Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $84K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $69K | — |
| BONADIO & CO LLP | 16-1131146 | — | NONE | $31K | — |
| COMPLETE PAYROLL PROCESSING | 16-1428428 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THORNBURG STRATEGIC INC I (TSIIX) | — | 28,637 | $3.6M | $3.4M | 14.1% | |
| AVANTIS U.S. EQUITY ETF (AVUS) | — | 30,827 | $2.3M | $3.0M | 12.3% | |
| JPMORGAN LARGE CAP GROWTH I (SEEGX) | — | 34,270 | $2.2M | $2.7M | 11.3% | |
| THORNBURG INTL GROWTH I (TINGX) | — | 72,064 | $1.7M | $1.7M | 7.1% |
| BNY MELLON INTL STK I (DISRX) | — | 58,411 | $1.2M | $1.3M | 5.5% |
| THORNBURG LIMITED-TRM INC INST (THIIX) | — | 255,970 | $1.2M | $1.2M | 4.8% |
| BLACKSTONE - BXPE (TE) | — | 39,601 | $1.0M | $1.1M | 4.5% |
| K-PEC - FOUNDERS CLASS R-U | — | 38,613 | $1.0M | $1.1M | 4.5% |
| FULLERTHALER BHV SMCP GRW I (FTXSX) | — | 20,345 | $500K | $973K | 4.0% |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | — | 47,879 | $805K | $792K | 3.3% |
| NYLI MACKAY US INFRAC BD A (MGVAX) | — | 100,121 | $846K | $738K | 3.0% |
| NORTH HAVEN CREDIT PARTNERS III | — | — | $932K | $644K | 2.7% |
| NYLI CBRE GBL INFR MEGTRNDS TR (MEGI) | — | 49,923 | $924K | $608K | 2.5% |
| VIRTUS KAR SM MD CP CORE I (VKSIX) | — | 28,637 | $509K | $591K | 2.4% |
| MORGAN STANLEY BANK N.A. MONEY MARKET FUNDS | — | — | $238K | $121K | 0.5% |
| PAYCOM SOFTWARE INC (PAYC) | — | 570 | $87K | $117K | 0.5% |
| BOOKING HOLDINGS INC (BKNG) | — | 23 | $43K | $116K | 0.5% |
| ORACLE CORP (ORCL) | — | 665 | $36K | $111K | 0.5% |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | — | 665 | $103K | $107K | 0.4% |
| MARKEL GROUP INC (MKL) | — | 60 | $66K | $104K | 0.4% |
| MASTERCARD INC CL A (MA) | — | 193 | $65K | $102K | 0.4% |
| DIAGEO PLC SPON ADR NEW (DEO) | — | 774 | $121K | $98K | 0.4% |
| ALPHABET INC CL C(GOOG) | — | 515 | $48K | $98K | 0.4% |
| FASTENAL CO (FAST) | — | 1,360 | $70K | $98K | 0.4% |
| STRYKER CORP (SYK) | — | 269 | $64K | $97K | 0.4% |
| ILL TOOLWORKS INC (ITW) | — | 375 | $81K | $95K | 0.4% |
| DUN & BRADSTREET HLDGS INC (DNB) | — | 7,631 | $122K | $95K | 0.4% |
| THERMO FISHER SCIENTIFIC (TMO) | — | 179 | $92K | $93K | 0.4% |
| TJX COS INC NEW (TJX) | — | 770 | $45K | $93K | 0.4% |
| BERKLEY W R CORP (WRB) | — | 1,588 | $53K | $93K | 0.4% |
| NORTH HAVEN VIII GLOBAL | — | — | $1.3M | $93K | 0.4% |
| S&P GLOBAL INC COM(SPGI) | — | 185 | $62K | $92K | 0.4% |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | — | 203 | $47K | $92K | 0.4% |
| LOWES COMPANIES INC (LOW) | — | 368 | $49K | $91K | 0.4% |
| STARBUCKS CORP WASHINGTON (SBUX) | — | 974 | $93K | $89K | 0.4% |
| PEPSI CO INC NC (PEP) | — | 580 | $86K | $88K | 0.4% |
| NXPS EMICONDUCTORS NV (NXPI) | — | 414 | $68K | $86K | 0.4% |
| MASCO CORP (MAS) | — | 1,177 | $59K | $85K | 0.4% |
| CONSTELLATION BRANDS INC CL A(STZ) | — | 385 | $99K | $85K | 0.4% |
| MARTIN MARIETTA MATERIALS (MLM) | — | 162 | $79K | $84K | 0.3% |
| PROGRESSIVE CORP OHIO (PGR) | — | 194 | $40K | $46K | 0.2% |
| DESCARTES SYSTEMS GROUP INC (DSGX) | — | 308 | $22K | $35K | 0.1% |
| RAYMOND JAMES FINCL INC (RJF) | — | 161 | $8K | $25K | 0.1% |
| DECKERS OUTDOOR CORP (DECK) | — | 122 | $6K | $25K | 0.1% |
| CURTISS WRIGHT CORP (CW) | — | 69 | $19K | $24K | 0.1% |
| PENUMBRA INC COM (PEN) | — | 99 | $19K | $23K | <0.1% |
| BROWN & BROWN INC (BRO) | — | 228 | $17K | $23K | <0.1% |
| EMCOR GROUP INC (EME) | — | 51 | $8K | $23K | <0.1% |
| US FOODS HOLDING CORP (USFD) | — | 333 | $19K | $22K | <0.1% |
| COPART INC (CPRT) | — | 390 | $5K | $22K | <0.1% |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | — | 201 | $19K | $22K | <0.1% |
| PURE STORAGE INC CLASS A (PSTG) | — | 359 | $19K | $22K | <0.1% |
| HALOZYME THERAPEUTICS INC (HALO) | — | 454 | $23K | $22K | <0.1% |
| CASEY'S GENERAL STORES INC (CASY) | — | 54 | $17K | $21K | <0.1% |
| DYNATRACE INC (DT) | — | 386 | $22K | $21K | <0.1% |
| SPS COMMERCE INC (SPSC) | — | 113 | $18K | $21K | <0.1% |
| GODADDY INC. (GDDY) | — | 104 | $21K | $21K | <0.1% |
| RESMED INC (RMD) | — | 90 | $6K | $20K | <0.1% |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | — | 110 | $14K | $20K | <0.1% |
| SAIA INC (SAIA) | — | 44 | $12K | $20K | <0.1% |
| DEXCOM INC (DXCM) | — | 252 | $20K | $20K | <0.1% |
| FACTSET RESEARCH SYSTEMS INC (FDS) | — | 41 | $17K | $20K | <0.1% |
| CRANE COMPANY (CR) | — | 129 | $11K | $20K | <0.1% |
| APTAR GROUP INC (ATR) | — | 123 | $19K | $19K | <0.1% |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | — | 150 | $11K | $19K | <0.1% |
| TELEDYNE TECH INC (TDY) | — | 41 | $12K | $19K | <0.1% |
| WATTS WTR TECH INC A (WTS) | — | 93 | $17K | $19K | <0.1% |
| PTC INC COM (PTC) | — | 101 | $18K | $19K | <0.1% |
| CHURCH & DWIGHT CO INC (CHD) | — | 175 | $8K | $18K | <0.1% |
| SPROUTS FARMERS MARKET INC (SFM) | — | 138 | $20K | $18K | <0.1% |
| NVENT ELECTRIC PLC (NVT) | — | 249 | $14K | $17K | <0.1% |
| VALVOLINE INC COM (VVV) | — | 469 | $18K | $17K | <0.1% |
| WEST PHARMACEUTICAL SVCS INC (WST) | — | 51 | $11K | $17K | <0.1% |
| THE COOPER COMPANIES INC (COO) | — | 180 | $8K | $17K | <0.1% |
| INTAPP INC (INTA) | — | 255 | $9K | $16K | <0.1% |
| QUALYS INC COM (QLYS) | — | 116 | $9K | $16K | <0.1% |
| ONTO INNOVATION INC (ONTO) | — | 96 | $21K | $16K | <0.1% |
| AMERICAN EAGLE OUTFITTERS NEW (AEO) | — | 957 | $19K | $16K | <0.1% |
| MARKETAXESS HOLDINGS INC (MKTX) | — | 70 | $20K | $16K | <0.1% |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) | — | 109 | $3K | $14K | <0.1% |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | — | 23 | $2K | $14K | <0.1% |
| WEATHERFORD INTL INC (WFRD) | — | 178 | $20K | $13K | <0.1% |
| RBC BEARINGS INC (RBC) | — | 41 | $2K | $12K | <0.1% |
| SPX TECHNOLOGIES INC(SPXC) | — | 83 | $5K | $12K | <0.1% |
| GLOBUS MEDICAL INC A (GMED) | — | 135 | $3K | $11K | <0.1% |
| HOULIHAN LOKEY INC CL A (HLI) | — | 64 | $3K | $11K | <0.1% |
| CBIZ INC (CBZ) | — | 127 | $6K | $10K | <0.1% |
| CHAMPION HOMES INC (SKY) | — | 117 | $3K | $10K | <0.1% |
| SILGAN HOLDINGS INC (SLGN) | — | 192 | $6K | $10K | <0.1% |
| NOVANTA INC (NOVT) | — | 65 | $5K | $10K | <0.1% |
| STIFEL FINANCIAL CORPORATION (SF) | — | 93 | $3K | $10K | <0.1% |
| PRIMORIS SVCS CORP (PRIM) | — | 129 | $2K | $10K | <0.1% |
| UFP INDUSTRIES INC (UFPI) | — | 87 | $1K | $10K | <0.1% |
| STAG INDL INC COM (STAG) | — | 289 | $7K | $10K | <0.1% |
| TEXAS ROADHOUSE INC CL A (TXRH) | — | 54 | $2K | $10K | <0.1% |
| AMERIS BANCORP(ABCB) | — | 156 | $4K | $10K | <0.1% |
| MATADOR RES CO (MTDR) | — | 173 | $5K | $10K | <0.1% |
| MAGNOLIA OIL & GAS CORP CL A (MGY) | — | 389 | $4K | $9K | <0.1% |
| CENTRAL GARDEN & PET CO CL A (CENTA) | — | 273 | $6K | $9K | <0.1% |
| UMB FINANCIAL CORP (UMBF) | — | 78 | $6K | $9K | <0.1% |
| FLYWIRE CORP VTG (FLYW) | — | 426 | $9K | $9K | <0.1% |
| HEALTHEQUITY INC COM (HQY) | — | 91 | $4K | $9K | <0.1% |
| BALCHEM CP (BCPC) | — | 53 | $3K | $9K | <0.1% |
| STERLING INFRASTRUCTURE INC (STRL) | — | 51 | $6K | $9K | <0.1% |
| AVIENT CORPORATION (AVNT) | — | 211 | $7K | $9K | <0.1% |
| APPFOLIO INC CL A (APPF) | — | 35 | $4K | $9K | <0.1% |
| INS MED INC (INSM) | — | 123 | $2K | $8K | <0.1% |
| GRAND CANYON ED INC COM (LOPE) | — | 52 | $4K | $8K | <0.1% |
| INTRA-CELLULAR THERAPIES INC (ITCI) | — | 101 | $5K | $8K | <0.1% |
| HORACE MANN EDUCATORS CP (HMN) | — | 214 | $8K | $8K | <0.1% |
| NORTHWESTERN ENERGY GROUP INC (NWE) | — | 154 | $7K | $8K | <0.1% |
| VERACYTE INC COM (VCYT) | — | 206 | $5K | $8K | <0.1% |
| SUPERNUS PHARMACEUTICALS INC (SUPN) | — | 216 | $5K | $8K | <0.1% |
| BOOT BARN HLDGS INC COM (BOOT) | — | 51 | $3K | $8K | <0.1% |
| RYMAN HOSPITALITY PPTYS INC (RHP) | — | 74 | $6K | $8K | <0.1% |
| MEDPACE HOLDINGS, INC. (MEDP) | — | 23 | $3K | $8K | <0.1% |
| ITT INC (ITT) | — | 53 | $4K | $8K | <0.1% |
| PATRICK INDUSTRIES (PATK) | — | 88 | $3K | $7K | <0.1% |
| CHART INDS INC (GTLS) | — | 38 | $5K | $7K | <0.1% |
| CATHAY GENERAL BANCORP (CATY) | — | 154 | $4K | $7K | <0.1% |
| MINERALS TECHNOLOGY INC (MTX) | — | 94 | $5K | $7K | <0.1% |
| TRI POINTE HOMES INC (TPH) | — | 197 | $7K | $7K | <0.1% |
| TANDEM DIABETES CARE INC (TNDM) | — | 194 | $7K | $7K | <0.1% |
| CHORD ENERGY CORPORATION NEW (CHRD) | — | 59 | $8K | $7K | <0.1% |
| ADVANCED ENERGY IND INC (AEIS) | — | 59 | $6K | $7K | <0.1% |
| FIRST WATCH RESTAURANT GROUP I (FWRG) | — | 364 | $6K | $7K | <0.1% |
| AGREE REALTY CORP (ADC) | — | 96 | $6K | $7K | <0.1% |
| COHEN & STEERS INC (CNS) | — | 73 | $2K | $7K | <0.1% |
| SEACOAST BANKING CORPOF FLORI (SBCF) | — | 245 | $5K | $7K | <0.1% |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | — | 28 | $6K | $7K | <0.1% |
| PHREESIA INC (PHR) | — | 265 | $7K | $7K | <0.1% |
| PACIFIC PREMIER BANCORP INC (PPBI) | — | 262 | $8K | $7K | <0.1% |
| VIAVI SOLUTIONS INC COM (VIAV) | — | 644 | $6K | $7K | <0.1% |
| IDACORP INC (IDA) | — | 58 | $4K | $6K | <0.1% |
| INDEPENDENCE RLTY TR INC COM (IRT) | — | 312 | $6K | $6K | <0.1% |
| VITA COCO CO INC (COCO) | — | 163 | $4K | $6K | <0.1% |
| ATRICURE INC COM (ATRC) | — | 194 | $6K | $6K | <0.1% |
| ARTIVION INC COM (AORT) | — | 207 | $4K | $6K | <0.1% |
| SILICON LAB INC (SLAB) | — | 48 | $3K | $6K | <0.1% |
| ICF INTL INC (ICFI) | — | 49 | $3K | $6K | <0.1% |
| OCEAN FIRST FINANCIAL CORP (OCFC) | — | 315 | $5K | $6K | <0.1% |
| THE BALDWIN INSURANCE GRP CL A (BWIN) | — | 144 | $5K | $6K | <0.1% |
| HILLMAN SOLUTIONS CORP (HLMN) | — | 568 | $5K | $6K | <0.1% |
| NATIONAL HEALTH INVESTORS INC (NHI) | — | 80 | $4K | $6K | <0.1% |
| INDEPENDENT BK MASS (INDB) | — | 86 | $5K | $6K | <0.1% |
| OXFORD INDUSTRIES INC (OXM) | — | 69 | $3K | $5K | <0.1% |
| ENDAVA PLC ADR (DAVA) | — | 166 | $7K | $5K | <0.1% |
| DUCOMMUN INC (DCO) | — | 79 | $4K | $5K | <0.1% |
| PERELLA WEINBERG PARTNERS CL A (PWP) | — | 208 | $3K | $5K | <0.1% |
| GATES INDUSTRIAL CORP PLC (GTES) | — | 238 | $5K | $5K | <0.1% |
| U S PHYSICAL THERAPY INC (USPH) | — | 55 | $5K | $5K | <0.1% |
| UTZ BRANDS INC CL A (UTZ) | — | 309 | $6K | $5K | <0.1% |
| LA Z BOY INCORPORATED (LZB) | — | 111 | $5K | $5K | <0.1% |
| CADRE HOLDING INC (CDRE) | — | 148 | $5K | $5K | <0.1% |
| TEXAS CAP BNCSHS INC (TCBI) | — | 61 | $5K | $5K | <0.1% |
| GLACIER BANCORP INC NEW (GBCI) | — | 94 | $2K | $5K | <0.1% |
| ENERPAC TOOL GROUP CORP CL A (EPAC) | — | 106 | $5K | $4K | <0.1% |
| THERMON GROUP HOLDINGS INC COM (THR) | — | 147 | $5K | $4K | <0.1% |
| ALLEGRO MICROSYSTEMS INC (ALGM) | — | 191 | $5K | $4K | <0.1% |
| AZENTA INC (AZTA) | — | 80 | $5K | $4K | <0.1% |
| REVOLVE GROUP INC (RVLV) | — | 119 | $4K | $4K | <0.1% |
| BIOCRYST PHARM INC (BCRX) | — | 527 | $5K | $4K | <0.1% |
| SPRINGWORKS THERAPEUTICS INC (SWTX) | — | 109 | $4K | $4K | <0.1% |
| CHAMPIONX CORPORATION (CHX) | — | 143 | $3K | $4K | <0.1% |
| ARCUTIS BIOTHERAPEUTICS INC (ARQT) | — | 278 | $4K | $4K | <0.1% |
| SCHNEIDER NATIONAL INC CL B (SNDR) | — | 126 | $3K | $4K | <0.1% |
| CRINETICS PHARMACEUTICALS INC (CRNX) | — | 70 | $4K | $4K | <0.1% |
| PARAGON 28 INC (FNA) | — | 310 | $3K | $3K | <0.1% |
| ICU MEDICAL INC (ICUI) | — | 20 | $1K | $3K | <0.1% |
| AGIOS PHARMACEUTICALS INC COM (AGIO) | — | 93 | $2K | $3K | <0.1% |
