Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK INST'L RETIREMENT SERVICES | 16-0538020 | BUFFALO, NY | INVESTMENT CUSTODIAN | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON PARTNERS C/O MERRILL LYNCH | 98-0202744 | BOSTON, MA | INVESTMENT MANAGER | $158K | — |
| TOCQUEVILLE ASSET MANAGEMENT LP | 13-3547557 | NEW YORK, NY | INVESTMENT MANAGER | $114K | — |
| STACEY BRAUN ASSOCIATES, INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Involved Description of Asset Purchase Price Selling Price Cost of Asset (Loss) (A) * Wilmington Trust Wilmington Treasury US MMKT CL SLCT | — | — | $49.5M | $49.5M | 24.7% | |
| Wilmington Trust Wilmington Treasury US MMKT CL SLCT | — | — | $47.8M | $47.8M |
| 13-2889432 |
| NEW YORK, NY |
| INVESTMENT MANAGER |
| $99K |
| — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | JERSEY CITY, NJ | INVESTMENT MANAGER | $88K | — |
| GLOBAL TRUST COMPANY | 26-3761443 | WOBURN, MA | INVESTMENT MANAGER | $75K | — |
| MERRILL LYNCH | 13-5674085 | LATHAM, NY | INVESTMENT CONSULTANT | $58K | — |
| COHEN & STEERS C/O MERRILL LYNCH | 13-3353336 | NEW YORK, NY | INVESTMENT MANAGER | $23K | — |
| TPA CORPORATION | 13-3329882 | CARMEL, NY | COMPUTER CONSULTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTINE COSTA | 13-3344192 | HAWTHORNE, NY | PLAN ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $10K | — |
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | MCLEAN, VA | ACCOUNTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | HEMPSTEAD, NY | LEGAL | $65K | — |
| 23.9% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND 33,216 Ticker: VRGWX; CUSIP: 92206C672 Mutual Funds | — | — | $8.0M | $26.4M | 13.2% |
| INTERCONTINENTAL ENHANCED CORE GLOBAL TRUST COMPANY · EIN 35-7161136 / PN 001 | Common Collective Trust | — | $8.0M | $6.6M | 3.3% |
| BLACKROCK INTERNATIONAL INDEX FUND 327,603 Ticker: MAIIX; CUSIP: 09253F408 Mutual Funds | — | — | $4.6M | $5.0M | 2.5% |
| Number of Transactions Range of Transactions (A) 741 | — | — | — | $3.3M | 1.6% |
| JPMORGAN CHASE & CO 11,681 Ticker: JPM; CUSIP: 46625H100 Common Stock | — | — | $1.4M | $2.8M | 1.4% |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT * Ticker: WTEXX; CUSIP: 97181C514 Money Market Funds | — | — | $1.8M | $1.8M | 0.9% |
| AUTOZONE INC COM 533 Ticker: AZO; CUSIP: 053332102 Common Stock | — | — | $610K | $1.7M | 0.9% |
| ALPHABET INC CL A 8,257 Ticker: GOOGL; CUSIP: 02079K305 Common Stock | — | — | $622K | $1.6M | 0.8% |
| CUSIP: 91282CLF6 U.S. Government & Agency Securities | — | — | $1.6M | $1.5M | 0.7% |
| CUSIP: 3622ADJS8 Mortgage Backed Securities | — | — | $1.5M | $1.4M | 0.7% |
| ORACLE CORPORATION COM 8,359 Ticker: ORCL; CUSIP: 68389X105 Common Stock | — | — | $927K | $1.4M | 0.7% |
| SMALL BUSINESS ADMIN POOL #530591 26 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2024 VAR CPN 03/25/2050 1,341,563 CUSIP: 8316A0UR9 Mortgage Backed Securities | — | — | $1.4M | $1.4M | 0.7% |
| CUSIP: 91282CAU5 U.S. Government & Agency Securities | — | — | $1.2M | $1.3M | 0.6% |
| PHILIP MORRIS INTERNATIONAL INC 10,569 Ticker: PM; CUSIP: 718172109 Common Stock | — | — | $1.0M | $1.3M | 0.6% |
| HONEYWELL INTL INC COM 5,596 Ticker: HON; CUSIP: 438516106 Common Stock | — | — | $1.1M | $1.3M | 0.6% |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT * Ticker: WTEXX; CUSIP: 97181C514 Money Market Funds | — | — | $1.3M | $1.3M | 0.6% |
| UNITEDHEALTH GROUP INC 2,441 Ticker: UNH; CUSIP: 91324P102 Common Stock | — | — | $1.0M | $1.2M | 0.6% |
| APPLE INC 4,822 Ticker: AAPL; CUSIP: 037833100 Common Stock | — | — | $40K | $1.2M | 0.6% |
| ABBVIE INC 6,595 Ticker: ABBV; CUSIP: 00287Y109 Common Stock | — | — | $1.1M | $1.2M | 0.6% |
| APPLE INC 4,375 Ticker: AAPL; CUSIP: 037833100 Common Stock | — | — | $388K | $1.1M | 0.5% |
| NVIDIA CORP COM 8,150 Ticker: NVDA; CUSIP: 67066G104 Common Stock | — | — | $178K | $1.1M | 0.5% |
| LPL FINANCIAL HOLDINGS INC 3,344 Ticker: LPLA; CUSIP: 50212V100 Common Stock | — | — | $850K | $1.1M | 0.5% |
| SYSCO CORP COMMON 13,743 Ticker: SYY; CUSIP: 871829107 Common Stock | — | — | $1.1M | $1.1M | 0.5% |
| CUSIP: 38382QQS2 Collateralized Mortgage Obligations | — | — | $1.3M | $1.0M | 0.5% |
| CUSIP: 64971XLQ9 Municipal Bonds | — | — | $986K | $1.0M | 0.5% |
| SMALL BUSINESS ADMIN POOL #530692 10 YR GTD SINGLE FAMILY MORTGAGE DTD 11/01/2024 VAR CPN 11/25/2034 1,000,000 CUSIP: 8316A0XW5 Mortgage Backed Securities | — | — | $1.0M | $998K | 0.5% |
| DISCOVER FINANCIAL SERVICES 5,757 Ticker: DFS; CUSIP: 254709108 Common Stock | — | — | $787K | $997K | 0.5% |
| CUSIP: 38382TU44 Collateralized Mortgage Obligations | — | — | $1.2M | $995K | 0.5% |
| MICROSOFT CORP 2,350 Ticker: MSFT; CUSIP: 594918104 Common Stock | — | — | $127K | $991K | 0.5% |
| CENCORA, INC 4,376 Ticker: COR; CUSIP: 03073E105 Common Stock | — | — | $611K | $983K | 0.5% |
| CRH PLC 10,551 Ticker: CRH; CUSIP: G25508105 Common Stock | — | — | $525K | $976K | 0.5% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 11,963 Ticker: FIS; CUSIP: 31620M106 Common Stock | — | — | $862K | $966K | 0.5% |
| CALLABLE 972,136 CUSIP: 831641FX8 Asset Backed Securities | — | — | $971K | $965K | 0.5% |
| DIAMONDBACK ENERGY INC 5,611 Ticker: FANG; CUSIP: 25278X109 Common Stock | — | — | $1.0M | $919K | 0.5% |
| MCKESSON CORPORATION COM 1,583 Ticker: MCK; CUSIP: 58155Q103 Common Stock | — | — | $489K | $902K | 0.5% |
| US FOODS HOLDING CORP 13,192 Ticker: USFD; CUSIP: 912008109 Common Stock | — | — | $523K | $890K | 0.4% |
| CUSIP: 31377U4M2 Mortgage Backed Securities | — | — | $951K | $889K | 0.4% |
| FEDERAL NATIONAL MORTGAGE ASSN CMO SER 2019-M25 CL A2 DTD 11/01/2019 VAR CPN 11/25/2029 971,665 CUSIP: 3136B7FC0 Collateralized Mortgage Obligations | — | — | $976K | $876K | 0.4% |
| MICROSOFT CORP 2,065 Ticker: MSFT; CUSIP: 594918104 Common Stock | — | — | $271K | $870K | 0.4% |
| CUSIP: 3140HWG97 Mortgage Backed Securities | — | — | $974K | $870K | 0.4% |
| CUSIP: 91282CKQ3 U.S. Government & Agency Securities | — | — | $905K | $866K | 0.4% |
| MORGAN STANLEY GROUP INC 6,848 Ticker: MS; CUSIP: 617446448 Common Stock | — | — | $590K | $861K | 0.4% |
| CUSIP: 3138LLM36 Mortgage Backed Securities | — | — | $895K | $847K | 0.4% |
| SMALL BUSINESS ADMIN POOL #530052 11 YR GTD SINGLE FAMILY MORTGAGE DTD 12/01/2021 VAR CPN 01/25/2032 809,935 CUSIP: 8316A0BW9 Mortgage Backed Securities | — | — | $857K | $846K | 0.4% |
| NORFOLK SOUTHERN CORP 3,584 Ticker: NSC; CUSIP: 655844108 Common Stock | — | — | $922K | $841K | 0.4% |
| HUNTINGTON BANCSHARES INC COM 51,218 Ticker: HBAN; CUSIP: 446150104 Common Stock | — | — | $676K | $833K | 0.4% |
| CONOCOPHILLIPS 8,249 Ticker: COP; CUSIP: 20825C104 Common Stock | — | — | $684K | $818K | 0.4% |
| CALLABLE 875,000 CUSIP: 29278NAQ6 Corporate & Foreign Bonds | — | — | $832K | $816K | 0.4% |
| CUSIP: 3140HWZ96 Mortgage Backed Securities | — | — | $981K | $815K | 0.4% |
| SMALL BUSINESS ADMIN POOL #510808 25 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2021 VAR CPN 06/25/2046 782,331 CUSIP: 83164NAH0 Mortgage Backed Securities | — | — | $823K | $813K | 0.4% |
| SMALL BUSINESS ADMIN POOL #530592 10 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2024 VAR CPN 08/25/2034 774,345 CUSIP: 8316A0US7 Mortgage Backed Securities | — | — | $813K | $806K | 0.4% |
| WELLS FARGO & CO 11,445 Ticker: WFC; CUSIP: 949746101 Common Stock | — | — | $517K | $804K | 0.4% |
| CUSIP: 38383XGJ7 Collateralized Mortgage Obligations | — | — | $792K | $793K | 0.4% |
| CORPAY INC 2,340 Ticker: CPAY; CUSIP: 219948106 Common Stock | — | — | $606K | $792K | 0.4% |
| SMALL BUSINESS ADMIN POOL #530134 25 YR GTD SINGLE FAMILY MORTGAGE DTD 05/01/2022 VAR CPN 05/25/2047 791,675 CUSIP: 8316A0EG1 Mortgage Backed Securities | — | — | $787K | $782K | 0.4% |
| SCHLUMBERGER LTD 20,267 Ticker: SLB; CUSIP: 806857108 Common Stock | — | — | $712K | $777K | 0.4% |
| SMALL BUSINESS ADMIN POOL #530381 25 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2023 VAR CPN 09/25/2048 759,559 CUSIP: 8316A0M72 Mortgage Backed Securities | — | — | $784K | $774K | 0.4% |
| AON PLC 2,153 Ticker: AON; CUSIP: G0403H108 Common Stock | — | — | $674K | $773K | 0.4% |
| AMAZON.COM INC 3,485 Ticker: AMZN; CUSIP: 023135106 Common Stock | — | — | $396K | $765K | 0.4% |
| CUSIP: 38382VNG0 Collateralized Mortgage Obligations | — | — | $941K | $764K | 0.4% |
| CUSIP: 38382QGE4 Collateralized Mortgage Obligations | — | — | $966K | $757K | 0.4% |
| MICRON TECHNOLOGY INC COM 8,913 Ticker: MU; CUSIP: 595112103 Common Stock | — | — | $642K | $750K | 0.4% |
| KENVUE INC 34,855 Ticker: KVUE; CUSIP: 49177J102 Common Stock | — | — | $769K | $744K | 0.4% |
| FLEX LTD 19,184 Ticker: FLEX; CUSIP: Y2573F102 Common Stock | — | — | $553K | $736K | 0.4% |
| UNITED RENTALS INC COM 1,044 Ticker: URI; CUSIP: 911363109 Common Stock | — | — | $240K | $735K | 0.4% |
| WELLTOWER INC REAL ESTATE INVESTMENT TRUST 5,801 Ticker: WELL; CUSIP: 95040Q104 Common Stock | — | — | $463K | $731K | 0.4% |
| CUSIP: 3140HV3Y8 Mortgage Backed Securities | — | — | $799K | $716K | 0.4% |
| SMALL BUSINESS ADMIN POOL #540045 10 YR GTD SINGLE FAMILY MORTGAGE DTD 03/01/2022 VAR CPN 03/25/2032 668,937 CUSIP: 8316A8BP7 Mortgage Backed Securities | — | — | $707K | $701K | 0.3% |
| Party in interest to Shares, identity of issue, borrower, lessor or similar the Plan party Description Cost Current value AMAZON.COM INC 3,185 Ticker: AMZN; CUSIP: 023135106 Common Stock | — | — | $43K | $699K | 0.3% |
| BLUE OWL CAPITAL INC CL A 29,827 Ticker: OWL; CUSIP: 09581B103 Common Stock | — | — | $527K | $694K | 0.3% |
| ABBOTT LABORATORIES 5,910 Ticker: ABT; CUSIP: 002824100 Common Stock | — | — | $568K | $668K | 0.3% |
| SMALL BUSINESS ADMIN POOL #530432 26 YR GTD SINGLE FAMILY MORTGAGE DTD 08/01/2023 VAR CPN 01/25/2049 638,859 CUSIP: 8316A0PS3 Mortgage Backed Securities | — | — | $656K | $661K | 0.3% |
| AMGEN INC COM 2,535 Ticker: AMGN; CUSIP: 031162100 Common Stock | — | — | $647K | $661K | 0.3% |
| WABTEC CORP COM 3,451 Ticker: WAB; CUSIP: 929740108 Common Stock | — | — | $298K | $654K | 0.3% |
| CALLABLE 805,000 CUSIP: 212015AQ4 Corporate & Foreign Bonds | — | — | $670K | $651K | 0.3% |
| FIRSTENERGY CORP 16,359 Ticker: FE; CUSIP: 337932107 Common Stock | — | — | $665K | $651K | 0.3% |
| CUSIP: 3133TRUG8 Collateralized Mortgage Obligations 26 GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-98 CL WT DTD 06/01/2021 VAR CPN 06/20/2036 716,446 CUSIP: 38382TL36 Collateralized Mortgage Obligations | — | — | $749K | $649K | 0.3% |
| EMERSON ELECTRIC COMPANY 5,171 Ticker: EMR; CUSIP: 291011104 Common Stock | — | — | $565K | $641K | 0.3% |
| CUSIP: 38382TT95 Collateralized Mortgage Obligations | — | — | $774K | $631K | 0.3% |
| HOME DEPOT INC COM 1,582 Ticker: HD; CUSIP: 437076102 Common Stock | — | — | $550K | $615K | 0.3% |
| JACOBS SOLUTIONS INC 4,581 Ticker: J; CUSIP: 46982L108 Common Stock | — | — | $512K | $612K | 0.3% |
| Party in interest to Shares, identity of issue, borrower, lessor or similar the Plan party Description Cost Current value LEIDOS HOLDINGS, INC 4,240 Ticker: LDOS; CUSIP: 525327102 Common Stock | — | — | $403K | $611K | 0.3% |
| MARATHON PETROLEUM CORPORATION 4,338 Ticker: MPC; CUSIP: 56585A102 Common Stock | — | — | $272K | $605K | 0.3% |
| CALLABLE 700,000 CUSIP: 05526DBD6 Corporate & Foreign Bonds | — | — | $603K | $604K | 0.3% |
| GOLDMAN SACHS GROUP INC COM 1,053 Ticker: GS; CUSIP: 38141G104 Common Stock | — | — | $293K | $603K | 0.3% |
| T-MOBILE US INC 2,715 Ticker: TMUS; CUSIP: 872590104 Common Stock | — | — | $334K | $599K | 0.3% |
| FORTIVE CORP 7,952 Ticker: FTV; CUSIP: 34959J108 Common Stock | — | — | $533K | $596K | 0.3% |
| GENERAL DYNAMICS CORP COM 2,260 Ticker: GD; CUSIP: 369550108 Common Stock | — | — | $428K | $595K | 0.3% |
| CALLABLE 710,000 CUSIP: 68389XBP9 Corporate & Foreign Bonds | — | — | $600K | $593K | 0.3% |
| UNITED AIRLINES HOLDINGS, INC 6,046 Ticker: UAL; CUSIP: 910047109 Common Stock | — | — | $497K | $587K | 0.3% |
| DIGITAL REALTY TRUST INC 3,305 Ticker: DLR; CUSIP: 253868103 Common Stock | — | — | $406K | $586K | 0.3% |
| CALLABLE 675,000 CUSIP: 50155QAL4 Corporate & Foreign Bonds | — | — | $563K | $585K | 0.3% |
| DELTA AIR LINES INC 9,525 Ticker: DAL; CUSIP: 247361702 Common Stock | — | — | $565K | $576K | 0.3% |
| WALT DISNEY CO 5,153 Ticker: DIS; CUSIP: 254687106 Common Stock | — | — | $589K | $574K | 0.3% |
| PPL CORP COM 17,626 Ticker: PPL; CUSIP: 69351T106 Common Stock | — | — | $609K | $572K | 0.3% |
| CUSIP: 3137FBKV7 Collateralized Mortgage Obligations | — | — | $586K | $570K | 0.3% |
| UBER TECHNOLOGIES INC 9,408 Ticker: UBER; CUSIP: 90353T100 Common Stock | — | — | $584K | $567K | 0.3% |
| MORGAN STANLEY DTD 12/10/2020 VAR CPN 12/10/2026 CALLABLE 575,000 CUSIP: 6174468V4 Corporate & Foreign Bonds | — | — | $564K | $554K | 0.3% |
| KEYSIGHT TECHNOLOGIES INC 3,411 Ticker: KEYS; CUSIP: 49338L103 Common Stock | — | — | $527K | $548K | 0.3% |
| CUSIP: 38383VUF3 Collateralized Mortgage Obligations | — | — | $543K | $546K | 0.3% |
| CENOVUS ENERGY INC 35,692 Ticker: CVE; CUSIP: 15135U109 Common Stock | — | — | $580K | $541K | 0.3% |
| CALLABLE 540,000 CUSIP: 345397E25 Corporate & Foreign Bonds | — | — | $540K | $539K | 0.3% |
| OMNICOM GROUP INC COM 6,256 Ticker: OMC; CUSIP: 681919106 Common Stock | — | — | $577K | $538K | 0.3% |
| CITIGROUP INC DTD 11/03/2021 VAR CPN 11/03/2032 CALLABLE 645,000 CUSIP: 172967NE7 Corporate & Foreign Bonds | — | — | $533K | $538K | 0.3% |
| GOLDMAN SACHS GROUP INC DTD 01/27/2021 VAR CPN 01/27/2032 CALLABLE 650,000 CUSIP: 38141GXR0 Corporate & Foreign Bonds | — | — | $522K | $536K | 0.3% |
| TECK RESOURCES LIMITED CLASS B (FORMERLY TECK COMINCO LIMITED CLASS B) 13,224 Ticker: TECK; CUSIP: 878742204 Common Stock | — | — | $588K | $536K | 0.3% |
| CALLABLE 640,000 CUSIP: 55616XAM9 Corporate & Foreign Bonds | — | — | $541K | $533K | 0.3% |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-25 CL AF DTD 02/20/2022 VAR CPN 02/20/2052 561,106 CUSIP: 38383G2P5 Collateralized Mortgage Obligations | — | — | $563K | $530K | 0.3% |
| SMALL BUSINESS ADMIN POOL #540033 10 YR GTD SINGLE FAMILY MORTGAGE DTD 01/01/2022 VAR CPN 02/25/2032 492,246 CUSIP: 8316A8BB8 Mortgage Backed Securities | — | — | $565K | $529K | 0.3% |
| AUTONATION INC 3,097 Ticker: AN; CUSIP: 05329W102 Common Stock | — | — | $472K | $526K | 0.3% |
| META PLATFORMS, INC-A 895 Ticker: META; CUSIP: 30303M102 Common Stock | — | — | $283K | $524K | 0.3% |
| CUSIP: 38382J4J2 Collateralized Mortgage Obligations | — | — | $667K | $522K | 0.3% |
| CALLABLE 530,000 CUSIP: 71647NBK4 Corporate & Foreign Bonds | — | — | $536K | $519K | 0.3% |
| CUSIP: 3137H9RA9 Collateralized Mortgage Obligations | — | — | $525K | $508K | 0.3% |
| DELL TECHNOLOGIES INC CL C 4,344 Ticker: DELL; CUSIP: 24703L202 Common Stock | — | — | $231K | $501K | 0.3% |
| CUSIP: 912810SP4 U.S. Government & Agency Securities | — | — | $541K | $500K | 0.2% |
| SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST 2,891 Ticker: SPG; CUSIP: 828806109 Common Stock | — | — | $303K | $498K | 0.2% |
| CUSIP: 631663RF0 Municipal Bonds | — | — | $492K | $485K | 0.2% |
| PROLOGIS INCORPORATED 4,526 Ticker: PLD; CUSIP: 74340W103 Common Stock | — | — | $422K | $478K | 0.2% |
| CUSIP: 3140HSTH4 Mortgage Backed Securities | — | — | $519K | $476K | 0.2% |
| META PLATFORMS, INC-A 800 Ticker: META; CUSIP: 30303M102 Common Stock | — | — | $109K | $468K | 0.2% |
| CANADIAN NATURAL RESOURCES LTD 14,920 Ticker: CNQ; CUSIP: 136385101 Common Stock | — | — | $191K | $461K | 0.2% |
| MICROCHIP TECHNOLOGY INC COM 7,971 Ticker: MCHP; CUSIP: 595017104 Common Stock | — | — | $595K | $457K | 0.2% |
| LENNAR CORP CL A 3,317 Ticker: LEN; CUSIP: 526057104 Common Stock | — | — | $523K | $452K | 0.2% |
| CALLABLE 525,000 CUSIP: 958667AA5 Corporate & Foreign Bonds | — | — | $458K | $447K | 0.2% |
| CUSIP: 38383APA6 Collateralized Mortgage Obligations | — | — | $567K | $445K | 0.2% |
| CUSIP: 8316A0BJ8 Mortgage Backed Securities | — | — | $453K | $444K | 0.2% |
| DEERE & CO COMMON 1,045 Ticker: DE; CUSIP: 244199105 Common Stock | — | — | $227K | $443K | 0.2% |
| ALPHABET INC CL C 2,300 Ticker: GOOG; CUSIP: 02079K107 Common Stock | — | — | $43K | $438K | 0.2% |
| ROBERT HALF INC 6,184 Ticker: RHI; CUSIP: 770323103 Common Stock | — | — | $414K | $436K | 0.2% |
| BANK OF AMERICA CORP DTD 03/11/2021 VAR CPN 03/11/2027 CALLABLE 450,000 CUSIP: 06051GJQ3 Corporate & Foreign Bonds | — | — | $452K | $434K | 0.2% |
| APPLIED MATERIALS INC COM 2,642 Ticker: AMAT; CUSIP: 038222105 Common Stock | — | — | $248K | $430K | 0.2% |
| CUSIP: 38383LPY0 Collateralized Mortgage Obligations | — | — | $423K | $425K | 0.2% |
| CUSIP: 38382RVY1 Collateralized Mortgage Obligations | — | — | $499K | $413K | 0.2% |
| CALLABLE 435,000 CUSIP: 674599EM3 Corporate & Foreign Bonds | — | — | $450K | $413K | 0.2% |
| BANK OF AMERICA CORP DTD 09/21/2021 VAR CPN 09/21/2036 CALLABLE 505,000 CUSIP: 06051GKC2 Corporate & Foreign Bonds | — | — | $404K | $411K | 0.2% |
| TRIMBLE INCORPORATED 5,799 Ticker: TRMB; CUSIP: 896239100 Common Stock | — | — | $353K | $410K | 0.2% |
| HOLOGIC INC COM 5,674 Ticker: HOLX; CUSIP: 436440101 Common Stock | — | — | $446K | $409K | 0.2% |
| CUSIP: 912828X88 U.S. Government & Agency Securities | — | — | $417K | $407K | 0.2% |
| KINROSS GOLD CORPORATION 43,749 Ticker: KGC; CUSIP: 496902404 Common Stock | — | — | $367K | $406K | 0.2% |
| HEWLETT PACKARD ENTERPRISE COMPANY 18,791 Ticker: HPE; CUSIP: 42824C109 Common Stock | — | — | $406K | $401K | 0.2% |
| CUSIP: 91282CGM7 U.S. Government & Agency Securities | — | — | $419K | $395K | 0.2% |
| INTERCONTINENTAL EXCHANGE, INC 2,624 Ticker: ICE; CUSIP: 45866F104 Common Stock | — | — | $271K | $391K | 0.2% |
| CHUBB LTD 1,399 Ticker: CB; CUSIP: H1467J104 Common Stock | — | — | $214K | $387K | 0.2% |
| CUSIP: 8316A0PB0 Mortgage Backed Securities | — | — | $389K | $383K | 0.2% |
| BROADCOM INC 1,650 Ticker: AVGO; CUSIP: 11135F101 Common Stock | — | — | $95K | $383K | 0.2% |
| NICE LTD - SPONSORED ADR 2,239 Ticker: NICE; CUSIP: 653656108 Common Stock | — | — | $405K | $380K | 0.2% |
| CROWN CASTLE INC. REAL ESTATE INVESTMENT TRUST 4,170 Ticker: CCI; CUSIP: 22822V101 Common Stock | — | — | $528K | $378K | 0.2% |
| EQUINIX INC REAL ESTATE INVESTMENT TRUST 397 Ticker: EQIX; CUSIP: 29444U700 Common Stock | — | — | $253K | $374K | 0.2% |
| CALLABLE 415,000 CUSIP: 534187BJ7 Corporate & Foreign Bonds | — | — | $361K | $374K | 0.2% |
| CUSIP: 83164M2H1 Mortgage Backed Securities | — | — | $372K | $371K | 0.2% |
| CUSIP: 91282CFM8 U.S. Government & Agency Securities | — | — | $367K | $369K | 0.2% |
| VISA INCORPORATED 1,150 Ticker: V; CUSIP: 92826C839 Common Stock | — | — | $42K | $363K | 0.2% |
| CALLABLE 425,000 CUSIP: 718172CS6 Corporate & Foreign Bonds | — | — | $321K | $355K | 0.2% |
| Party in interest to Shares, identity of issue, borrower, lessor or similar the Plan party Description Cost Current value COCA-COLA EUROPACIFIC PARTNERS PLC 4,605 Ticker: CCEP; CUSIP: G25839104 Common Stock | — | — | $198K | $354K | 0.2% |
| GALLAGHER ARTHUR J. & CO 1,223 Ticker: AJG; CUSIP: 363576109 Common Stock | — | — | $229K | $347K | 0.2% |
| CALLABLE 390,000 CUSIP: 037411AW5 Corporate & Foreign Bonds | — | — | $337K | $340K | 0.2% |
| MASTERCARD INC CLASS A 640 Ticker: MA; CUSIP: 57636Q104 Common Stock | — | — | $38K | $337K | 0.2% |
| NEXTERA ENERGY INCORPORATED 4,680 Ticker: NEE; CUSIP: 65339F101 Common Stock | — | — | $336K | $336K | 0.2% |
| CUSIP: 3136BG4F5 Collateralized Mortgage Obligations | — | — | $415K | $323K | 0.2% |
| MASCO CORP 4,442 Ticker: MAS; CUSIP: 574599106 Common Stock | — | — | $239K | $322K | 0.2% |
| ALPHABET INC CL A 1,700 Ticker: GOOGL; CUSIP: 02079K305 Common Stock | — | — | $205K | $322K | 0.2% |
| CALLABLE 380,000 CUSIP: 71654QDE9 Corporate & Foreign Bonds | — | — | $299K | $321K | 0.2% |
| THERMO FISHER SCIENTIFIC INC 615 Ticker: TMO; CUSIP: 883556102 Common Stock | — | — | $84K | $320K | 0.2% |
| ALPHABET INC CL C 1,675 Ticker: GOOG; CUSIP: 02079K107 Common Stock | — | — | $65K | $319K | 0.2% |
| CUSIP: 91282CLH2 U.S. Government & Agency Securities | — | — | $318K | $317K | 0.2% |
| DEUTSCHE BANK NY CONVERTIBLE DTD 01/07/2022 VAR CPN 01/07/2033 CALLABLE 370,000 CUSIP: 25160PAG2 Corporate & Foreign Bonds | — | — | $313K | $313K | 0.2% |
| SUN COMMUNITIES INC REAL ESTATE INVESTMENT TRUST 2,542 Ticker: SUI; CUSIP: 866674104 Common Stock | — | — | $380K | $313K | 0.2% |
| CALLABLE 310,000 CUSIP: 744573AZ9 Corporate & Foreign Bonds | — | — | $309K | $309K | 0.2% |
| 144A PRIVATE PLACEMENT 300,000 CUSIP: 221602AC9 Corporate & Foreign Bonds | — | — | $304K | $308K | 0.2% |
| CALLABLE 400,000 CUSIP: 195325DZ5 Corporate & Foreign Bonds | — | — | $303K | $306K | 0.2% |
| BUILDERS FIRSTSOURCE 2,137 Ticker: BLDR; CUSIP: 12008R107 Common Stock | — | — | $364K | $305K | 0.2% |
| CALLABLE 375,000 CUSIP: 637432NX9 Corporate & Foreign Bonds | — | — | $353K | $304K | 0.2% |
| BARCLAYS PLC CONVERTIBLE DTD 03/12/2024 VAR CPN 03/12/2030 CALLABLE 300,000 CUSIP: 06738ECR4 Corporate & Foreign Bonds | — | — | $301K | $303K | 0.2% |
| CUSIP: 831628DL3 Mortgage Backed Securities | — | — | $346K | $302K | 0.2% |
| BROADCOM INC 1,300 Ticker: AVGO; CUSIP: 11135F101 Common Stock | — | — | $174K | $301K | 0.2% |
| JPMORGAN CHASE & CO DTD 11/19/2020 VAR CPN 11/19/2031 CALLABLE 360,000 CUSIP: 46647PBU9 Corporate & Foreign Bonds | — | — | $349K | $299K | 0.1% |
| NXP SEMICONDUCTORS NV 1,436 Ticker: NXPI; CUSIP: N6596X109 Common Stock | — | — | $218K | $298K | 0.1% |
| CALLABLE 300,000 CUSIP: 548661EQ6 Corporate & Foreign Bonds | — | — | $295K | $298K | 0.1% |
| CALLABLE 350,000 CUSIP: 29278NAR4 Corporate & Foreign Bonds | — | — | $304K | $297K | 0.1% |
| CALLABLE 300,000 CUSIP: 91529YAT3 Corporate & Foreign Bonds | — | — | $298K | $296K | 0.1% |
| SMALL BUSINESS ADMIN POOL #530024 20 YR GTD SINGLE FAMILY MORTGAGE DTD 10/01/2021 VAR CPN 12/25/2041 281,361 CUSIP: 8316A0A26 Mortgage Backed Securities | — | — | $319K | $296K | 0.1% |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS SELECT * Ticker: WTEXX; CUSIP: 97181C514 Money Market Funds | — | — | $294K | $294K | 0.1% |
| CALLABLE 350,000 CUSIP: 595112BS1 Corporate & Foreign Bonds | — | — | $302K | $293K | 0.1% |
| INVITATION HOMES INC REAL ESTATE INVESTMENT TRUST 9,093 Ticker: INVH; CUSIP: 46187W107 Common Stock | — | — | $359K | $291K | 0.1% |
| CALLABLE 295,000 CUSIP: 345397E66 Corporate & Foreign Bonds | — | — | $293K | $289K | 0.1% |
| ALLEGION PLC 2,208 Ticker: ALLE; CUSIP: G0176J109 Common Stock | — | — | $249K | $289K | 0.1% |
| CALLABLE 144A PRIVATE PLACEMENT 300,000 CUSIP: 25714PEN4 Corporate & Foreign Bonds | — | — | $293K | $288K | 0.1% |
| KBR INC 4,970 Ticker: KBR; CUSIP: 48242W106 Common Stock | — | — | $326K | $288K | 0.1% |
| CUSIP: 760942BD3 Corporate & Foreign Bonds | — | — | $296K | $287K | 0.1% |
| CALLABLE 300,000 CUSIP: 25179MBG7 Corporate & Foreign Bonds | — | — | $300K | $285K | 0.1% |
| Party in interest to Shares, identity of issue, borrower, lessor or similar the Plan party Description Cost Current value HSBC HLDGS PLC DTD 05/22/2019 VAR CPN 05/22/2030 CALLABLE 300,000 CUSIP: 404280CC1 Corporate & Foreign Bonds | — | — | $260K | $283K | 0.1% |
| ASTRAZENECA GROUP PLC SPONSORED ADR 4,312 Ticker: AZN; CUSIP: 046353108 Common Stock | — | — | $284K | $283K | 0.1% |
| CUSIP: 674599DF9 Corporate & Foreign Bonds | — | — | $300K | $282K | 0.1% |
| EXXON MOBIL CORP COPY 2,600 Ticker: XOM; CUSIP: 30231G102 Common Stock | — | — | $208K | $280K | 0.1% |
| CALLABLE 295,000 CUSIP: 37045VAT7 Corporate & Foreign Bonds | — | — | $302K | $279K | 0.1% |
| FEDL NATL MTGE ASSN POOL #BM6012 8 YR GTD SINGLE FAMILY MORTGAGE DTD 05/01/2019 VAR CPN 12/01/2027 286,413 CUSIP: 3140JAVE5 Mortgage Backed Securities | — | — | $322K | $278K | 0.1% |
| CUSIP: 831628D25 Mortgage Backed Securities | — | — | $314K | $276K | 0.1% |
