Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARY CLANTON | 11-1831226 | — | OFFICER | $183K | — |
| LEADING EDGE ADMINSTRATORS | — | NEW YORK, NY | NONE | $145K | — |
| RAYMOND JAMES FINANCIALS | 59-1517485 | — | NONE | $74K | — |
| SHAHIDAH CLANTON | 11-1831226 | — | EMPLOYEE | $72K | — |
| BARNES, IACCARINO & SHEPHERD, LLP | 26-3858697 | — | NONE | $30K | — |
| NOVAK FRANCELLA, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF | — | — | $11.0M | $10.1M | 35.9% | |
| Ishares Broad USD High Yield Corp BD ETF | — | — | $2.2M | $2.1M | 7.4% | |
| Ishares Core 7-10 Year Treasury Bond ETF | — | — | $2.2M | $2.1M | 7.4% | |
| Chase Select High Yield MMA Demand Var % | — | — | $1.8M | $1.8M | 6.3% |
| 61-1436956 |
| — |
| NONE |
| $19K |
| — |
| GARY ROTHMAN | — | NEW YORK, NY | NONE | $18K | — |
| MINSKY & COTTONE, CPAS, PC | 11-3223712 | — | NONE | $16K | — |
| Vanguard High Dividend yield ETF | — | — | $761K | $862K | 3.1% |
| Ishares Msci USA Min Vol Factor ETF | — | — | $763K | $855K | 3.0% |
| Ishares JP Morgan USD Emerging Mkts Bd ETF | — | — | $804K | $730K | 2.6% |
| Vanguard S&P 500 ETF | — | — | $390K | $485K | 1.7% |
| RJ Bank ST Investment MMA Demand Var | — | — | $294K | $294K | 1.0% |
| Nvidia Corp | — | — | $30K | $111K | 0.4% |
| Amazon.Com Inc | — | — | $76K | $104K | 0.4% |
| Microsoft Corp | — | — | $65K | $84K | 0.3% |
| Apple Inc | — | — | $49K | $70K | 0.3% |
| Meta Platforms Inc | — | — | $36K | $67K | 0.2% |
| Broadcom Inc | — | — | $25K | $67K | 0.2% |
| Progressive Corp | — | — | $39K | $64K | 0.2% |
| JPMorgan Chase & Co | — | — | $40K | $57K | 0.2% |
| Boeing Company | — | — | $57K | $52K | 0.2% |
| Netflix Inc | — | — | $26K | $49K | 0.2% |
| Alphabet Inc | — | — | $39K | $48K | 0.2% |
| Cigna Corp | — | — | $42K | $46K | 0.2% |
| McKesson Corp | — | — | $27K | $45K | 0.2% |
| Nestle Sa | — | — | $63K | $43K | 0.2% |
| Zurich Insurance Group Ag | — | — | $33K | $42K | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | — | $28K | $42K | 0.1% |
| Exxon Mobil Corp | — | — | $42K | $40K | 0.1% |
| Tesla Inc | — | — | $25K | $40K | 0.1% |
| Schneider Electric Se | — | — | $31K | $40K | 0.1% |
| Ubs Group Ag | — | — | $28K | $39K | 0.1% |
| Linde Plc | — | — | $34K | $39K | 0.1% |
| ConocoPhillips | — | — | $36K | $38K | 0.1% |
| Hitachi Ltd | — | — | $24K | $38K | 0.1% |
| Analog Devices Inc | — | — | $33K | $38K | 0.1% |
| Aon Plc | — | — | $32K | $37K | 0.1% |
| Morgan Stanley | — | — | $29K | $35K | 0.1% |
| Amadeus It Group Sa | — | — | $33K | $35K | 0.1% |
| Dominion Energy Inc | — | — | $38K | $34K | 0.1% |
| Marriott International Inc | — | — | $23K | $34K | 0.1% |
| Paccar Inc | — | — | $31K | $34K | 0.1% |
| Abbott Labs | — | — | $31K | $33K | 0.1% |
| London STk Exchange Group | — | — | $26K | $33K | 0.1% |
| Roche Holding Ag | — | — | $39K | $33K | 0.1% |
| Duke Energy Corp | — | — | $30K | $32K | 0.1% |
| Bnp Paribas | — | — | $34K | $32K | 0.1% |
| Fujitsu Ltd | — | — | $29K | $32K | 0.1% |
| Eaton Corp Plc | — | — | $24K | $32K | 0.1% |
| Southern Co | — | — | $26K | $31K | 0.1% |
| Natewest Group PLC | — | — | $22K | $31K | 0.1% |
| Cyberark Software | — | — | $17K | $31K | 0.1% |
| Accenture Plc | — | — | $29K | $31K | 0.1% |
| Mastercard Inc | — | — | $21K | $31K | 0.1% |
| Prologis Inc | — | — | $33K | $30K | 0.1% |
| Mitsubishi Ufj Financial Group Inc | — | — | $19K | $30K | 0.1% |
| Eli Lilly And Co | — | — | $16K | $30K | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | — | — | $34K | $30K | 0.1% |
| Johnson & Johnson | — | — | $32K | $30K | 0.1% |
| General Dynamics Corp | — | — | $26K | $29K | 0.1% |
| Texas Roadhouse Inc | — | — | $17K | $29K | 0.1% |
| Union Pacific Corp | — | — | $29K | $29K | 0.1% |
| Hdfc Bank Ltd | — | — | $30K | $28K | 0.1% |
| RTX Corp | — | — | $22K | $28K | 0.1% |
| American Express Co | — | — | $17K | $28K | 0.1% |
| Kkr & Co Inc | — | — | $16K | $28K | <0.1% |
| Sanofi Sponsored | — | — | $28K | $27K | <0.1% |
| Piper Sandler Cos | — | — | $18K | $27K | <0.1% |
| Marsh & McLennan Companies Inc | — | — | $23K | $27K | <0.1% |
| Abbvie Inc | — | — | $23K | $27K | <0.1% |
| PepsiCo Inc | — | — | $28K | $26K | <0.1% |
| Pfizer Inc | — | — | $35K | $26K | <0.1% |
| Chubb Ltd | — | — | $20K | $26K | <0.1% |
| BJ's Wholesale Club Holdings Inc | — | — | $21K | $26K | <0.1% |
| Lowe's Companies Inc | — | — | $24K | $25K | <0.1% |
| Costco Wholesale Corp | — | — | $15K | $25K | <0.1% |
| Cavco Industries Inc | — | — | $17K | $25K | <0.1% |
| Performance Food Group Co | — | — | $16K | $24K | <0.1% |
| Comfort Systems USA Inc | — | — | $11K | $24K | <0.1% |
| Symrise Ag | — | — | $30K | $24K | <0.1% |
| API Group Corp | — | — | $25K | $24K | <0.1% |
| Novo Nordisk A/S | — | — | $18K | $23K | <0.1% |
| Citigroup Inc | — | — | $17K | $23K | <0.1% |
| Visa Inc | — | — | $16K | $22K | <0.1% |
| Kddi Corp | — | — | $21K | $22K | <0.1% |
| Diageo Plc | — | — | $30K | $22K | <0.1% |
| Mercadolibre Inc | — | — | $16K | $22K | <0.1% |
| Illinois Tool Works Inc | — | — | $21K | $22K | <0.1% |
| Globus Medical Inc | — | — | $17K | $22K | <0.1% |
| Intercontinental Hotels | — | — | $15K | $22K | <0.1% |
| Eni Spa | — | — | $23K | $22K | <0.1% |
| Nasdaq Inc | — | — | $18K | $21K | <0.1% |
| Air Liquide Sa ADR | — | — | $20K | $21K | <0.1% |
| Servicenow Inc | — | — | $11K | $21K | <0.1% |
| Diageo Plc | — | — | $27K | $21K | <0.1% |
| Kenvue Inc | — | — | $22K | $21K | <0.1% |
| Daikin Industries Ltd | — | — | $31K | $21K | <0.1% |
| Dorman Products Inc | — | — | $18K | $21K | <0.1% |
| Gates Industrial Corp Plc | — | — | $16K | $21K | <0.1% |
| Disney Walt Co | — | — | $20K | $21K | <0.1% |
| Eagle Materials Inc | — | — | $15K | $21K | <0.1% |
| Mondelez International Inc | — | — | $23K | $20K | <0.1% |
| Voya Financial Inc | — | — | $20K | $20K | <0.1% |
| Walmart Inc | — | — | $17K | $20K | <0.1% |
| Manhattan Associates Inc | — | — | $14K | $20K | <0.1% |
| Pinnacle Financial Partners Inc | — | — | $16K | $20K | <0.1% |
| CCC Intelligent Solutions | — | — | $20K | $20K | <0.1% |
| Idex Corp | — | — | $20K | $19K | <0.1% |
| Group 1 Automative Inc | — | — | $15K | $19K | <0.1% |
| Burlington Stores Inc | — | — | $16K | $19K | <0.1% |
| Cadence Design System | — | — | $16K | $19K | <0.1% |
| Rbc Bearings Inc | — | — | $15K | $19K | <0.1% |
| Element Solutions Inc | — | — | $18K | $19K | <0.1% |
| ITT Inc | — | — | $13K | $19K | <0.1% |
| Wintrust Financial Corp | — | — | $12K | $19K | <0.1% |
| Globant Sa | — | — | $20K | $19K | <0.1% |
| Rpm International Inc | — | — | $15K | $18K | <0.1% |
| British American Tobacco Plc | — | — | $17K | $18K | <0.1% |
| Nxp Semiconductors Nv | — | — | $18K | $18K | <0.1% |
| Stifel Financial Corp | — | — | $12K | $18K | <0.1% |
| Zebra Technologies Corp | — | — | $22K | $18K | <0.1% |
| Paylocity Holding Corp | — | — | $21K | $18K | <0.1% |
| Glencore Plc | — | — | $20K | $18K | <0.1% |
| Macom Tech Solutions | — | — | $10K | $18K | <0.1% |
| CSL Limited | — | — | $18K | $17K | <0.1% |
| Softbank Group Corp | — | — | $17K | $17K | <0.1% |
| Intra Cellular Therapies Inc | — | — | $12K | $17K | <0.1% |
| Jazz Pharmaceuticals Plc | — | — | $18K | $17K | <0.1% |
| Neurocrine Biosciences Inc | — | — | $13K | $17K | <0.1% |
| Entegris Inc | — | — | $22K | $17K | <0.1% |
| Nordson Corp | — | — | $20K | $17K | <0.1% |
| Barclays PLC | — | — | $16K | $17K | <0.1% |
| Compagnie Financiere | — | — | $17K | $17K | <0.1% |
| Techtronic Industries Co Ltd | — | — | $23K | $16K | <0.1% |
| Novo Nordisk A/S | — | — | $13K | $16K | <0.1% |
| Vertex Pharma Inc | — | — | $15K | $16K | <0.1% |
| Siteone Landscape Supply Inc | — | — | $19K | $16K | <0.1% |
| Atlantic Union Bankshares Corp | — | — | $15K | $16K | <0.1% |
| Nintendo Limited | — | — | $14K | $16K | <0.1% |
| Crowdstrike Holdings Inc | — | — | $10K | $16K | <0.1% |
| Oreilly Automotive Inc | — | — | $11K | $15K | <0.1% |
| Salesforce.Com Inc | — | — | $13K | $15K | <0.1% |
| Kinsale Capital Group Inc | — | — | $11K | $15K | <0.1% |
| KLA Corp | — | — | $10K | $15K | <0.1% |
| Integer Holdings Corp | — | — | $10K | $15K | <0.1% |
| Astrazeneca Plc | — | — | $15K | $15K | <0.1% |
| Booz Allen Hamilton Holding Corp | — | — | $11K | $15K | <0.1% |
| Iberdrola Sa | — | — | $13K | $15K | <0.1% |
| Procore Technologies Inc | — | — | $12K | $15K | <0.1% |
| Federal Signal Corp | — | — | $9K | $14K | <0.1% |
| Tandem Diabetes Care Inc | — | — | $11K | $14K | <0.1% |
| The Trade Desk Inc | — | — | $10K | $14K | <0.1% |
| Toyota Motor Corp | — | — | $14K | $14K | <0.1% |
| Cognex Corp | — | — | $21K | $14K | <0.1% |
| Idacorp Inc | — | — | $14K | $14K | <0.1% |
| Target Corp | — | — | $14K | $14K | <0.1% |
| Churchill Downs Inc | — | — | $13K | $14K | <0.1% |
| Uber Technologies Inc | — | — | $10K | $14K | <0.1% |
| Chart Industries Inc | — | — | $12K | $14K | <0.1% |
| Cullen Frost Bankers Inc | — | — | $14K | $14K | <0.1% |
| Lancaster Colony Corp | — | — | $13K | $14K | <0.1% |
| Bright Horizons Family Solutions Inc | — | — | $13K | $13K | <0.1% |
| Sun Communities Inc | — | — | $18K | $13K | <0.1% |
| Seven & I Holdings Co Ltd | — | — | $12K | $13K | <0.1% |
| Intuitive Surgical Inc | — | — | $7K | $13K | <0.1% |
| Agree Reality Corp | — | — | $12K | $13K | <0.1% |
| Bio-Rad Laboratories Inc | — | — | $19K | $12K | <0.1% |
| Tri Pointe Homes Inc | — | — | $14K | $12K | <0.1% |
| Heineken Nv | — | — | $16K | $12K | <0.1% |
| Airbnb Inc | — | — | $14K | $12K | <0.1% |
| Lincoln Elec Holdings Inc | — | — | $10K | $12K | <0.1% |
| Grand Canyon Education Inc | — | — | $7K | $12K | <0.1% |
| Vericel Corp | — | — | $9K | $12K | <0.1% |
| Natera Inc | — | — | $9K | $12K | <0.1% |
| Halozyme Therapeutics Inc | — | — | $11K | $12K | <0.1% |
| Portland General Electric Co | — | — | $13K | $12K | <0.1% |
| Moodys Corp | — | — | $8K | $12K | <0.1% |
| Quaker Houghton | — | — | $17K | $12K | <0.1% |
| Qiagen NV | — | — | $12K | $12K | <0.1% |
| Hilton worldwide Holdings Inc | — | — | $10K | $12K | <0.1% |
| Simpson MFG Inc | — | — | $12K | $12K | <0.1% |
| East Group Properties Inc | — | — | $12K | $12K | <0.1% |
| Advanced Micro Devices Inc | — | — | $11K | $11K | <0.1% |
| Hologic Inc | — | — | $12K | $11K | <0.1% |
| Schneider National Inc | — | — | $10K | $11K | <0.1% |
| Columbus McKinnon Corp | — | — | $13K | $11K | <0.1% |
| Silicon Laboratories Inc | — | — | $16K | $11K | <0.1% |
| The Toro Co | — | — | $14K | $11K | <0.1% |
| Ovintiv Corp | — | — | $13K | $11K | <0.1% |
| Aia Group Ltd | — | — | $15K | $11K | <0.1% |
| Glacier Bancorp Inc | — | — | $11K | $11K | <0.1% |
| Akzo Nobel Nv | — | — | $18K | $11K | <0.1% |
| ING Group N.V. | — | — | $12K | $11K | <0.1% |
| UMB Financial Corp | — | — | $10K | $11K | <0.1% |
| Matador Resource Company | — | — | $12K | $11K | <0.1% |
| GE Aerospace Co | — | — | $11K | $11K | <0.1% |
| Magnolia Oil & Gas Corp Class A | — | — | $11K | $11K | <0.1% |
| Gentherm Inc | — | — | $17K | $11K | <0.1% |
| Daiichi Sankyo Co | — | — | $12K | $11K | <0.1% |
| Woodside Energy Group | — | — | $14K | $11K | <0.1% |
| Aptar Group Inc | — | — | $9K | $11K | <0.1% |
| HealthPeak Properties Inc | — | — | $12K | $10K | <0.1% |
| MedPace Holdings Inc | — | — | $11K | $10K | <0.1% |
