Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1835864 | — | NONE | $186K | — |
| WILMINGTON TRUST COMPANY | 51-0301115 | — | NONE | $33K | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM CORP BOND Common Equity Securities | — | — | $2.7M | $2.4M | 8.4% | |
| ISHARES CORE S&P ETF Common Equity Securities | — | — | $1.9M | $2.1M | 7.6% | |
| ISHARES TR CORE MSCI EAF ETF Common Equity Securities | — | — | $1.3M | $1.5M | 5.2% | |
| INVESCO DEVELOPING MARKETS FS CL Y Mutual Funds | — | — | $866K | $842K |
| 3.0% |
| BLF FEDFUND CASH RESERVE Cash Equivalents | — | — | $492K | $492K | 1.8% |
| FPA CRESCENT FUND Common Equity Securities | — | — | $355K | $394K | 1.4% |
| COLUMBIA BLNCED FD INSTL Common Equity Securities | — | — | $345K | $368K | 1.3% |
| BLF FEDFUND Cash Equivalents | — | — | $342K | $342K | 1.2% |
| NVIDIA G Common Equity Securities | — | — | $50K | $184K | 0.7% |
| U.S. TREASURY NOTE 1.625% FEB 15 2026 Government Bonds | — | — | $174K | $170K | 0.6% |
| MICROSOFT CORP Common Equity Securities | — | — | $117K | $158K | 0.6% |
| BROADCOM INC F Common Equity Securities | — | — | $33K | $141K | 0.5% |
| AMAZON COM INC COM Common Equity Securities | — | — | $67K | $133K | 0.5% |
| JPMORGAN CHASE & CO H Common Equity Securities | — | — | $64K | $132K | 0.5% |
| U.S. TREASURY NOTE 3.750% AUG 31 2031 Government Bonds | — | — | $136K | $129K | 0.5% |
| U.S. TREASURY NOTE 3.125% AUG 31 2029 Government Bonds | — | — | $126K | $123K | 0.4% |
| ELI LILLY & CO Common Equity Securities | — | — | $31K | $121K | 0.4% |
| U.S. TREASURY NOTE 2.000% NOV 15 2026 Government Bonds | — | — | $121K | $120K | 0.4% |
| TAIWAN S MANUFCTRING ADR Common Equity Securities | — | — | $29K | $106K | 0.4% |
| U.S. TREASURY NOTE 1.500% AUG 15 2026 Government Bonds | — | — | $107K | $105K | 0.4% |
| ABBVIE INC SHS Y Common Equity Securities | — | — | $70K | $104K | 0.4% |
| U.S. TREASURY BOND 1.750% AUG 15 2041 Government Bonds | — | — | $119K | $91K | 0.3% |
| PROGRESSIVE CRP OHIO Common Equity Securities | — | — | $39K | $89K | 0.3% |
| AON PLC REG SHS G H Common Equity Securities | — | — | $38K | $88K | 0.3% |
| PEPSICO INC Common Equity Securities | — | — | $81K | $88K | 0.3% |
| EXXON MOBIL CORP Common Equity Securities | — | — | $92K | $87K | 0.3% |
| CIGNA GROUP/THE Common Equity Securities | — | — | $63K | $84K | 0.3% |
| MARSH & MCLENNAN COS INC Common Equity Securities | — | — | $39K | $83K | 0.3% |
| ALPHABET INC SHS Common Equity Securities | — | — | $67K | $81K | 0.3% |
| U.S. TREASURY NOTE 4.625% FEB 28 2026 Government Bonds | — | — | $80K | $80K | 0.3% |
| MONDELEZ INTERNATIONAL Common Equity Securities | — | — | $83K | $79K | 0.3% |
| MCKESSON CORPORATION COM Q Common Equity Securities | — | — | $29K | $77K | 0.3% |
| U.S. TREASURY NOTE 0.500% OCT 31 2027 Government Bonds | — | — | $78K | $77K | 0.3% |
| KKR & CO INC W Common Equity Securities | — | — | $42K | $76K | 0.3% |
| U.S. TREASURY NOTE 2.250% NOV 15 2027 Government Bonds | — | — | $81K | $76K | 0.3% |
| JOHNSON AND JOHNSON COM Common Equity Securities | — | — | $74K | $74K | 0.3% |
| EATON CORP PLC G Common Equity Securities | — | — | $22K | $74K | 0.3% |
| U.S. TREASURY BOND 4.625% MAY 15 2044 Government Bonds | — | — | $76K | $73K | 0.3% |
| INTUITIVE SURGICAL INC NEW Common Equity Securities | — | — | $32K | $72K | 0.3% |
| U.S. TREASURY NOTE 2.250% FEB 15 2027 Government Bonds | — | — | $77K | $72K | 0.3% |
| U.S. TREASURY NOTE 2.375% MAY 15 2027 Government Bonds | — | — | $71K | $72K | 0.3% |
| SERVICENOW INC Common Equity Securities | — | — | $20K | $71K | 0.3% |
| U.S. TREASURY BOND 2.250% MAY 15 2041 Government Bonds | — | — | $100K | $71K | 0.3% |
| BOOKING HLDGS INC USD . Common Equity Securities | — | — | $25K | $70K | 0.2% |
| CONOCOPHILLIPS Common Equity Securities | — | — | $48K | $68K | 0.2% |
| U.S. TREASURY NOTE 1.250% SEP 30 2028 Government Bonds | — | — | $64K | $67K | 0.2% |
| U.S. TREASURY NOTE 2.875% MAY 15 2028 Government Bonds | — | — | $67K | $67K | 0.2% |
| U.S. TREASURY NOTE 3.875% AUG 15 2034 Government Bonds | — | — | $70K | $66K | 0.2% |
| U.S. TREASURY BOND 4.375% AUG 15 2043 Government Bonds | — | — | $68K | $66K | 0.2% |
| U.S. TREASURY BOND 4.750% NOV 15 2043 Government Bonds | — | — | $68K | $64K | 0.2% |
| U.S. TREASURY BOND 4.000% NOV 15 2042 Government Bonds | — | — | $64K | $63K | 0.2% |
| PROLOGIS INC Common Equity Securities | — | — | $63K | $63K | 0.2% |
| U.S. TREASURY BOND 3.250% MAY 15 2042 Government Bonds | — | — | $63K | $61K | 0.2% |
| GENL DYNAMICS CORP Common Equity Securities | — | — | $54K | $60K | 0.2% |
| MORGAN STANLEY Common Equity Securities | — | — | $38K | $60K | 0.2% |
| PACCAR INC Common Equity Securities | — | — | $53K | $59K | 0.2% |
| ON SEMICONDUCTOR CRP COM Common Equity Securities | — | — | $52K | $59K | 0.2% |
| U.S. TREASURY NOTE 1.375% OCT 31 2028 Government Bonds | — | — | $60K | $58K | 0.2% |
| U.S. TREASURY NOTE 0.375% JAN 31 2026 Government Bonds | — | — | $57K | $58K | 0.2% |
| U.S. TREASURY NOTE 2.250% AUG 15 2027 Government Bonds | — | — | $61K | $57K | 0.2% |
| ANALOG DEVICES INC Common Equity Securities | — | — | $45K | $57K | 0.2% |
| RTX CORP Common Equity Securities | — | — | $43K | $56K | 0.2% |
| SPDR PORTFOLIO SHORT TER TREASURY E Common Equity Securities | — | — | $56K | $56K | 0.2% |
| ILLINOIS TOOL WORKS INC Common Equity Securities | — | — | $31K | $56K | 0.2% |
| TRADE (THE) DESK INC SHS Common Equity Securities | — | — | $42K | $55K | 0.2% |
| DUKE ENERGY CORP NEW C Common Equity Securities | — | — | $46K | $55K | 0.2% |
| CBRE GROUP INC Common Equity Securities | — | — | $22K | $54K | 0.2% |
| U.S. TREASURY NOTE 4.000% FEB 28 2030 Government Bonds | — | — | $56K | $54K | 0.2% |
| U.S. TREASURY NOTE 2.875% MAY 15 2032 Government Bonds | — | — | $58K | $54K | 0.2% |
| SOUTHERN COMPANY Common Equity Securities | — | — | $38K | $53K | 0.2% |
| U.S. TREASURY BOND 2.375% FEB 15 2042 Government Bonds | — | — | $69K | $53K | 0.2% |
| U.S. TREASURY BOND 3.875% MAY 15 2043 Government Bonds | — | — | $55K | $53K | 0.2% |
| WILLIAMS COMPANIES DEL Common Equity Securities | — | — | $35K | $53K | 0.2% |
| ACCENTURE PLC SHS G C Common Equity Securities | — | — | $31K | $52K | 0.2% |
| JANUS HENDERSON MORTG BACKED Common Equity Securities | — | — | $53K | $52K | 0.2% |
| VISA INC CL A SHRS Common Equity Securities | — | — | $24K | $52K | 0.2% |
| MUELLER INDUSTRIES INC Common Equity Securities | — | — | $16K | $51K | 0.2% |
| ARCHROCK INC Common Equity Securities | — | — | $20K | $51K | 0.2% |
| U.S. TREASURY BOND 1.875% FEB 15 2041 Government Bonds | — | — | $69K | $50K | 0.2% |
| INNOSPEC INC Common Equity Securities | — | — | $46K | $50K | 0.2% |
| J & J SNACK FOODS CRP Common Equity Securities | — | — | $45K | $50K | 0.2% |
| PALO ALTO NETWORKS INC Common Equity Securities | — | — | $26K | $50K | 0.2% |
| U.S. TREASURY NOTE 4.500% NOV 15 2033 Government Bonds | — | — | $51K | $50K | 0.2% |
| U.S. TREASURY NOTE 3.750% AUG 31 2026 Government Bonds | — | — | $50K | $50K | 0.2% |
| UNION PACIFIC CORP Common Equity Securities | — | — | $32K | $50K | 0.2% |
| U.S. TREASURY NOTE 1.125% FEB 15 2031 Government Bonds | — | — | $56K | $50K | 0.2% |
| REINSURNCE GROUP AMERICA Common Equity Securities | — | — | $30K | $49K | 0.2% |
| UMB FINANCIAL CORP Common Equity Securities | — | — | $35K | $49K | 0.2% |
| BOX INC T Common Equity Securities | — | — | $40K | $49K | 0.2% |
| MERCK AND CO INC SHS Y Common Equity Securities | — | — | $37K | $48K | 0.2% |
| TENCENT HOLDINGS LTD ADR Common Equity Securities | — | — | $39K | $48K | 0.2% |
| HOULIHAN LOKEY INC Common Equity Securities | — | — | $17K | $48K | 0.2% |
| CHIPOTLE MEXICAN GRILL Common Equity Securities | — | — | $29K | $48K | 0.2% |
| MOOG INC CL A Common Equity Securities | — | — | $19K | $48K | 0.2% |
| GATX CORPORATION Common Equity Securities | — | — | $23K | $48K | 0.2% |
| U.S. TREASURY NOTE 3.125% NOV 15 2028 Government Bonds | — | — | $52K | $48K | 0.2% |
| U.S. TREASURY NOTE 1.500% JAN 31 2027 Government Bonds | — | — | $47K | $47K | 0.2% |
| PROCTER & GAMBLE CO Common Equity Securities | — | — | $37K | $47K | 0.2% |
| FRANKLIN EL CO PV 10 CT INDIANA Common Equity Securities | — | — | $39K | $47K | 0.2% |
| PFIZER INC Common Equity Securities | — | — | $70K | $46K | 0.2% |
| WEBSTER FINL CP PV $0.01 Common Equity Securities | — | — | $37K | $46K | 0.2% |
| O'REILLY AUTOMOTIVE INC Common Equity Securities | — | — | $37K | $45K | 0.2% |
| U.S. TREASURY BOND 3.875% AUG 15 2040 Government Bonds | — | — | $45K | $45K | 0.2% |
| CHUBB LTD Common Equity Securities | — | — | $22K | $44K | 0.2% |
| U.S. TREASURY NOTE 2.750% AUG 15 2032 Government Bonds | — | — | $46K | $44K | 0.2% |
| VERTIV HLDG CO N Common Equity Securities | — | — | $34K | $44K | 0.2% |
| VEEVA SYS INC Common Equity Securities | — | — | $41K | $44K | 0.2% |
| RAYMOND JAMES FINL INC Common Equity Securities | — | — | $20K | $44K | 0.2% |
| LOWE'S COMPANIES INC Common Equity Securities | — | — | $30K | $43K | 0.2% |
| INTUIT INC Common Equity Securities | — | — | $20K | $43K | 0.2% |
| COSTCO WHOLESALE CRP DEL Common Equity Securities | — | — | $17K | $43K | 0.2% |
| TRAVELERS COS INC Common Equity Securities | — | — | $35K | $43K | 0.2% |
| U.S. TREASURY NOTE 3.875% AUG 15 2033 Government Bonds | — | — | $43K | $43K | 0.2% |
| CF INDS HLDGS INC Common Equity Securities | — | — | $22K | $42K | 0.2% |
| Accrued Income | — | — | $42K | $42K | 0.1% |
| SAP SE SHS Common Equity Securities | — | — | $18K | $41K | 0.1% |
| TELEDYNE TECH INC Common Equity Securities | — | — | $22K | $41K | 0.1% |
| U.S. TREASURY NOTE 0.625% MAY 15 2030 Government Bonds | — | — | $45K | $41K | 0.1% |
| CITIGROUP INC COM NEW Common Equity Securities | — | — | $28K | $40K | 0.1% |
| SNAP ON INC COM Common Equity Securities | — | — | $21K | $40K | 0.1% |
| WEC ENERGY GROUP INC SHS U Common Equity Securities | — | — | $31K | $40K | 0.1% |
| KLA CORP Common Equity Securities | — | — | $26K | $40K | 0.1% |
| MCDONALDS CORP Common Equity Securities | — | — | $29K | $40K | 0.1% |
| U.S. TREASURY BOND 4.500% MAY 15 2038 Government Bonds | — | — | $55K | $39K | 0.1% |
| NEXTERA ENERGY INC SHS F Common Equity Securities | — | — | $30K | $39K | 0.1% |
| WOODWARD INC Common Equity Securities | — | — | $23K | $39K | 0.1% |
| VANGUARD VALUE ETF Common Equity Securities | — | — | $33K | $38K | 0.1% |
| HOME DEPOT INC Common Equity Securities | — | — | $23K | $38K | 0.1% |
| COSTAR GROUP INC N Common Equity Securities | — | — | $38K | $38K | 0.1% |
| ADVNCD MICRO D INC Common Equity Securities | — | — | $30K | $37K | 0.1% |
| NASDAQ OMX GRP INC Common Equity Securities | — | — | $14K | $37K | 0.1% |
| U.S. TREASURY BOND 2.000% NOV 15 2041 Government Bonds | — | — | $39K | $37K | 0.1% |
| SPECTRUM BRANDS HOLDINGS Common Equity Securities | — | — | $36K | $37K | 0.1% |
| HITACHI LTD NEW Common Equity Securities | — | — | $21K | $36K | 0.1% |
| KENVUE INC Common Equity Securities | — | — | $39K | $36K | 0.1% |
| MITSUBISHI UFJ FINL GRP INC Common Equity Securities | — | — | $31K | $35K | 0.1% |
| ISHARES INC MSCI EMERGING MKTS EX CHINA Common Equity Securities | — | — | $35K | $35K | 0.1% |
| FORMFACTOR INC Common Equity Securities | — | — | $31K | $35K | 0.1% |
| U.S. TREASURY NOTE 4.125% OCT 31 2027 Government Bonds | — | — | $35K | $35K | 0.1% |
| EAGLE MATERIALS INC Common Equity Securities | — | — | $15K | $35K | 0.1% |
| AVIENT CORPORATION Common Equity Securities | — | — | $36K | $35K | 0.1% |
| U.S. TREASURY NOTE 4.250% FEB 28 2031 Government Bonds | — | — | $35K | $35K | 0.1% |
| LONDON STK EXCHANGE ADR Common Equity Securities | — | — | $24K | $35K | 0.1% |
| U.S. TREASURY BOND 1.375% NOV 15 2040 Government Bonds | — | — | $48K | $34K | 0.1% |
| FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX Common Equity Securities | — | — | $31K | $34K | 0.1% |
| U.S. TREASURY BOND 2.750% AUG 15 2042 Government Bonds | — | — | $37K | $34K | 0.1% |
| TEXAS INSTRUMENTS Common Equity Securities | — | — | $20K | $34K | 0.1% |
| SMITH A O CORP DEL Common Equity Securities | — | — | $29K | $34K | 0.1% |
| NXP SEMICONDUCTORS N.V. N X Common Equity Securities | — | — | $32K | $33K | 0.1% |
| N S Y S INC Q Common Equity Securities | — | — | $21K | $33K | 0.1% |
| AUTOMATIC DATA PROC Common Equity Securities | — | — | $18K | $33K | 0.1% |
| CHEVRON CORP Common Equity Securities | — | — | $31K | $33K | 0.1% |
| SPDR BLOOMBERG - MNTH T BILL ETF Common Equity Securities | — | — | $33K | $32K | 0.1% |
| MERCADOLIBRE INC Common Equity Securities | — | — | $37K | $32K | 0.1% |
| NOVO NORDISK A S ADR Common Equity Securities | — | — | $46K | $32K | 0.1% |
| REPUBLIC SERVICES INC Common Equity Securities | — | — | $13K | $32K | 0.1% |
| CROWDSTRIKE HLDGS INC Common Equity Securities | — | — | $16K | $31K | 0.1% |
| SILGAN HLDGS INC COM Common Equity Securities | — | — | $27K | $31K | 0.1% |
| SEMPRA Common Equity Securities | — | — | $22K | $31K | 0.1% |
| EXPERIAN PLC SP ADR C Common Equity Securities | — | — | $23K | $31K | 0.1% |
| CONMED CORP Common Equity Securities | — | — | $45K | $31K | 0.1% |
| NESTLE S A REP RG SH ADR Common Equity Securities | — | — | $37K | $31K | 0.1% |
| U.S. TREASURY BOND 3.875% FEB 15 2043 Government Bonds | — | — | $34K | $31K | 0.1% |
| DARDEN RESTAURANTS INC Common Equity Securities | — | — | $18K | $31K | 0.1% |
| MIDDLEBY CORP COM Common Equity Securities | — | — | $31K | $30K | 0.1% |
| U.S. TREASURY NOTE 4.500% MAY 15 2027 Government Bonds | — | — | $30K | $30K | 0.1% |
| ASTRAZENECA PLC SPND ADR Common Equity Securities | — | — | $30K | $30K | 0.1% |
| U.S. TREASURY NOTE 4.125% FEB 15 2027 Government Bonds | — | — | $30K | $30K | 0.1% |
| U.S. TREASURY NOTE 4.375% MAY 15 2034 Government Bonds | — | — | $31K | $30K | 0.1% |
| U.S. TREASURY NOTE 1.875% FEB 15 2032 Government Bonds | — | — | $32K | $29K | 0.1% |
| CHARLES RIVER LABS INTL Common Equity Securities | — | — | $34K | $29K | 0.1% |
| MAKEMYTRIP LIMITED MAURITIUS Common Equity Securities | — | — | $8K | $29K | 0.1% |
| ICICI BANK LTD G Common Equity Securities | — | — | $17K | $29K | 0.1% |
| QIAGEN NV REG SHS . EUR PAR ORDINARY Common Equity Securities | — | — | $30K | $29K | 0.1% |
| APPLIED MATERIAL INC Common Equity Securities | — | — | $37K | $28K | 0.1% |
| EMBRAER S A SPONSRD ADR A Common Equity Securities | — | — | $19K | $28K | 0.1% |
| UNILEVER PLC NEW Common Equity Securities | — | — | $24K | $28K | 0.1% |
| BXP INC Common Equity Securities | — | — | $30K | $28K | 0.1% |
| VALMONT INDUSTRIES Common Equity Securities | — | — | $25K | $28K | <0.1% |
| CIRRUS LOGIC INC DEL Common Equity Securities | — | — | $17K | $28K | <0.1% |
| SBA COMMUNICATIONS CORP NEW Common Equity Securities | — | — | $30K | $28K | <0.1% |
| QUANTA SERVICES INC E Common Equity Securities | — | — | $12K | $27K | <0.1% |
| ALIBABA GROUP HOLDING LT W Common Equity Securities | — | — | $33K | $27K | <0.1% |
| CABOT CORP Common Equity Securities | — | — | $16K | $27K | <0.1% |
| U.S. TREASURY NOTE 1.125% FEB 29 2028 Government Bonds | — | — | $29K | $27K | <0.1% |
| HEXCEL CORP NEW COM Common Equity Securities | — | — | $22K | $27K | <0.1% |
| INVESCO INDIA ETF R Common Equity Securities | — | — | $24K | $27K | <0.1% |
| WINTRUST FINL CP ILL COM W Common Equity Securities | — | — | $30K | $27K | <0.1% |
| FUJITSU LTD NEW Common Equity Securities | — | — | $20K | $27K | <0.1% |
| EASTMAN CHEMICAL CO COM Common Equity Securities | — | — | $26K | $27K | <0.1% |
| BELDEN INC Common Equity Securities | — | — | $13K | $27K | <0.1% |
| SYMRISE AG ADR Common Equity Securities | — | — | $27K | $27K | <0.1% |
| U.S. TREASURY BOND 2.875% MAY 15 2043 Government Bonds | — | — | $28K | $27K | <0.1% |
| STEWART INFO SVC CRP Common Equity Securities | — | — | $26K | $26K | <0.1% |
| ISHARES - YEAR TREASURY BOND ETF Common Equity Securities | — | — | $31K | $26K | <0.1% |
| AKAMAI TECHNOLOGIES INC T Common Equity Securities | — | — | $21K | $26K | <0.1% |
| U.S. TREASURY BOND 5.000% MAY 15 2037 Government Bonds | — | — | $34K | $26K | <0.1% |
| ICON PLC G A Common Equity Securities | — | — | $27K | $26K | <0.1% |
| SOUTHSTATE CORP Common Equity Securities | — | — | $21K | $26K | <0.1% |
| TARGET CORP Common Equity Securities | — | — | $29K | $26K | <0.1% |
