Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPTUMRX, INC. | 33-0441200 | — | — | $1.7M | — |
| AMWINS GROUP BENEFITS | 05-0461576 | — | — | $1.2M | — |
| CIGNA HEALTH AND LIFE INSURANCE CO | 59-1031071 | — | — | $654K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | — | $24K | — |
| SEAFARERS VACATION FUND | 13-5602047 | — | — | $17K | — |
| BASIL CASTROVINCI ASSOCIATES INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Exchange-traded fund None N/A | — | — | $1.4M | $2.4M | 17.1% | |
| United States Treasury Note None 7/31/2025 4.75% | — | — | $420K | $421K | 3.0% | |
| United States Treasury Note None 7/31/2026 1.88% | — | — |
| 13-2831500 |
| — |
| — |
| $8K |
| — |
| EVERNORTH CARE SOLUTIONS, INC. | 86-1465626 | — | — | $7K | — |
| $406K |
| $386K |
| 2.8% |
| United States Treasury Note None 2/28/2025 4.63% | — | — | $384K | $385K | 2.8% |
| United States Treasury Note None 3/31/2025 3.88% | — | — | $314K | $315K | 2.3% |
| United States Treasury Note None 11/30/2026 4.25% | — | — | $280K | $280K | 2.0% |
| United States Treasury Note None 12/15/2025 4.00% | — | — | $279K | $280K | 2.0% |
| United States Treasury Note None 1/31/2025 4.13% | — | — | $276K | $278K | 2.0% |
| United States Treasury Note None 2/15/2026 4.00% | — | — | $269K | $271K | 2.0% |
| The Technology Sel Sec SPDR FD Exchange-traded fund None N/A | — | — | $169K | $235K | 1.7% |
| United States Treasury Note None 10/31/2027 4.13% | — | — | $199K | $199K | 1.4% |
| The Financial Sel Sect SPDR FD Exchange-traded fund None N/A | — | — | $147K | $181K | 1.3% |
| United States Treasury Note None 12/31/2027 3.88% | — | — | $165K | $163K | 1.2% |
| Health Care Sel Sect SPDR FD Exchange-traded fund None N/A | — | — | $128K | $129K | 0.9% |
| United States Treasury Note None 9/30/2027 4.13% | — | — | $123K | $125K | 0.9% |
| United States Treasury Note None 11/30/2027 3.88% | — | — | $126K | $124K | 0.9% |
| United States Treasury Note None 8/31/2028 4.38% | — | — | $120K | $120K | 0.9% |
| Invesco QQQ Trust Series 1 Exchange-traded fund None N/A | — | — | $82K | $118K | 0.8% |
| United States Treasury Note None 6/30/2026 4.63% | — | — | $110K | $111K | 0.8% |
| Cons Discret Sel Sect SPDR Fd Exchange-traded fund None N/A | — | — | $92K | $105K | 0.8% |
| Industrial Sel Sec SPDR FD Exchange-traded fund None N/A | — | — | $88K | $105K | 0.8% |
| Visa Inc Bond None 12/14/2025 3.15% | — | — | $112K | $99K | 0.7% |
| United States Treasury Note None 8/15/2027 2.25% | — | — | $106K | $95K | 0.7% |
| United States Treasury Note None 5/15/2026 3.63% | — | — | $85K | $84K | 0.6% |
| United States Treasury Note None 11/15/2027 4.13% | — | — | $83K | $83K | 0.6% |
| General Motors Financial Co Inc Bond None 1/15/2025 4.00% | — | — | $82K | $75K | 0.5% |
| Cvs Health Corp Bond None 7/20/2025 3.88% | — | — | $83K | $75K | 0.5% |
| Cons Staples Sel Sect SPDR FD Exchange-traded fund None N/A | — | — | $66K | $68K | 0.5% |
| United States Treasury Note None 2/15/2027 4.13% | — | — | $59K | $60K | 0.4% |
| Comm Serv Select Sector SPDR Exchange-traded fund None N/A | — | — | $46K | $59K | 0.4% |
| Apple Inc Common stock None N/A | — | — | $42K | $54K | 0.4% |
| Goldman Sachs Group Inc Bond None 1/15/2027 5.95% | — | — | $51K | $51K | 0.4% |
| Rtx Corp Bond None 11/8/2026 5.75% | — | — | $51K | $51K | 0.4% |
| United States Treasury Note None 4/30/2029 4.63% | — | — | $50K | $51K | 0.4% |
| Duke Energy Corp Bond None 12/8/2027 5.00% | — | — | $50K | $50K | 0.4% |
| Dte Energy Co Bond None 6/1/2028 4.88% | — | — | $49K | $50K | 0.4% |
| Keurig Dr Pepper Inc Bond None 5/25/2028 4.60% | — | — | $49K | $50K | 0.4% |
| Wells Fargo & Co Bond None 7/22/2027 4.30% | — | — | $49K | $49K | 0.4% |
| Wellstower Op Llc Bond None 4/15/2028 4.25% | — | — | $49K | $49K | 0.4% |
| American Electric Power Co Inc Bond None 12/1/2028 4.30% | — | — | $48K | $49K | 0.4% |
| Citigroup Inc Bond None 7/25/2028 4.13% | — | — | $48K | $49K | 0.4% |
| Oracle Corp Bond None 7/15/2026 2.65% | — | — | $46K | $49K | 0.3% |
| Nvida Corp Common stock None N/A | — | — | $34K | $48K | 0.3% |
| Microsoft Corp Common stock None N/A | — | — | $45K | $46K | 0.3% |
| Trane Technologies Financing Ltd Bond None 3/21/2026 3.50% | — | — | $44K | $44K | 0.3% |
| Carrier Global Corp Bond None 2/15/2027 2.49% | — | — | $42K | $43K | 0.3% |
| Energy Sel Sect SPDR FD Exchange-traded fund None N/A | — | — | $34K | $43K | 0.3% |
| Norfolk Southern Corp Bond None 5/17/2029 5.64% | — | — | $40K | $41K | 0.3% |
| Marriott International Inc/Md Bond None 10/15/2028 5.55% | — | — | $40K | $41K | 0.3% |
| United States Treasury Note None 9/30/2026 3.50% | — | — | $40K | $40K | 0.3% |
| Lowe's Cos Inc Bond None 5/3/2027 3.10% | — | — | $39K | $39K | 0.3% |
| International Exchange Inc Bond None 9/1/2028 3.63% | — | — | $39K | $38K | 0.3% |
| Alphabet Inc Common stock None N/A | — | — | $25K | $35K | 0.3% |
| United States Treasury Note None 1/31/2029 4.00% | — | — | $35K | $35K | 0.2% |
| Fifth Third Bancorp Bond None 5/5/2027 2.55% | — | — | $32K | $33K | 0.2% |
| Utilities Sel Sect SPDR Fund Exchange-traded fund None N/A | — | — | $28K | $31K | 0.2% |
| Amazon Inc Common stock None N/A | — | — | $21K | $27K | 0.2% |
| Select Sect SPDR Exchange-traded fund None N/A | Real Estate | — | $29K | $27K | 0.2% |
| Materials Sel Sect SPDR FD Exchange-traded fund None N/A | — | — | $24K | $23K | 0.2% |
| Meta Platform Inc Common stock None N/A | — | — | $15K | $18K | 0.1% |
| Morgan Stanley N.A. Interest-bearing cash None N/A | — | — | $8K | $8K | <0.1% |
