Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT MANAGEMENT | $270K | — |
| AON CONSULTING LLC | 36-3051915 | — | ACTUARIAL | $125K | — |
| FIDUCIENT INVESTMENT ADVISORS, LLC | — | WINDSOR, CT | INVESTMENT CONSULTANTS | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH LLP | 35-0921680 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange Traded Funds iShares S&P 500 Index Fund | — | — | $3.1M | $5.8M |
| — |
| ACCOUNTING/AUDITING |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 06-6379101 | — | TRUST ADMINISTRATION | $23K | — |
| 11.4% |
| Allspring Global Investments CB Shares CL Series CP | Mutual Funds | — | $2.5M | $2.5M | 4.9% |
| 13-2762485 Beiersdorf Inc. (c) BEIERSDORF INC. CASH BALANCE RETIREMENT PLANPrice | — | — | — | $2.5M | 4.9% |
| Asset onTransaction Current Value $ - (g) | — | — | — | $2.5M | 4.9% |
| (i) Net Gain (Loss) $ - (h) Date | — | — | — | $2.5M | 4.9% |
| Blackrock Target Shares Series M Fund | — | — | $1.7M | $1.7M | 3.3% |
| PIMCO Income Fund | — | — | $1.7M | $1.5M | 3.0% |
| LeaseRental $ - (d) | — | — | — | $1.4M | 2.8% |
| Blackrock Liquidity Fund Short term investment | — | — | $676K | $676K | 1.3% |
| MICROSOFT CORP Common stock | — | — | $269K | $496K | 1.0% |
| U.S. Treasury Note 4.375%, due 2034 | — | — | $367K | $354K | 0.7% |
| NVIDIA Common stock | — | — | $68K | $349K | 0.7% |
| U.S. Treasury Note 4.375%, due 2026 | — | — | $335K | $330K | 0.7% |
| AMAZON COM INC COM Common stock | — | — | $172K | $306K | 0.6% |
| Federal Natl Mtg Assoc Bonds 2.000%, due 2051 | — | — | $306K | $303K | 0.6% |
| U.S. Treasury Note 4.125%, due 2030 | — | — | $275K | $275K | 0.5% |
| U.S. Treasury Note 2.750%, due 2029 | — | — | $256K | $254K | 0.5% |
| SAP SE Common stock | — | — | $167K | $248K | 0.5% |
| TESLA INC Common stock | Common Stocks | — | $114K | $244K | 0.5% |
| Federal Natl Mtg Assoc Bonds 4.000%, due 2053 | — | — | $244K | $241K | 0.5% |
| META PLATFORMS INC Common stock | — | — | $82K | $240K | 0.5% |
| U.S. Treasury Note 4.250%, due 2031 | — | — | $239K | $232K | 0.5% |
| ORACLE CORP $0.01 DEL Common stock | — | — | $179K | $230K | 0.5% |
| U.S. Treasury Note 4.375%, due 2028 | — | — | $224K | $225K | 0.4% |
| Blackrock Target Shares Series A Fund | — | — | $223K | $222K | 0.4% |
| U.S. Treasury Note 4.125%, due 2027 | — | — | $221K | $216K | 0.4% |
| W R BERKLEY CORP Common stock | — | — | $127K | $207K | 0.4% |
| U.S. Treasury Note 2.875%, due 2032 | — | — | $207K | $202K | 0.4% |
| SONY GROUP CORP Common stock | — | — | $172K | $201K | 0.4% |
| NOVARTIS ADR Common stock | — | — | $169K | $194K | 0.4% |
| CITIGROUP INC COM NEW Common stock | — | — | $169K | $190K | 0.4% |
| CAPITAL ONE FINL Common stock | — | — | $168K | $185K | 0.4% |
| CARLISLE COS INC Common stock | — | — | $93K | $185K | 0.4% |
| RPM INTERNATIONAL INC Common stock | — | — | $144K | $179K | 0.4% |
| SAFRAN SA Common stock | — | — | $93K | $175K | 0.3% |
| U.S. Treasury Bond 1.875%, due 2041 | — | — | $177K | $167K | 0.3% |
| NOVO NORDISK A/S BR AND/ Common stock | — | — | $93K | $163K | 0.3% |
| LONDON STK EXCHANGE GROU Common stock | — | — | $93K | $160K | 0.3% |
| TAIWAN S MANUFCTRING ADR Common stock | — | — | $55K | $152K | 0.3% |
| U.S. Treasury Note 1.250%, due 2026 | — | — | $160K | $151K | 0.3% |
| QUALCOMM INC Common stock | — | — | $152K | $149K | 0.3% |
| Federal Home Ln Mtg Corp 3.500%, due 2052 | — | — | $149K | $148K | 0.3% |
| 3I GROUP PLC SHS Common stock | Common Stocks | — | $59K | $147K | 0.3% |
| GODADDY INC SHS CL A Common stock | — | — | $62K | $145K | 0.3% |
| COCA COLA COM Common stock | — | — | $150K | $144K | 0.3% |
| U.S. Treasury Note 2.625%, due 2026 | — | — | $142K | $143K | 0.3% |
| WALMART INC Common stock | — | — | $130K | $142K | 0.3% |
| SPOTIFY TECH S.A. REG Common stock | — | — | $127K | $138K | 0.3% |
| ALPHABET INC SHS CL A Common stock | — | — | $93K | $136K | 0.3% |
| U.S. Treasury Bond 2.500%, due 2046 | — | — | $150K | $136K | 0.3% |
| MORNINGSTAR INC Common stock | — | — | $68K | $136K | 0.3% |
| U.S. Treasury Note 1.750%, due 2029 | — | — | $139K | $135K | 0.3% |
| ASML HLDG NV NY REG SHS Common stock | — | — | $126K | $134K | 0.3% |
| APPLE INC Common stock | — | — | $95K | $132K | 0.3% |
| PARKER HANNIFIN CORP Common stock | — | — | $133K | $132K | 0.3% |
| Federal Natl Mtg Assoc Bonds 4.000%, due 2052 | — | — | $132K | $131K | 0.3% |
| ASTRAZENECA PLC SPND ADR Common stock | — | — | $135K | $129K | 0.3% |
| Federated Hermes Govt Short term investment | — | — | $127K | $127K | 0.3% |
| AMERICAN INTERNATIONAL Common stock | — | — | $133K | $126K | 0.2% |
| ASML HOLDING N.V. ORD SH Common stock | — | — | $95K | $126K | 0.2% |
| TELEFLEX INC Common stock | — | — | $162K | $125K | 0.2% |
| ESSILORLUXOTTICA Common stock | — | — | $81K | $125K | 0.2% |
| MARKEL GROUP INC COM Common stock | — | — | $69K | $124K | 0.2% |
| PNC FINCL SERVICES GROUP Common stock | — | — | $119K | $123K | 0.2% |
| CORTEVA INC REG SHS Common stock | — | — | $132K | $123K | 0.2% |
| BROWN & BROWN INC FLA Common stock | — | — | $62K | $123K | 0.2% |
| ASTRAZENECA PLC SHS FN Common stock | — | — | $87K | $122K | 0.2% |
| AMADEUS IT GROUP SA Common stock | — | — | $109K | $121K | 0.2% |
| NOVO NORDISK A S ADR Common stock | — | — | $95K | $121K | 0.2% |
| DOLBY LABORATORIES INC Common stock | — | — | $127K | $118K | 0.2% |
| ALPHABET INC SHS CL C Common stock | — | — | $84K | $118K | 0.2% |
| SEI INVT CO PA PV $0.01 Common stock | — | — | $70K | $117K | 0.2% |
| Federal Natl Mtg Assoc Bonds 3.000%, due 2052 | — | — | $122K | $116K | 0.2% |
| U.S. Treasury Note 4.250%, due 2029 | — | — | $115K | $115K | 0.2% |
| AMERIPRISE FINL INC Common stock | — | — | $109K | $114K | 0.2% |
| BURLINGTON STORES INC Common stock | — | — | $77K | $114K | 0.2% |
| CASEYS GEN STORES INC Common stock | — | — | $68K | $114K | 0.2% |
| THERMO FISHER SCIENTIFIC Common stock | — | — | $121K | $114K | 0.2% |
| Capital One Financial Co. Note, 3.200%, due 2025 | — | — | $111K | $112K | 0.2% |
| US Bank Corp. Note, VAR%, due 2029 | — | — | $111K | $111K | 0.2% |
| TRIMBLE INC Common stock | — | — | $86K | $111K | 0.2% |
| SHELL PLC Common stock | — | — | $121K | $109K | 0.2% |
| LKQ CORP Common stock | Common Stocks | — | $125K | $108K | 0.2% |
| LENNOX INTL INC Common stock | — | — | $49K | $108K | 0.2% |
| BOOZ ALLEN HAMILTON HLDG Common stock | — | — | $75K | $107K | 0.2% |
| NATWEST GROUP PLC SHS Common stock | — | — | $74K | $106K | 0.2% |
| HILTON WORLDWIDE Common stock | — | — | $93K | $106K | 0.2% |
| SHOPIFY INC CL A Common stock | — | — | $39K | $105K | 0.2% |
| Foreign Obligations Bank Montreal Note, 1.850%, due 2025 | — | — | $109K | $104K | 0.2% |
| RIO TINTO PLC SPNSRD ADR Common stock | — | — | $115K | $103K | 0.2% |
| Federal Home Ln Mtg Corp 2.000%, due 2052 | — | — | $109K | $102K | 0.2% |
| HOYA CORP ADR Common stock | — | — | $91K | $102K | 0.2% |
| Oracle Corp. Note, 1.650%, due 2026 | — | — | $106K | $101K | 0.2% |
| TESCO PLC Common stock | — | — | $83K | $101K | 0.2% |
| ABB LTD SPON ADR Common stock | — | — | $89K | $100K | 0.2% |
| ROLLS-ROYCE HOLDI Common stock | — | — | $69K | $100K | 0.2% |
| NITTO DENKO CORP ADR Common stock | — | — | $86K | $99K | 0.2% |
| U.S. Treasury Note 0.750%, due 2026 | — | — | $95K | $98K | 0.2% |
| ECOLAB INC Common stock | — | — | $102K | $98K | 0.2% |
| Citigroup Inc. Note, 3.200%, due 2026 | — | — | $108K | $97K | 0.2% |
| VISA INC CL A SHRS Common stock | — | — | $58K | $96K | 0.2% |
| UNICREDITO SPA ADR Common stock | — | — | $65K | $96K | 0.2% |
| RELX PLC Common stock | — | — | $76K | $96K | 0.2% |
| EPIROC AB REG SHS Common stock | — | — | $109K | $95K | 0.2% |
| CHOICE HOTELS INTL NEW Common stock | — | — | $71K | $95K | 0.2% |
| SOMPO HOLDINGS, INC Common stock | — | — | $59K | $95K | 0.2% |
| Govt Natl Mtg Assoc Bonds 2.500%, due 2052 | — | — | $97K | $95K | 0.2% |
| DBS GROUP HOLDINGS LTD Common stock | — | — | $62K | $95K | 0.2% |
| U.S. Treasury Bond 1.875%, due 2051 | — | — | $109K | $95K | 0.2% |
| Wells Fargo & Company Note, VAR%, due 2026 | — | — | $99K | $94K | 0.2% |
| DBS GROUP HLDGS SPN ADR Common stock | — | — | $59K | $94K | 0.2% |
| STD CHARTERED- UNSP Common stock | — | — | $75K | $93K | 0.2% |
| LANDSTAR SYS INC COM Common stock | — | — | $64K | $92K | 0.2% |
| General Motors Co. Note, 5.550%, due 2029 | — | — | $92K | $92K | 0.2% |
| Wells Fargo & Company Note, VAR%, due 2034 | — | — | $97K | $92K | 0.2% |
| HITACHI CORP 6501 Common stock | — | — | $60K | $92K | 0.2% |
| L.V.M.H. EUR 0.3 Common stock | — | — | $95K | $91K | 0.2% |
| ARAMARK SHS Common stock | — | — | $64K | $91K | 0.2% |
| CVS Health Corp. Note, 1.300%, due 2027 | — | — | $87K | $91K | 0.2% |
| TOTALENERGIES SE Common stock | — | — | $108K | $90K | 0.2% |
| U.S. Treasury Bond 4.000%, due 2042 | — | — | $97K | $90K | 0.2% |
| UNITEDHEALTH GROUP INC Common stock | — | — | $99K | $90K | 0.2% |
| Cash Equivalents Blackrock Liquidity Fund Short term investment | — | — | $89K | $89K | 0.2% |
| DEUTSCHE TELE AG SPN ADR Common stock | — | — | $72K | $89K | 0.2% |
| NESTLE SA CHAM UND VEVE Common stock | — | — | $117K | $88K | 0.2% |
| Nisource Inc. Note, 0.950%, due 2025 | — | — | $90K | $88K | 0.2% |
| UNILEVER PLC NEW ADR Common stock | — | — | $87K | $87K | 0.2% |
| RTX Corp. Note, 6.400%, due 2054 | — | — | $90K | $87K | 0.2% |
| SUMITOMO CORP SP ADR Common stock | — | — | $88K | $86K | 0.2% |
| BOEING COMPANY Common stock | — | — | $76K | $86K | 0.2% |
| WIX COM LTD Common stock | — | — | $45K | $86K | 0.2% |
| AIRBUS SE Common stock | — | — | $64K | $86K | 0.2% |
| Enbridge Inc. Note, 6.700%, due 2053 | — | — | $93K | $86K | 0.2% |
| RECRUIT HOLDINGS CO.LTD. Common stock | — | — | $49K | $85K | 0.2% |
| L OREAL Common stock | — | — | $97K | $85K | 0.2% |
| Target Corp. Note, 2.250%, due 2025 | — | — | $91K | $84K | 0.2% |
| HERMES INTL S A Common stock | — | — | $38K | $84K | 0.2% |
| DEUTSCHE BK AG REG SHS Common stock | — | — | $69K | $83K | 0.2% |
| UNICREDIT SPA Common stock | — | — | $78K | $83K | 0.2% |
| SOUTHWEST AIRLNS CO Common stock | — | — | $74K | $83K | 0.2% |
| AFFILIATED MANAGERS GRP Common stock | — | — | $57K | $82K | 0.2% |
| DAIICHI SANKYO CO LTD Common stock | — | — | $76K | $82K | 0.2% |
| U.S. Treasury Note 1.375%, due 2031 | — | — | $82K | $82K | 0.2% |
| KBC GROUPE SA SHS Common stock | — | — | $73K | $81K | 0.2% |
| AIA GROUP LTD Common stock | — | — | $92K | $81K | 0.2% |
| ANSYS INC COM Common stock | — | — | $78K | $81K | 0.2% |
| U.S. Treasury Note 1.500%, due 2030 | — | — | $81K | $81K | 0.2% |
| ADOBE INC Common stock | — | — | $87K | $80K | 0.2% |
| ALLIANZ SE - UNSP Common stock | — | — | $71K | $80K | 0.2% |
| Truist Financial Corp. Note, VAR%, due 2030 | — | — | $79K | $80K | 0.2% |
| Comcast Corp. Note, 3.950%, due 2025 | — | — | $92K | $80K | 0.2% |
| Honeywell International Note, 1.350%, due 2025 | — | — | $82K | $79K | 0.2% |
| Federal Natl Mtg Assoc Bonds 3.500%, due 2052 | — | — | $78K | $79K | 0.2% |
| FERRARI NV Common stock | — | — | $86K | $78K | 0.2% |
| MARTIN MARIETTA MATLS Common stock | — | — | $88K | $78K | 0.2% |
| IDEX CORP DELAWARE COM Common stock | — | — | $36K | $78K | 0.2% |
| REGENERON PHARMACTCLS Common stock | — | — | $85K | $77K | 0.2% |
| ConocoPhillips Co. Note, 6.500%, due 2039 | — | — | $78K | $77K | 0.2% |
| MCKESSON CORPORATION COM Common stock | — | — | $70K | $76K | 0.2% |
| ATMOS ENERGY CORP COM Common stock | — | — | $75K | $76K | 0.1% |
| GOLDMAN SACHS GROUP INC Common stock | — | — | $68K | $76K | 0.1% |
| JONES LANG LASALLE INC Common stock | — | — | $54K | $75K | 0.1% |
| COLUMBIA SPORTSWEAR CO Common stock | — | — | $64K | $75K | 0.1% |
| FEDEX CORP DELAWARE COM Common stock | — | — | $72K | $75K | 0.1% |
| DSV A/S Common stock | — | — | $38K | $74K | 0.1% |
| Oracle Corp. Note, 6.250%, due 2032 | — | — | $74K | $74K | 0.1% |
| US BANCORP Common stock | — | — | $73K | $74K | 0.1% |
| BLACKSTONE INC Common stock | — | — | $72K | $74K | 0.1% |
| TOKIO MARINE HOLDINGS Common stock | — | — | $47K | $74K | 0.1% |
| JPMorgan Chase & Co. Note, 3.300%, due 2026 | — | — | $83K | $74K | 0.1% |
| WEX INC Common stock | — | — | $71K | $73K | 0.1% |
| Fiserv Inc. Note, 3.200%, due 2026 | — | — | $81K | $73K | 0.1% |
| Wells Fargo & Company Note, VAR%, due 2028 | — | — | $73K | $73K | 0.1% |
| NXP SEMICONDUCTORS N.V. Common stock | — | — | $83K | $73K | 0.1% |
| HERMES INTERNATIONAL-ADR Common stock | — | — | $64K | $72K | 0.1% |
| Citigroup Inc Note, VAR%, due 2033 | — | — | $74K | $72K | 0.1% |
| SAFRAN SA-UNSPON ADR Common stock | — | — | $74K | $72K | 0.1% |
| JPMorgan Chase & Co. Note, VAR%, due 2052 | — | — | $75K | $72K | 0.1% |
| XYLEM INC SHS Common stock | — | — | $75K | $72K | 0.1% |
| HONEYWELL INTL INC DEL Common stock | — | — | $65K | $71K | 0.1% |
| TDK CORP 6762 Common stock | — | — | $44K | $71K | 0.1% |
| United Health Group Inc. Note, 5.300%, due 2030 | — | — | $71K | $71K | 0.1% |
| DANAHER CORP DEL COM Common stock | — | — | $76K | $71K | 0.1% |
| EIFFAGE SA SHS Common stock | — | — | $83K | $71K | 0.1% |
| INTERCONTINENTAL HOTELS Common stock | — | — | $50K | $71K | 0.1% |
| BROADCOM INC Common stock | — | — | $52K | $70K | 0.1% |
| U.S. Treasury Note 4.500%, due 2025 | — | — | $70K | $70K | 0.1% |
| NextEra Energy Capital Note, 4.625%, due 2027 | — | — | $69K | $70K | 0.1% |
| MUELLER INDUSTRIES INC Common stock | — | — | $36K | $70K | 0.1% |
| U.S. Treasury Note 4.125%, due 2027 | — | — | $69K | $70K | 0.1% |
| INNOSPEC INC Common stock | — | — | $66K | $70K | 0.1% |
| BHP GROUP LTD Common stock | — | — | $80K | $70K | 0.1% |
| Federal Home Ln Mtg Corp 4.000%, due 2052 | — | — | $72K | $69K | 0.1% |
| DAITO TR CONSTRUCTION CO Common stock | — | — | $70K | $69K | 0.1% |
| AMGEN INC COM Common stock | — | — | $84K | $69K | 0.1% |
| U.S. Treasury Note 4.000%, due 2029 | — | — | $69K | $69K | 0.1% |
| Verizon Communications Note, 4.329%, due 2028 | Corporate Bonds | — | $68K | $69K | 0.1% |
| Comcast Corp. Note, 3.450%, due 2050 | — | — | $75K | $68K | 0.1% |
| Goldman Sachs Group, Inc. Note, VAR%, due 2029 | — | — | $67K | $68K | 0.1% |
| BAE SYSTEMS PLC Common stock | — | — | $75K | $68K | 0.1% |
