Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CPA'S & ADVISORS | 22-2951202 | — | ACCOUNTANT FOR LOCAL 701 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $18K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund 760,058 | — | — | $8.0M | $7.3M | 47.0% | |
| Vanguard Small-Cap Index Admiral | — | — | $1.1M | $2.2M | 14.5% | |
| Cash - Well Fargo | — | — | $652K | $652K | 4.2% | |
| Microsoft Corp | — | — | $217K | $403K | 2.6% |
| Nvidia Corporation | — | — | $138K | $370K | 2.4% |
| Apple Inc | — | — | $197K | $277K | 1.8% |
| Amazon.Com Inc | — | — | $147K | $242K | 1.6% |
| Alphabet Inc Cap Stk | — | — | $254K | $235K | 1.5% |
| Meta Platforms Inc Cl A | — | — | $87K | $178K | 1.2% |
| Broadcom Inc | — | — | $86K | $170K | 1.1% |
| JP Morgan Chase & Co | — | — | $105K | $138K | 0.9% |
| Mastercard Inc-Class A | — | — | $99K | $132K | 0.9% |
| Netflix Inc. | — | — | $59K | $111K | 0.7% |
| Dreyfus Government Cash Management | — | — | $110K | $110K | 0.7% |
| Well Fargo & Co | — | — | $63K | $82K | 0.5% |
| Proctor & Gamble Co | — | — | $78K | $80K | 0.5% |
| Goldman Sachs Group Inc Com | — | — | $64K | $79K | 0.5% |
| NextEra Energy Inc Com | — | — | $75K | $78K | 0.5% |
| Abbvie Inc Com | — | — | $68K | $74K | 0.5% |
| Oracle Corporation Com | — | — | $63K | $73K | 0.5% |
| The Charles Schwab Corporation | — | — | $63K | $73K | 0.5% |
| Salesforce Inc Com | — | — | $67K | $70K | 0.5% |
| Linde Plc Shs Com | — | — | $64K | $68K | 0.4% |
| Blackrock Inc Com | — | — | $56K | $67K | 0.4% |
| Boston Scientific Corp | — | — | $49K | $66K | 0.4% |
| Intercontinental Exchange, Inc | — | — | $52K | $64K | 0.4% |
| Hartford Insurance Exchange, Inc | — | — | $50K | $64K | 0.4% |
| Expand Energy Corporation Com | — | — | $49K | $64K | 0.4% |
| Quanta Svcs Inc | — | — | $49K | $64K | 0.4% |
| Parker Hannifin Corp | — | — | $50K | $63K | 0.4% |
| PepsiCo Inc. | — | — | $72K | $63K | 0.4% |
| Abbott Laboratories | — | — | $49K | $62K | 0.4% |
| Johnson Controls International | — | — | $42K | $62K | 0.4% |
| Gilead Sciences Inc | — | — | $51K | $61K | 0.4% |
| Amaerican Tower Corp | — | — | $58K | $60K | 0.4% |
| Eli Lilly & Co Com | — | — | $57K | $60K | 0.4% |
| Jabil Inc | — | — | $43K | $57K | 0.4% |
| ConocoPhillips | — | — | $73K | $57K | 0.4% |
| Prologis Inc | — | — | $62K | $56K | 0.4% |
| TJX Companies Inc | — | — | $50K | $55K | 0.4% |
| Adobe Inc | — | — | $65K | $54K | 0.4% |
| Walt Disney Co/The | — | — | $44K | $54K | 0.4% |
| Zebra Technologies Corp | — | — | $49K | $54K | 0.3% |
| Lululemon Athletica Inc | — | — | $49K | $53K | 0.3% |
| Lowe's Cos Inc | — | — | $54K | $53K | 0.3% |
| Merck & Co Inc | — | — | $86K | $52K | 0.3% |
| Cencora Inc Com | — | — | $39K | $52K | 0.3% |
| Take-Two Interactive Software Inc | — | — | $33K | $49K | 0.3% |
| UnitedHealth Group Inc | — | — | $80K | $48K | 0.3% |
| Starbucks Corp | — | — | $41K | $47K | 0.3% |
| Schlumberger Ltd Com Stk | — | — | $62K | $46K | 0.3% |
| Martin Marietta Materials | — | — | $40K | $45K | 0.3% |
| Tesla Inc | — | — | $31K | $44K | 0.3% |
| Dicks Sporting Goods Inc | — | — | $53K | $43K | 0.3% |
| Constellation Brands Inc Cl A | — | — | $60K | $42K | 0.3% |
| Textron Inc. | — | — | $49K | $41K | 0.3% |
| Delta Air Line Inc | — | — | $35K | $39K | 0.3% |
| Mattel Inc | — | — | $43K | $38K | 0.2% |
| Thermo Fisher Scientific Inc Com | — | — | $50K | $37K | 0.2% |
| Becton Dickinson & Co Com | — | — | $44K | $33K | 0.2% |
| Kraft Heinz Co | — | — | $43K | $32K | 0.2% |
| Target Corporation | — | — | $49K | $31K | 0.2% |
| On Semiconductor Corp Com | — | — | $55K | $30K | 0.2% |
| CSX Corporation | — | — | $32K | $30K | 0.2% |
| Avantor Inc | — | — | $32K | $19K | 0.1% |
