Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $38K | — |
| MARSHALL & STERLING EMPLOYEE BENEFI | 14-0865370 | — | NONE | $25K | — |
| TEAL, BECKER & CHIARAMONTE CPAS | 14-1624930 | — | NONE | $20K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | NONE | $19K | — |
| WESTERN ASSET MULTI CORE PLUS | 13-3985152 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED INCOME SERIES M FUND 78,876 shares | — | — | $689K | $678K | 10.7% | |
| U.S. TREASURY NOTE AUG 15 2027 2.25% | — | — | $453K | $456K | 7.2% | |
| MICROSOFT CORP 376 shares | — | — | $112K | $158K | 2.5% | |
| FHLMC SD 8255 AMORTIZED FCR .89357 3.50% | — | — | $151K | $145K | 2.3% |
| 26-3858697 |
| — |
| NONE |
| $6K |
| — |
| FNMA PMA5089 AMORTIZED FCR .92379 4.00% | — | — | $138K | $133K | 2.1% |
| AMAZON COM INC COM 579 shares | — | — | $69K | $127K | 2.0% |
| NVIDIA 902 shares | — | — | $26K | $121K | 1.9% |
| U.S. TREASURY NOTE NOV 15 2032 4.13% | — | — | $117K | $113K | 1.8% |
| U.S. TREASURY NOTE AUG 15 2032 2.75% | — | — | $115K | $112K | 1.8% |
| APPLE INC 374 shares | — | — | $70K | $94K | 1.5% |
| U.S. TREASURY BOND NOV 15 2046 2.88% | — | — | $101K | $93K | 1.5% |
| U.S. TREASURY BOND AUG 15 2044 3.13% | — | — | $87K | $82K | 1.3% |
| ISA HUNTINGTON NATL | — | — | $80K | $80K | 1.3% |
| META PLATFORMS INC 115 shares | — | — | $33K | $67K | 1.1% |
| JPMORGAN CHASE & CO 260 shares | — | — | $29K | $62K | 1.0% |
| ALPHABET INC SHS CL A 272 shares | — | — | $35K | $51K | 0.8% |
| BROADCOM INC 210 shares | — | — | $36K | $49K | 0.8% |
| ALPHABET INC SHS CL C 229 shares | — | — | $40K | $44K | 0.7% |
| TESLA INC 98 shares | — | — | $22K | $40K | 0.6% |
| AUTOZONE INC NEVADA COM 12 shares | — | — | $15K | $38K | 0.6% |
| ALPHABET INC SHS CL A 198 shares | — | — | $17K | $37K | 0.6% |
| FHLMC SD 8244 AMORTIZED FCR .88107 4.00% | — | — | $36K | $35K | 0.6% |
| GALLAGHER ARTHUR J & CO 122 shares | — | — | $36K | $35K | 0.5% |
| MASTERCARD INC 63 shares | — | — | $26K | $33K | 0.5% |
| SPOTIFY TECH S.A. REG 70 shares | — | — | $22K | $31K | 0.5% |
| ORACLE CORP $0.01 DEL 186 shares | — | — | $21K | $31K | 0.5% |
| FNMA PMA4600 AMORTIZED FCR .83914 3.50% | — | — | $31K | $28K | 0.4% |
| HONEYWELL INTL INC DEL 125 shares | — | — | $26K | $28K | 0.4% |
| PHILIP MORRIS INTL INC 233 shares | — | — | $23K | $28K | 0.4% |
| UNITEDHEALTH GROUP INC 54 shares | — | — | $26K | $27K | 0.4% |
| ELI LILLY & CO 35 shares | — | — | $21K | $27K | 0.4% |
| FHLMC SD 8220 AMORTIZED FCR .87022 3.00% | — | — | $29K | $27K | 0.4% |
| SERVICENOW INC 25 shares | — | — | $10K | $27K | 0.4% |
| ABBVIE INC SHS 147 shares | — | — | $25K | $26K | 0.4% |
| ORACLE CORP $0.01 DEL 145 shares | — | — | $24K | $24K | 0.4% |
| LPL FINANCIAL HOLDINGS 74 shares | — | — | $19K | $24K | 0.4% |
| INTUITIVE SURGICAL INC 46 shares | — | — | $13K | $24K | 0.4% |
| SYSCO CORPORATION 305 shares | — | — | $23K | $23K | 0.4% |
| NETFLIX COM INC 26 shares | — | — | $13K | $23K | 0.4% |
| CHIPOTLE MEXICAN GRILL 382 shares | — | — | $21K | $23K | 0.4% |
| O'REILLY AUTOMOTIVE INC 19 shares | — | — | $17K | $23K | 0.4% |
| DISCOVER FINL SVCS 128 shares | — | — | $18K | $22K | 0.4% |
| CRH PLC 239 shares | — | — | $13K | $22K | 0.3% |
| AMER EXPRESS COMPANY 74 shares | — | — | $13K | $22K | 0.3% |
| CENCORA INC 96 shares | — | — | $13K | $22K | 0.3% |
| FIDELITY NATL INFO SVCS 265 shares | — | — | $19K | $21K | 0.3% |
| GE AEROSPACE 123 shares | — | — | $19K | $21K | 0.3% |
| DIAMONDBACK ENERGY INC 123 shares | — | — | $22K | $20K | 0.3% |
| MCKESSON CORPORATION COM 35 shares | — | — | $11K | $20K | 0.3% |
| EATON CORP PLC 60 shares | — | — | $19K | $20K | 0.3% |
| US FOODS HLDG CORP SHS 292 shares | — | — | $12K | $20K | 0.3% |
| TRANE TECHNOLOGIES PLC 52 shares | — | — | $15K | $19K | 0.3% |
| MORGAN STANLEY 152 shares | — | — | $13K | $19K | 0.3% |
| LAM RESH CORP 260 shares | — | — | $16K | $19K | 0.3% |
| AUTOMATIC DATA PROC 64 shares | — | — | $19K | $19K | 0.3% |
| HUNTNGTN BANCSHS INC MD 1139 shares | — | — | $15K | $19K | 0.3% |
| KKR & CO INC CL A 125 shares | — | — | $12K | $18K | 0.3% |
| CONOCOPHILLIPS 183 shares | — | — | $14K | $18K | 0.3% |
| WELLS FARGO & CO 255 shares | — | — | $12K | $18K | 0.3% |
| CORPAY INC 52 shares | — | — | $13K | $18K | 0.3% |
| AON PLC REG SHS 48 shares | — | — | $15K | $17K | 0.3% |
| SCHLUMBERGER LTD 447 shares | — | — | $16K | $17K | 0.3% |
| FNMA PMA4599 AMORTIZED FCR .86243 3.00% | — | — | $18K | $17K | 0.3% |
| FLEX LTD 437 shares | — | — | $13K | $17K | 0.3% |
| KENVUE INC 771 shares | — | — | $17K | $16K | 0.3% |
| INTUIT INC COM 26 shares | — | — | $16K | $16K | 0.3% |
| MICRON TECHNOLOGY INC 193 shares | — | — | $15K | $16K | 0.3% |
| FISERV INC WISC PV 1CT 79 shares | — | — | $16K | $16K | 0.3% |
| UNITED RENTALS INC COM 23 shares | — | — | $7K | $16K | 0.3% |
| WORKDAY INC CL A 62 shares | — | — | $14K | $16K | 0.3% |
| ECOLAB INC 68 shares | — | — | $17K | $16K | 0.3% |
| TEXAS INSTRUMENTS 83 shares | — | — | $17K | $16K | 0.2% |
| STRYKER CORP 42 shares | — | — | $14K | $15K | 0.2% |
| SYNOPSYS INC 31 shares | — | — | $14K | $15K | 0.2% |
| BLUE OWL CAP INC 639 shares | — | — | $11K | $15K | 0.2% |
| AMGEN INC COM 56 shares | — | — | $14K | $15K | 0.2% |
| FHLMC SD 4583 AMORTIZED FCR .96406 3.50% | — | — | $15K | $15K | 0.2% |
| FIRSTENERGY CORP 364 shares | — | — | $14K | $14K | 0.2% |
| FNMA PCB3586 AMORTIZED FCR .87940 3.00% | — | — | $15K | $14K | 0.2% |
| WABTEC 75 shares | — | — | $6K | $14K | 0.2% |
| EMERSON ELEC CO 114 shares | — | — | $13K | $14K | 0.2% |
| HOME DEPOT INC 35 shares | — | — | $12K | $14K | 0.2% |
| CENTERPOINT ENERGY INC 426 shares | — | — | $11K | $14K | 0.2% |
| JACOBS SOLUTIONS INC REG 101 shares | — | — | $11K | $13K | 0.2% |
| LEIDOS HOLDINGS INC SHS 93 shares | — | — | $9K | $13K | 0.2% |
| MARATHON PETROLEUM CORP 96 shares | — | — | $5K | $13K | 0.2% |
| T-MOBILE US INC SHS 60 shares | — | — | $8K | $13K | 0.2% |
| FORTIVE CORP 176 shares | — | — | $12K | $13K | 0.2% |
| GENL DYNAMICS CORP COM 50 shares | — | — | $11K | $13K | 0.2% |
| GOLDMAN SACHS GROUP INC 23 shares | — | — | $7K | $13K | 0.2% |
| UNITED AIRLINES HLDGS 134 shares | — | — | $11K | $13K | 0.2% |
| HILTON WORLDWIDE 52 shares | — | — | $8K | $13K | 0.2% |
| DISNEY (WALT) CO COM STK 115 shares | — | — | $13K | $13K | 0.2% |
| FHLMC SD 8487 AMORTIZED FCR .99584 4.00% | — | — | $13K | $13K | 0.2% |
| PPL CORPORATION 392 shares | — | — | $14K | $13K | 0.2% |
| HOWMET AEROSPACE INC 116 shares | — | — | $14K | $13K | 0.2% |
| DELTA AIR LINES INC 209 shares | — | — | $12K | $13K | 0.2% |
| UBER TECHNOLOGIES INC 209 shares | — | — | $13K | $13K | 0.2% |
| VULCAN MATERIALS CO 49 shares | — | — | $13K | $13K | 0.2% |
| BOSTON SCIENTIFIC CORP 141 shares | — | — | $7K | $13K | 0.2% |
| KEYSIGHT TECHNOLOGIES 76 shares | — | — | $12K | $12K | 0.2% |
| OMNICOM GROUP COM 140 shares | — | — | $13K | $12K | 0.2% |
| SMURFIT WESTROCK LTD REG 222 shares | — | — | $10K | $12K | 0.2% |
| CENOVUS ENERGY INC 780 shares | — | — | $14K | $12K | 0.2% |
| TECK RESOURCES LTD CLS B 291 shares | — | — | $13K | $12K | 0.2% |
| DELL TECHNOLOGIES INC 102 shares | — | — | $6K | $12K | 0.2% |
| SHOPIFY INC CL A 109 shares | — | — | $7K | $12K | 0.2% |
| ALNYLAM PHARMACEUTICALS 49 shares | — | — | $14K | $12K | 0.2% |
| FHLMC RA 5391 AMORTIZED FCR .83568 3.00% | — | — | $11K | $11K | 0.2% |
| AUTONATION INC 67 shares | — | — | $10K | $11K | 0.2% |
| FNMA PFS0630 AMORTIZED FCR .80382 3.00% | — | — | $13K | $11K | 0.2% |
| LENNAR CORP CL A 76 shares | — | — | $12K | $10K | 0.2% |
| FNMA PFS3497 AMORTIZED FCR .89439 3.50% | — | — | $11K | $10K | 0.2% |
| MICROCHIP TECHNOLOGY INC 177 shares | — | — | $14K | $10K | 0.2% |
| CANADIAN NATURAL RES LTD 327 shares | — | — | $4K | $10K | 0.2% |
| FNMA PMA4654 AMORTIZED FCR .86958 3.50% | — | — | $11K | $10K | 0.2% |
| ROBERT HALF INC COM 137 shares | — | — | $9K | $10K | 0.2% |
| APPLIED MATERIAL INC 59 shares | — | — | $7K | $10K | 0.2% |
| FHLMC SD 8206 AMORTIZED FCR .84331 3.00% | — | — | $10K | $9K | 0.1% |
| DEERE CO 22 shares | — | — | $4K | $9K | 0.1% |
| HOLOGIC INC 126 shares | — | — | $10K | $9K | 0.1% |
| TRIMBLE INC 128 shares | — | — | $8K | $9K | 0.1% |
| HEWLETT PACKARD 418 shares | — | — | $9K | $9K | 0.1% |
| KINROSS GOLD CORP 960 shares | — | — | $8K | $9K | 0.1% |
| SNOWFLAKE INC REG SHS 57 shares | — | — | $10K | $9K | 0.1% |
| INTERCONTINENTAL 58 shares | — | — | $6K | $9K | 0.1% |
| FNMA PMA5027 AMORTIZED FCR .92508 4.00% | — | — | $9K | $8K | 0.1% |
| NICE LTD ADR 50 shares | — | — | $9K | $8K | 0.1% |
| CHUBB LTD 30 shares | — | — | $5K | $8K | 0.1% |
| GALLAGHER ARTHUR J & CO 27 shares | — | — | $5K | $8K | 0.1% |
| COCA-COLA EUROPACIFIC 98 shares | — | — | $5K | $8K | 0.1% |
| NEXTERA ENERGY INC SHS 104 shares | — | — | $7K | $7K | 0.1% |
| MASCO CORP 98 shares | — | — | $5K | $7K | 0.1% |
| BUILDERS FIRSTSOURCE INC 48 shares | — | — | $8K | $7K | 0.1% |
| NXP SEMICONDUCTORS N.V. 31 shares | — | — | $5K | $6K | 0.1% |
| KBR INC 111 shares | — | — | $7K | $6K | 0.1% |
| ASTRAZENECA PLC SPND ADR 96 shares | — | — | $6K | $6K | <0.1% |
| ALLEGION PLC SHS 48 shares | — | — | $5K | $6K | <0.1% |
| FNMA PFS8874 AMORTIZED FCR .98204 3.00% | — | — | $6K | $6K | <0.1% |
| FNMA PFS5133 AMORTIZED FCR .91224 3.00% | — | — | $6K | $5K | <0.1% |
| PHILLIPS 66 SHS 45 shares | — | — | $6K | $5K | <0.1% |
| MGM RESORTS INTERNATIONL 144 shares | — | — | $6K | $5K | <0.1% |
| FHLMC SD 8264 AMORTIZED FCR .88978 3.50% | — | — | $5K | $5K | <0.1% |
| FNMA PFS7751 AMORTIZED FCR .96155 4.00% | — | — | $4K | $4K | <0.1% |
| JOHNSON AND JOHNSON COM 28 shares | — | — | $4K | $4K | <0.1% |
| FNMA PFS4371 AMORTIZED FCR .88925 3.50% | — | — | $4K | $4K | <0.1% |
| FHLMC SD 8237 AMORTIZED FCR .87684 4.00% | — | — | $3K | $3K | <0.1% |
| FNMA PFS4928 AMORTIZED FCR .89530 3.50% | — | — | $3K | $3K | <0.1% |
| SANOFI ADR 52 shares | — | — | $3K | $3K | <0.1% |
| MEDTRONIC PLC SHS 31 shares | — | — | $3K | $2K | <0.1% |
| FNMA PFS6256 AMORTIZED FCR .93115 3.50% | — | — | $2K | $2K | <0.1% |
| FNMA PFS5452 AMORTIZED FCR .89731 2052 3.50% 1,000 806 | — | — | — | $802 | <0.1% |
