Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $208K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $59K | — |
| USI ADVISORS INC. | 06-1397347 | — | NONE | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund - | — | — | — | $93.3M | 15.8% | |
| Vanguard Institutional Target Retirement 2030 Fund - | — | — | — | $41.8M | 7.1% | |
| Vanguard Institutional Target Retirement 2045 Fund - | — | — |
| — |
| $36.7M |
| 6.2% |
| Vanguard Institutional Target Retirement 2035 Fund - | — | — | — | $35.3M | 6.0% |
| Vanguard Institutional Target Retirement 2025 Fund - | — | — | — | $32.3M | 5.5% |
| Vanguard Treasury Money Market Fund - | — | — | — | $32.0M | 5.4% |
| Vanguard Institutional Target Retirement 2040 Fund - | — | — | — | $30.3M | 5.1% |
| Vanguard Institutional Target Retirement 2050 Fund - | — | — | — | $29.7M | 5.0% |
| Fidelity Contrafund - | — | — | — | $29.2M | 4.9% |
| Dodge & Cox Dodge & Cox Stock Fund; Class X - | — | — | — | $24.3M | 4.1% |
| Vanguard Total International Stock Index Fund - | — | — | — | $23.6M | 4.0% |
| Vanguard Institutional Target Retirement 2055 Fund - | — | — | — | $23.4M | 4.0% |
| Vanguard Wellington Fund - | — | — | — | $23.4M | 4.0% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $18.3M | 3.1% |
| Vanguard Extended Market Index Fund - | — | — | — | $16.4M | 2.8% |
| Vanguard Institutional Target Retirement 2020 Fund - | — | — | — | $15.5M | 2.6% |
| Neuberger Berman Neuberger Berman Genesis Fund - | — | — | — | $14.5M | 2.5% |
| Vanguard Institutional Target Retirement 2060 Fund - | — | — | — | $9.5M | 1.6% |
| Vanguard Wellesley Income Fund - | — | — | — | $8.8M | 1.5% |
| PIMCO Total Return Fund - | — | — | — | $8.3M | 1.4% |
| American Funds EuroPacific Growth Fund - | Mutual Funds | — | — | $8.0M | 1.3% |
| Vanguard Institutional Target Retirement Income - | — | — | — | $6.2M | 1.1% |
| Vanguard FTSE Social Index Fund Investor Shares - | — | — | — | $4.5M | 0.8% |
| Vanguard Institutional Target Retirement 2065 Fund - | — | — | — | $3.6M | 0.6% |
| Vanguard Inflation-Protected Securities Fund - | — | — | — | $3.4M | 0.6% |
| Vanguard Institutional Target Retirement 2070 Fund - | — | — | — | $419K | <0.1% |
| Apple Inc Com Common Stock - | — | — | — | $358K | <0.1% |
| Fiserv Inc Common Stock - 616 GE Aerospace Common Stock - | — | — | — | $253K | <0.1% |
| Nvidia Corp Com Common Stock - | — | — | — | $224K | <0.1% |
| Undiscovered Managers Undiscovered Managers Behavioral Fund - | — | — | — | $186K | <0.1% |
| U.S. Bank Ntnl Assoc OH 4.6% CD 08/22/2025 Bond - | — | — | — | $179K | <0.1% |
| Vanguard Cash Reserves Fed Mmkt Admiral Money Market - | — | — | — | $138K | <0.1% |
| Cara Therapeutics Common Stock - 153 Cash - | — | — | — | $137K | <0.1% |
| GE Vernova Inc Common Stock - | — | — | — | $126K | <0.1% |
| MFS International MFS International Diversification Fund - | — | — | — | $114K | <0.1% |
| Schlumberger Limited Com Common Stock - | — | — | — | $76K | <0.1% |
| Tesla Inc Common Stock - | — | — | — | $69K | <0.1% |
| Altria Group Inc Com Common Stock - 762 Amazon Com Inc Com Common Stock - | — | — | — | $55K | <0.1% |
| Schwab Government Money Schwab Non-Sweep MMF - | — | — | — | $54K | <0.1% |
| Schwab US Dividend UIT Exchange Traded - | — | — | — | $50K | <0.1% |
| Linde Plc Common Stock - 837 Marriott Intl Inc NE A Common Stock - 279 MDU Res Group Inc Common Stock - 288 SPDR S&P Midcap 400 ETF IV Unit - | — | — | — | $41K | <0.1% |
| GE Healthcare Technology Common Stock - | — | — | — | $39K | <0.1% |
| Self-directed brokerage accounts Alphabet Inc Com Cl C Common Stock - | — | — | — | $38K | <0.1% |
| Vanguard Value Index ADM Mutual Fund - | — | — | — | $35K | <0.1% |
| ARK 21Shares Bitcoin ETF Unit - | — | — | — | $31K | <0.1% |
| Schwab Value Advantage Schwab Non-Sweep MMF - | — | — | — | $31K | <0.1% |
| Microsoft Corp Com Common Stock - | — | — | — | $27K | <0.1% |
| Morgan Stanley Bank, UT 5% CD 05/01/2026 Bond - | — | — | — | $27K | <0.1% |
| SPDR S&P 500 ETF UIT Exchange Traded - | — | — | — | $27K | <0.1% |
| Wabtec Corp Com Common Stock - 379 Xtract One Technologies Common Stock - | — | — | — | $27K | <0.1% |
| Vanguard Sm Cp Val Etf Common Stock - | — | — | — | $27K | <0.1% |
| Vanguard Information UIT Exchange Traded - | — | — | — | $25K | <0.1% |
| Gldmn Sks Phscl Gld Unit - | — | — | — | $22K | <0.1% |
| Fidelity MSCI Infor Tech Indx ETF Unit - | — | — | — | $21K | <0.1% |
| US Treasury 3.875% 08/15/2034 U.S. Gov Securities - | — | — | — | $19K | <0.1% |
| EPR Properties Real Estate Investment - | — | — | — | $18K | <0.1% |
| Cbl & Associates Prop Common Stock - 412 Checkpoint Therapeutics Common Stock - 931 Citigroup Common Stock - 141 Ericsson Adr Sponsored Common Stock - | — | — | — | $18K | <0.1% |
| Korro Bio Inc Common Stock - 152 PSQ Holding Inc Common Stock - 681 Realty Income Corp Real Estate Investment - | — | — | — | $17K | <0.1% |
| Johnson & Johnson Com Common Stock - | — | — | — | $17K | <0.1% |
| US Treasury 4.5% 04/15/2027 U.S. Gov Securities - | — | — | — | $15K | <0.1% |
| The Toronto-Dominion 5.3% 02/02/2028 Callable Bond - | — | — | — | $15K | <0.1% |
| Ppl Corp Common Stock - 812 Reddit Inc A Common Stock - 327 Rockwell Automation Common Stock - 572 Servisfirst Bancshar Common Stock - | — | — | — | $15K | <0.1% |
| Bank of America Corp 5.25% 02/08/2027 Callable Bond - | — | — | — | $15K | <0.1% |
| Direxion Dily Jr Gold Min Bul 2X ETF Unit - 219 Direxion Semiconductor Bull 3X ETF Unit - | — | — | — | $12K | <0.1% |
| Discover Bank Certificate Deposit - | — | — | — | $12K | <0.1% |
| Investco Aerospace UIT Exchange Traded - | — | — | — | $11K | <0.1% |
| Vanguard Information Technology IDX ADM Mutual Fund - | — | — | — | $11K | <0.1% |
| Exxon Mobil Corporation Common Stock - | — | — | — | $11K | <0.1% |
| SPDR Gold Shares ETF UIT Exchange Traded - | — | — | — | $10K | <0.1% |
| Vanguard Growth ETF Unit - | — | — | — | $10K | <0.1% |
| The Toronto-Dominion 5.4% 02/22/2028 Callable Bond - | — | — | — | $10K | <0.1% |
| Taiwan Semiconductor Adr Common Stock - | — | — | — | $10K | <0.1% |
| T. Rowe Price Funds Spectrum Mod Grwth Alloc Invst Mutual Fund - | — | — | — | $10K | <0.1% |
| Vanguard Div Growth Investor Mutual Fund - | — | — | — | $9K | <0.1% |
| Morgan Stanley Priva NY 5.05% CD 04/10/2025 Bond - | — | — | — | $8K | <0.1% |
| Aurinia Pharmaceuticals Inc Com Common Stock - 99 Bank Ozk Com Common Stock - | — | — | — | $7K | <0.1% |
| Virgin Galactic Hldgs Inc Com Common Stock - 29 Vista Gold Corp Com Common Stock - | — | — | — | $7K | <0.1% |
| General Mtrs Co Common Stock - | — | — | — | $7K | <0.1% |
| SPDR Gold Minishares ETF Unit - | — | — | — | $7K | <0.1% |
| Nuscale Pwr Corp A Common Stock - | — | — | — | $7K | <0.1% |
| Rumble Inc Com Cl A Common Stock - | — | — | — | $7K | <0.1% |
| Blackstone Inc Common Stock - 690 Broadcom Inc Common Stock - | — | — | — | $6K | <0.1% |
| Vanguard Dividend Appreciation ETF Unit - | — | — | — | $6K | <0.1% |
| Boeing Co Com Common Stock - | — | — | — | $6K | <0.1% |
| Global X MLP & Energy Infrastructure Unit - | — | — | — | $6K | <0.1% |
| Costco Whsl Corp Common Stock - | — | — | — | $5K | <0.1% |
| Vanguard S&P 500 ETF Unit - | — | — | — | $5K | <0.1% |
| Ishares Silver Trust Etf IV Unit - | — | — | — | $5K | <0.1% |
| PNC Bank, Ntnl Assoc PA 5.25% CD 01/10/2025 Bond - | — | — | — | $5K | <0.1% |
| Ford Moto Co Common Stock - | — | — | — | $5K | <0.1% |
| Vanguard Utilities Etf Common Stock - | — | — | — | $4K | <0.1% |
| Vertiv Hldgs Co A Common Stock - 227 Walmart Inc Common Stock - | — | — | — | $4K | <0.1% |
| Vanguard Explorer Investor Mutual Fund - | — | — | — | $3K | <0.1% |
| Home Depot Inc Common Stock - | — | — | — | $3K | <0.1% |
| Advanced Micro Device Common Stock - | — | — | — | $3K | <0.1% |
| Dell Technologies Inc Common Stock - | — | — | — | $3K | <0.1% |
| Berkshire Hathaway B Common Stock - | — | — | — | $3K | <0.1% |
| Ishares China Large Cap ETF Unit - 304 Ishares MSCI Peru Glbl Exposr ETF Unit - 555 Invsc QQQ Trust SRS 1 ETF Unit - | — | — | — | $3K | <0.1% |
| Vaneck Gold Miners ETF Unit - | — | — | — | $3K | <0.1% |
| Global X MSCI Argentina ETF Unit - | — | — | — | $2K | <0.1% |
| Vanguard Value ETF Unit - | — | — | — | $2K | <0.1% |
| Goldman Sachs Group Common Stock - | — | — | — | $2K | <0.1% |
| Atlassian Corp A Common Stock - 487 Axon Enterprise Inc Common Stock - 594 Bank New York Mellon Common Stock - 615 Bank of America Corp Common Stock - | — | — | — | $2K | <0.1% |
| Wisdomtree Inter Hdg Qly Div Grt ETF Unit - | — | — | — | $2K | <0.1% |
| Blackrock Inc New Common Stock - | — | — | — | $2K | <0.1% |
| Cameco Corp Common Stock - 257 Ecolab Inc Common Stock - 469 Everus Constr Group Common Stock - | — | — | — | $2K | <0.1% |
| Wasatch Emerging India I Mutual Fund - | — | — | — | $2K | <0.1% |
| SPDR Series Trust Aerospace Def Unit - | — | — | — | $2K | <0.1% |
| Ishares MSCI Brazil ETF UIT Exchange Traded - | — | — | — | $2K | <0.1% |
| Thermo Fisher Scient Common Stock - | — | — | — | $2K | <0.1% |
| Palo Alto Networks I Common Stock - | — | — | — | $1K | <0.1% |
| Curtiss Wright Corp Common Stock - | — | — | — | $1K | <0.1% |
| Asml Hldg N V Adr Common Stock - | — | — | — | $1K | <0.1% |
| Amplify Trnsfrmtnl Data Shrng ETF Unit - | — | — | — | $1K | <0.1% |
| Callable Ally Finl Inc Common Stock - 540 Apollo Global Mgmt I Common Stock - | — | — | — | $1K | <0.1% |
| Palantir Technologie A Common Stock - | — | — | — | $1K | <0.1% |
| Ishares MSCI South Korea UIT Exchange Traded - | — | — | — | $1K | <0.1% |
| IBM Corp Common Stock - | — | — | — | $1K | <0.1% |
