| Eaton Corp Plc | — | — | $12K | $19K | 0.1% |
| Advncd Micro D Inc | — | — | $16K | $19K | 0.1% |
| Union Pacific Corp | — | — | $12K | $19K | 0.1% |
| Bristol-Myers Squibb Co | — | — | $19K | $19K | 0.1% |
| Federal Home Loan Mtg Corp | — | — | $21K | $19K | 0.1% |
| Northrop Grumman Corp | — | — | $15K | $18K | 0.1% |
| Kla Corp | — | — | $4K | $18K | 0.1% |
| Linde Plc New | — | — | $12K | $18K | 0.1% |
| Disney (Walt) Co Com Stk | — | — | $17K | $17K | 0.1% |
| Trane Technologies Plc | — | — | $4K | $17K | 0.1% |
| Te Connectivity Ltd | — | — | $17K | $17K | 0.1% |
| Datadog Inc Reg Shs Cl A | — | — | $15K | $17K | 0.1% |
| Equinix Inc | — | — | $14K | $17K | 0.1% |
| Cintas Corp Ohio | — | — | $9K | $17K | 0.1% |
| Mondelez International | — | — | $16K | $17K | 0.1% |
| Merck And Co Inc Shs | — | — | $11K | $16K | 0.1% |
| Southern Company | — | — | $13K | $16K | 0.1% |
| Eog Resources Inc | — | — | $9K | $16K | 0.1% |
| Federal Natl Mtg Assn | — | — | $18K | $16K | 0.1% |
| Ametek Inc New | — | — | $9K | $16K | 0.1% |
| Illinois Tool Works Inc | — | — | $15K | $15K | 0.1% |
| Charles Schwab Corp | — | — | $15K | $15K | 0.1% |
| Waste Management Inc New | — | — | $6K | $15K | 0.1% |
| Entergy Corp New | — | — | $11K | $15K | 0.1% |
| Tko Group Holdings Inc | — | — | $10K | $15K | 0.1% |
| Draftkings Inc | — | — | $14K | $15K | 0.1% |
| Atlassian Corp | — | — | $16K | $15K | 0.1% |
| Lockheed Martin Corp | — | — | $9K | $15K | 0.1% |
| Valero Energy Corp New | — | — | $12K | $14K | <0.1% |
| Genl Dynamics Corp Com | — | — | $12K | $14K | <0.1% |
| Federal Natl Mtg Assn | — | — | $15K | $13K | <0.1% |
| Lam Research Corp Com | — | — | $6K | $13K | <0.1% |
| General Mills | — | — | $13K | $13K | <0.1% |
| Cooper Cos Inc Com New | — | — | $13K | $12K | <0.1% |
| Medtronic Plc Shs | — | — | $13K | $12K | <0.1% |
| Texas Instruments | — | — | $4K | $12K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $12K | $11K | <0.1% |
| Cummins Inc | — | — | $6K | $11K | <0.1% |
| Pepsico Inc | — | — | $8K | $10K | <0.1% |
| Natera Inc Shs | — | — | $4K | $10K | <0.1% |
| Ppg Industries Inc Shs | — | — | $12K | $10K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $11K | $10K | <0.1% |
| Packaging Corp America | — | — | $6K | $10K | <0.1% |
| Amn Elec Power Co | — | — | $7K | $9K | <0.1% |
| Conocophillips | — | — | $8K | $9K | <0.1% |
| Ameren Corp | — | — | $6K | $9K | <0.1% |
| Ebay Inc | — | — | $7K | $8K | <0.1% |
| Exact Sciences Corp | — | — | $9K | $8K | <0.1% |
| Blackstone Inc | — | — | $3K | $8K | <0.1% |
| Vertex Pharmctls Inc | — | — | $5K | $8K | <0.1% |
| Pub Svc Enterprise Grp | — | — | $6K | $8K | <0.1% |
| Wec Energy Group Inc Shs | — | — | $4K | $8K | <0.1% |
| Avalonbay Cmmun Inc | — | — | $8K | $8K | <0.1% |
| Csx Corp | — | — | $8K | $8K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $8K | $7K | <0.1% |
| Gitlab Inc | — | — | $8K | $7K | <0.1% |
| Avery Dennison Corp | — | — | $5K | $7K | <0.1% |
| Becton Dickinson Co | — | — | $8K | $7K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $8K | $7K | <0.1% |
| Qualcomm Inc | — | — | $8K | $7K | <0.1% |
| Nextera Energy Inc Shs | — | — | $3K | $7K | <0.1% |
| Federal Natl Mtg Assn | — | — | $8K | $7K | <0.1% |
| Prologis Inc | — | — | $8K | $7K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $7K | $7K | <0.1% |
| Public Storage $0.10 | — | — | $6K | $6K | <0.1% |
| Genuine Parts Co | — | — | $9K | $6K | <0.1% |
| Booz Allen Hamilton Holding | — | — | $4K | $6K | <0.1% |
| Insmed Inc | — | — | $2K | $6K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $7K | $6K | <0.1% |
| Cms Energy Corp | — | — | $3K | $6K | <0.1% |
| Federal Natl Mtg Assn | — | — | $6K | $5K | <0.1% |
| Federal Natl Mtg Assn | — | — | $5K | $5K | <0.1% |
| Dte Energy Company | — | — | $3K | $5K | <0.1% |
| Federal Natl Mtg Assn | — | — | $5K | $4K | <0.1% |
| Federal Natl Mtg Assn | — | — | $4K | $3K | <0.1% |
| Federal Natl Mtg Assn | — | — | $4K | $3K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $3K | $3K | <0.1% |
| Federal Natl Mtg Assn | — | — | $3K | $2K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $2K | $2K | <0.1% |
| Federal Natl Mtg Assn | — | — | $2K | $2K | <0.1% |
| Federal Natl Mtg Assn | — | — | $2K | $2K | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $2K | $2K | <0.1% |
| Federal Natl Mtg Assn | — | — | $1K | $1K | <0.1% |
| Federal Natl Mtg Assn | — | — | $1K | $1K | <0.1% |
| Federal Natl Mtg Assn | — | — | $1K | $1K | <0.1% |
| Federal Natl Mtg Assn | — | — | $1K | $948 | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $1K | $941 | <0.1% |
| Federal Natl Mtg Assn | — | — | $950 | $867 | <0.1% |
| Federal Home Loan Mtg Corp | — | — | $911 | $787 | <0.1% |
| Federal Natl Mtg Assn | — | — | $627 | $566 | <0.1% |
| Federal Natl Mtg Assn | — | — | $321 | $291 | <0.1% |
| Federal Natl Mtg Assn | — | — | $308 | $277 | <0.1% |
