Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | INVESTMENT MANAGER | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | — | — | $1.9M | $1.7M | 14.4% | |
| Western Asset Core Bond Port | — | — | $1.8M | $1.5M | 12.7% | |
| iShares Russell Midcap | — | — | $407K | $665K | 5.6% | |
| Credit Suisse Commodity Return Strat Cl I | — | — | $585K | $496K | 4.1% |
| PIMCO International Bond Fund | — | — | $520K | $490K | 4.1% |
| Vanguard 500 Index Fund SHS | — | — | $313K | $489K | 4.1% |
| Vanguard Total International Bond | — | — | $512K | $477K | 4.0% |
| Fidelity Investment | — | — | $411K | $411K | 3.4% |
| Vanguard FTS Developed Market | — | — | $398K | $407K | 3.4% |
| iShares S&P 100 | — | — | $203K | $354K | 3.0% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | $382K | $348K | 2.9% |
| Hartford Schroders Intl Stock Fund CL F | — | — | $307K | $290K | 2.4% |
| Causeway International Value Fund Instl CL | — | — | $300K | $273K | 2.3% |
| iShares TR Russell 2000 | — | — | $195K | $248K | 2.1% |
| PGIM High Yield Fund | — | — | $259K | $242K | 2.0% |
| iShares Edge MSCI Mid Vol USA | — | — | $147K | $181K | 1.5% |
| iShares Edge MSCI Min Vol EAFE | — | — | $164K | $174K | 1.4% |
| Vanguard FTSE Emerging Markets | — | — | $139K | $123K | 1.0% |
| Nvidia | — | — | $4K | $72K | 0.6% |
| Tesla Inc | — | — | $36K | $69K | 0.6% |
| Meta Platforms Inc | — | — | $16K | $57K | 0.5% |
| Amazon Com Inc Com | — | — | $20K | $48K | 0.4% |
| Netflix Com Inc | — | — | $16K | $45K | 0.4% |
| Visa Inc | — | — | $15K | $37K | 0.3% |
| Oracle Corp | — | — | $11K | $36K | 0.3% |
| Alphabet Inc Shs Cl A | — | — | $10K | $34K | 0.3% |
| JP Morgan Chase & Co | — | — | $17K | $34K | 0.3% |
| Microsoft Corp | — | — | $9K | $32K | 0.3% |
| Boeing Company | — | — | $32K | $32K | 0.3% |
| Progressive Crp Ohio | — | — | $15K | $31K | 0.3% |
| Cigna Group/The | — | — | $24K | $28K | 0.2% |
| Mckesson Corporation Com | — | — | $12K | $27K | 0.2% |
| Applovin Corp Com | — | — | $14K | $25K | 0.2% |
| Salesforce Inc | — | — | $13K | $24K | 0.2% |
| Exxon Mobil Corp Com | — | — | $25K | $24K | 0.2% |
| Conocophillips | — | — | $18K | $22K | 0.2% |
| Aon Plc Reg Shs | — | — | $13K | $22K | 0.2% |
| Autodesk Inc | — | — | $10K | $21K | 0.2% |
| Disney (Walt) Co Com Stk | — | — | $21K | $20K | 0.2% |
| Morgan Stanley | — | — | $13K | $20K | 0.2% |
| Abbott Labs | — | — | $19K | $20K | 0.2% |
| Dominion Energy Inc | — | — | $23K | $20K | 0.2% |
| Axon Enterprise Inc | — | — | $8K | $20K | 0.2% |
| Paccar Inc | — | — | $18K | $20K | 0.2% |
| Duke Energy Corp New | — | — | $16K | $19K | 0.2% |
| Boeing Company | — | — | $21K | $19K | 0.2% |
| Shopify Inc | — | — | $10K | $18K | 0.2% |
| Southern Company | — | — | $13K | $18K | 0.2% |
| Accenture Plc | — | — | $13K | $18K | 0.2% |
| Analog Devices Inc | — | — | $14K | $18K | 0.2% |
| Johnson And Johnson Com | — | — | $18K | $18K | 0.1% |
| Union Pacific Corp | — | — | $14K | $18K | 0.1% |
| Cbre Group Inc | — | — | $9K | $18K | 0.1% |
| Vertex Pharmctls Inc | — | — | $10K | $18K | 0.1% |
| Prologis Inc | — | — | $19K | $17K | 0.1% |
| Genl Dynamics Corp | — | — | $15K | $17K | 0.1% |
| Vertiv Hldg Co | — | — | $13K | $17K | 0.1% |
| Monster Beverage Shs | — | — | $10K | $17K | 0.1% |
| KKR & Co Inc | — | — | $7K | $17K | 0.1% |
| RTX Corp | — | — | $12K | $16K | 0.1% |
| Amer Express Company | — | — | $9K | $16K | 0.1% |
| Ares Management Corp | — | — | $8K | $16K | 0.1% |
| Construction Partners Inc | — | — | $17K | $16K | 0.1% |
| Abbvie Inc | — | — | $13K | $16K | 0.1% |
| Marsh & Mclennan Cos Inc | — | — | $9K | $16K | 0.1% |
| Pepsico Inc | — | — | $16K | $16K | 0.1% |
| Pfizer Inc | — | — | $22K | $16K | 0.1% |
| Marriott Intl Inc New A | — | — | $10K | $15K | 0.1% |
| Chubb Ltd | — | — | $9K | $15K | 0.1% |
| Lowe's Companies Inc | — | — | $10K | $15K | 0.1% |
| Aercap Holdings N.V. Shs | — | — | $7K | $15K | 0.1% |
| Jefferies Finl Group Inc | — | — | $7K | $14K | 0.1% |
| Exlservice Hldgs Inc | — | — | $15K | $14K | 0.1% |
| Arch Capital Grp Ltd | — | — | $5K | $14K | 0.1% |
| AAON Inc | — | — | $15K | $14K | 0.1% |
| Republic Services Inc | — | — | $6K | $13K | 0.1% |
| Allstate Corp Del | — | — | $8K | $13K | 0.1% |
| Keurig Dr Pepper Inc | — | — | $13K | $13K | 0.1% |
| Kinsale Capital Group Inc | — | — | $14K | $13K | 0.1% |
| Live Nation Ent Inc | — | — | $10K | $13K | 0.1% |
| Citigroup Inc Com New | — | — | $9K | $13K | 0.1% |
| Nasdaq Omx Grp Inc | — | — | $6K | $13K | 0.1% |
| Illinois Tool Works Inc | — | — | $9K | $13K | 0.1% |
| Eaton Corp PLC | — | — | $4K | $13K | 0.1% |
| Kenvue Inc | — | — | $13K | $12K | 0.1% |
| Onto Innovation Inc | — | — | $11K | $12K | 0.1% |
| Diageo PLC Spsd Adr New | — | — | $14K | $12K | 0.1% |
| Rbc Bearings Inc | — | — | $13K | $12K | 0.1% |
| Tradeweb Mkts Inc | — | — | $7K | $12K | 0.1% |
| Regeneron Pharmactcls | — | — | $8K | $12K | 0.1% |
| Texas Roadhouse Inc-Cl A | — | — | $13K | $12K | 0.1% |
| Cadence Design Sys Inc | — | — | $6K | $12K | 0.1% |
| Graphic Packaging Hldg C | — | — | $11K | $12K | 0.1% |
| Alphabet Inc Shs Cl C | — | — | $4K | $12K | 0.1% |
| Mondelez International Inc | — | — | $14K | $12K | <0.1% |
| Comfort Systems Usa Inc | — | — | $9K | $12K | <0.1% |
| Novo Nordisk A S Adr | — | — | $6K | $12K | <0.1% |
| Brown & Brown Inc FLA | — | — | $4K | $12K | <0.1% |
| Descartes Systems Group | — | — | $12K | $12K | <0.1% |
| Mueller Industries Inc | — | — | $4K | $12K | <0.1% |
| Vulcan Materials Co | — | — | $8K | $12K | <0.1% |
| Innospec Inc | — | — | $10K | $12K | <0.1% |
| L3 Harris Technologies Inc | — | — | $10K | $11K | <0.1% |
| Amn Elec Power Co | — | — | $10K | $11K | <0.1% |
| J & J Snack Foods CRP | — | — | $11K | $11K | <0.1% |
| UMB Financial Corp | — | — | $8K | $11K | <0.1% |
| Intuitive Surgical Inc | — | — | $4K | $11K | <0.1% |
| Heico Corp New Com | — | — | $7K | $11K | <0.1% |
| Starbucks Corp | — | — | $9K | $11K | <0.1% |
| Franklin El Co Pv10Ct | — | — | $9K | $11K | <0.1% |
| TPG Inc Reg | — | — | $8K | $11K | <0.1% |
| Labcorp Holdings Inc | — | — | $10K | $11K | <0.1% |
| Liberty Media Corp | — | — | $6K | $11K | <0.1% |
| Nestle S A Rep Rg Sh Adr | — | — | $12K | $11K | <0.1% |
| NXP Semiconductors N.V. | — | — | $10K | $11K | <0.1% |
| Entegris Inc | — | — | $10K | $11K | <0.1% |
| Dexcom Inc | — | — | $10K | $10K | <0.1% |
| Qualcomm Inc | — | — | $5K | $10K | <0.1% |
| Globus Med Inc | — | — | $10K | $10K | <0.1% |
| Howmet Aerospace Inc | — | — | $7K | $10K | <0.1% |
| Firstenergy Corp | — | — | $11K | $10K | <0.1% |
| KLA Corp | — | — | $6K | $10K | <0.1% |
| Asm International-NY | — | — | $8K | $10K | <0.1% |
| Costar Group Inc | — | — | $10K | $10K | <0.1% |
| Reynolds Consumer Products In | — | — | $10K | $10K | <0.1% |
| Exponent Inc | — | — | $10K | $10K | <0.1% |
| Carlisle Cos Inc | — | — | $4K | $10K | <0.1% |
| Saia Inc | — | — | $9K | $10K | <0.1% |
| Jacobs Solutions Inc | — | — | $6K | $9K | <0.1% |
| Fifth Third Bancorp | — | — | $7K | $9K | <0.1% |
| Trade (The) Desk Inc | — | — | $9K | $9K | <0.1% |
| Euronet Worldwide Inc | — | — | $10K | $9K | <0.1% |
| BXP Inc | — | — | $8K | $9K | <0.1% |
| Balchem Corp | — | — | $10K | $9K | <0.1% |
| Charles River Labs Intl | — | — | $11K | $9K | <0.1% |
| Novanta Inc | — | — | $10K | $9K | <0.1% |
| Eagle Materials Inc | — | — | $5K | $9K | <0.1% |
| Annaly Capital Mgmt Inc | — | — | $14K | $9K | <0.1% |
| Copart Inc | — | — | $5K | $9K | <0.1% |
| Draftkings Inc | — | — | $10K | $9K | <0.1% |
| SEI Invt Co Pa | — | — | $6K | $9K | <0.1% |
| Church & Dwight Co Inc | — | — | $7K | $9K | <0.1% |
| Teradyne Inc | — | — | $8K | $9K | <0.1% |
| Target Corp | — | — | $9K | $9K | <0.1% |
| Factset Resh Sys Inc | — | — | $4K | $9K | <0.1% |
| West Pharmactl Svcs Inc | — | — | $8K | $9K | <0.1% |
| Ferrari Nv | — | — | $5K | $8K | <0.1% |
| Thermo Fisher Scientific Inc | — | — | $9K | $8K | <0.1% |
| Esco Technologies Inc | — | — | $9K | $8K | <0.1% |
| Align Tech Inc | — | — | $11K | $8K | <0.1% |
| Sps Comm Inc | — | — | $8K | $8K | <0.1% |
| Casella Waste Sys Inc | — | — | $8K | $8K | <0.1% |
| Spectrum Brands Holdings Inc | — | — | $8K | $8K | <0.1% |
| Zimmer Biomet Holdi | — | — | $9K | $8K | <0.1% |
| Avient Corporation | — | — | $8K | $8K | <0.1% |
| Ollies Bargain Outlet Hldgs I | — | — | $7K | $8K | <0.1% |
| Expeditors Intl Wash Inc | — | — | $5K | $8K | <0.1% |
| American Wtr Wks Co Inc | — | — | $8K | $8K | <0.1% |
| Loews Corp | — | — | $4K | $8K | <0.1% |
| Block Inc | — | — | $10K | $8K | <0.1% |
| Gaming And Leisure Properties Inc. Shsw | — | — | $7K | $8K | <0.1% |
| Trex Co Inc | — | — | $8K | $8K | <0.1% |
| Astera Labs Inc | — | — | $6K | $7K | <0.1% |
| Amdocs Limited | — | — | $6K | $7K | <0.1% |
| Planet Fitness Inc | — | — | $6K | $7K | <0.1% |
| Silgan Hldgs Inc | — | — | $6K | $7K | <0.1% |
| Novartis Adr | — | — | $6K | $7K | <0.1% |
| Illumina Inc | — | — | $13K | $7K | <0.1% |
| Adyen N.V. Shs | — | — | $7K | $7K | <0.1% |
| Siteone Landscape Supply Inc | — | — | $7K | $7K | <0.1% |
| SPDR Bloomberg 1-3 Month T Bill | — | — | $7K | $7K | <0.1% |
| Manhattan Assocs Inc | — | — | $6K | $7K | <0.1% |
| On Semiconductor Crp Com | — | — | $7K | $7K | <0.1% |
| Paypal Holdings Inc | — | — | $8K | $7K | <0.1% |
| Eog Resources Inc | — | — | $4K | $7K | <0.1% |
| Rollins Inc | — | — | $5K | $7K | <0.1% |
| Agilysys Inc | — | — | $7K | $7K | <0.1% |
| Confluent Inc | — | — | $7K | $7K | <0.1% |
| Weyerhaeuser Co | — | — | $7K | $7K | <0.1% |
| Quanta Services Inc | — | — | $7K | $7K | <0.1% |
| Masimo Corp | — | — | $5K | $7K | <0.1% |
| Nike Inc Cl B | — | — | $7K | $7K | <0.1% |
| Yum Brands Inc | — | — | $4K | $7K | <0.1% |
| Healthequity Inc | — | — | $6K | $7K | <0.1% |
| Workday Inc | — | — | $4K | $6K | <0.1% |
| Gates Indl Corp Plc | — | — | $5K | $6K | <0.1% |
| Alcon Sa Act Nom | — | — | $5K | $6K | <0.1% |
| Blackbaud Inc | — | — | $7K | $6K | <0.1% |
| Mongodb Inc | — | — | $9K | $6K | <0.1% |
| Alamo Group Inc | — | — | $6K | $6K | <0.1% |
| Dun And Bradstreet Hldgs Inc | — | — | $7K | $6K | <0.1% |
| Reddit Inc | — | — | $5K | $6K | <0.1% |
| Hanover Ins Group Inc | — | — | $5K | $6K | <0.1% |
| Alcon Sa Act Nom | — | — | $5K | $6K | <0.1% |
| Belden Inc | — | — | $3K | $6K | <0.1% |
| Stewart Info Svc Crp | — | — | $5K | $6K | <0.1% |
| Lemaitre Vascular Inc | — | — | $6K | $6K | <0.1% |
| Floor And Decor Hldgs Inc | — | — | $6K | $6K | <0.1% |
| Southstate Corp | — | — | $4K | $6K | <0.1% |
| Tyler Techs Inc | — | — | $6K | $6K | <0.1% |
