Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUDSON CANYON CAPITAL MANAGEMENT LL | 81-4432795 | — | NONE | $353K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | $16.1M | $26.0M | 14.9% | |
| Nvidia Corp Stock | Common Stock | — | $152K | $4.7M | 2.7% | |
| Apple Inc Stock | Common Stock | — | $577K | $4.1M | 2.3% | |
| Microsoft Corp Stock | Common Stock | — | $804K | $3.0M | 1.8% | |
| Alphabet Inc Cl A Stock | Common Stock | — | $704K | $2.3M | 1.3% | |
| Tennessee Valley Authority Bond 07/15/29 | Other securities | — | $2.4M | $2.2M | 1.3% | |
| Amazon Com Inc Stock | Common Stock | — | $832K | $2.2M | 1.3% | |
| Federal Home Loan Banks Bond 02/11/36 | Other securities | — | $2.7M | $2.0M | 1.2% | |
| Facebook Inc Stock | Common Stock | — | $439K | $1.8M | 1.0% | |
| Broadcom Inc Stock | Common Stock | — | $622K | $1.7M | 1.0% | |
| Tennessee Valley Authority Bond 05/01/30 | Other securities | — | $1.7M | $1.6M | 0.9% | |
| Netflix.com Inc Stock | Common Stock | — | $311K | $1.5M | 0.9% | |
| Federal Farm Credit Banks Bond 04/30/29 | Other securities | — | $1.7M | $1.5M | 0.9% | |
| Federal Farm Credit Banks Bond 04/12/32 VAR | Other securities | — | $1.4M | $1.4M | 0.8% | |
| Lilly Eli & Co Stock | Common Stock | — | $228K | $1.4M | 0.8% | |
| Federal Home Loan Mortgage Group Bond 12/17/29 | Agency / Mortgage-Backed | — | $1.5M | $1.3M | 0.8% | |
| JPMorgan Chase & Co Stock | Common Stock | — | $535K | $1.2M | 0.7% | |
| Eaton Corp Plc Stock | Common Stock | — | $378K | $1.2M | 0.7% | |
| Tesla Motors Inc Stock | Common Stock | — | $331K | $1.1M | 0.7% | |
| Federal Farm Credit Banks Bond 02/08/29 | Other securities | — | $1.3M | $1.1M | 0.6% | |
| Federal Home Loan Banks Bond 11/16/34 | Other securities | — | $1.2M | $1.1M | 0.6% | |
| Costco Wholesale Corp Stock | Common Stock | — | $250K | $1.1M | 0.6% | |
| Goldman Sachs Financial Square-Principal Govt Inst MMA N/A Var % | Other securities | — | $1.1M | $1.1M | 0.6% | |
| Dell Technologies Inc -C Stock | Common Stock | — | $983K | $1.0M | 0.6% | |
| Capital One Finl Corp Global Flt Stock | Common Stock | — | $476K | $1.0M | 0.6% | |
| Entergy Mississippi Bond 09/01/33 | Other securities | — | $981K | $978K | 0.6% | |
| TJX Companies Inc New Stock | Common Stock | — | $379K | $966K | 0.6% | |
| Visa Inc Cl A Stock | Common Stock | — | $530K | $961K | 0.6% | |
| Tennessee Valley Authority Bond 07/15/30 | Other securities | — | $1.1M | $961K | 0.6% | |
| Federal Farm Credit Banks Bond 05/17/32 | Other securities | — | $960K | $957K | 0.6% | |
| Marathon Pete Corp Stock | Common Stock | — | $332K | $957K | 0.6% | |
| Salesforce Inc Stock | Common Stock | — | $818K | $953K | 0.5% | |
| Applied Matls Inc Stock | Common Stock | — | $369K | $935K | 0.5% | |
| Berkshire Hathaway Inc Cl B Stock | Common Stock | — | $753K | $926K | 0.5% | |
| Federal Farm Credit Banks Bond 03/23/32 | Other securities | — | $903K | $909K | 0.5% | |
| Federal Farm Credit Banks Bond 01/28/30 | Other securities | — | $1.0M | $901K | 0.5% | |
| Florida Pwr & Lt Co Sr Global Fl Bond 04/01/33 VAR | Common Stock | — | $904K | $894K | 0.5% | |
| Advanced Micro Devices Inc Stock | Common Stock | — | $667K | $891K | 0.5% | |
| Morgan Stanley Stock | Other securities | — | $278K | $889K | 0.5% | |
| JPMorgan Chase & Co Medium Term Bond 01/31/30 VAR | Common Stock | — | $1.0M | $879K | 0.5% | |
| Blackrock Funding Stock | Other securities | — | $375K | $874K | 0.5% | |
| Citigroup Inc Medium Term Sr Note 07/30/32 VAR | Common Stock | — | $845K | $858K | 0.5% | |
| Merrill Lynch & Co Inc Sub Note 09/15/26 VAR | Common Stock | — | $838K | $851K | 0.5% | |
| Schwab Charles Corp Stock | Common Stock | — | $562K | $851K | 0.5% | |
| Federal Farm Credit Banks Bond 05/27/31 | Other securities | — | $1.0M | $846K | 0.5% | |
| Bank Nova Scotia Bond 08/01/31 | Other securities | — | $835K | $832K | 0.5% | |
| Federal National Mortgage Assoc Bond 08/05/30 | Other securities | — | $987K | $826K | 0.5% | |
| Mizuho Financial Group Inc Bond 09/13/26 VAR | Common Stock | — | $842K | $825K | 0.5% | |
| Walt Disney Co Bond 09/01/29 | Common Stock | — | $911K | $823K | 0.5% | |
| Gilead Sciences Inc Bond 03/01/27 VAR | Common Stock | — | $814K | $821K | 0.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| LOCAL 1102 RWDSU | 13-1215130 | — | NONE | $990K | — |
| LOCAL 1102 RETIREMENT TRUST | 13-1847329 | — | NONE | $918K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | NONE | $229K | — |
| ROTHMAN, ROCCO, LARUFFA, LLP | 47-5401457 | — | NONE | $114K | — |
| MAGNACARE ADMINISTRATIVE SERVICES | 11-3410766 | — | NONE | $97K | — |
| DD SERVICES INC | 11-2705347 | — | NONE | $78K | — |
| TELEDOC HEALTH INC | 04-3705970 | — | NONE | $57K | — |
| C.S. MCKEE | 84-3346426 | — | NONE | $50K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $42K | — |
| FIRST ACTUARIAL CONSULTING, INC. | 26-3842522 | — | NONE | $32K | — |
| DAHAB ASSOCIATES | 11-2783874 | — | NONE | $24K | — |
| COMERICA | 42-1741646 | — | NONE | $21K | — |
| GREEN LIGHT COST MANAGEMENT, LLC | — | SCOTTSDALE, AZ | NONE | $18K | — |
| DR. JOSEPH DEVITO, MD | 11-2991823 | — | NONE | $12K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $7K | — |
