Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $39K | — |
| CLEAR WEALTH MANAGEMENT | — | LYNNWOOD, WA | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Growth Fund of America R5 | — | — | — | $2.0M | 7.6% | |
| American Fundamental Investors R5 | — | — | — | $1.7M | 6.6% | |
| Vanguard Large Cap Index Admiral | — | — | — |
| $1.7M |
| 6.4% |
| American Funds Europacific Growth R5 | — | — | — | $1.2M | 4.6% |
| PGIM Jennison Fund Class Z | — | — | — | $965K | 3.7% |
| Fidelity Extended Market Index | — | — | — | $914K | 3.5% |
| American Century Heritage Inv | — | — | — | $810K | 3.1% |
| Wasatch Core Growth | — | — | — | $710K | 2.8% |
| Ishares S&P 100 ETF | — | — | $665K | $659K | 2.6% |
| Marquarie Small Cap Value | — | — | — | $570K | 2.2% |
| Nvidia Corp. | — | — | $57K | $497K | 1.9% |
| Broadcom Inc. | — | — | $71K | $481K | 1.9% |
| Amazon Inc. | — | — | $281K | $450K | 1.7% |
| Walmart Inc. | — | — | $225K | $434K | 1.7% |
| Fidelity International Index | — | — | — | $422K | 1.6% |
| Apple Inc. | — | — | $183K | $388K | 1.5% |
| JP Morgan Chase & Co. | — | — | $177K | $384K | 1.5% |
| Vancek ETF Trust MRNGSTR WDE MOAT | — | — | $297K | $367K | 1.4% |
| American Funds Balanced R5 | — | — | — | $353K | 1.4% |
| Berkshire Hathaway Inc. Class B | — | — | $167K | $340K | 1.3% |
| Costco Wholesale Corp. | — | — | $127K | $339K | 1.3% |
| Loomis Sayles Core Plus Bond Y | — | — | — | $333K | 1.3% |
| Fidelity Government Cash Reserves | — | — | — | $327K | 1.3% |
| Microsoft Corp. | — | — | $151K | $327K | 1.3% |
| Alphabet Inc. | — | — | $183K | $293K | 1.1% |
| Republic Services Inc. | — | — | $124K | $279K | 1.1% |
| Visa Inc. | — | — | $139K | $269K | 1.0% |
| Eaton Corp. | — | — | $94K | $265K | 1.0% |
| Ishares Core S&P Small Cap | — | — | $239K | $256K | 1.0% |
| Unitedhealth Group Inc. | — | — | $147K | $246K | 1.0% |
| Invesco Exchange Traded Fd Tr S&P500 | — | — | $229K | $225K | 0.9% |
| Mastercard Incorporated Class A | — | — | $141K | $221K | 0.9% |
| Chevron Corp. | — | — | $177K | $217K | 0.8% |
| EOG Resources Inc. | — | — | $164K | $212K | 0.8% |
| Fidelity US Bond Index | — | — | — | $211K | 0.8% |
| Franklin Gold & Precious Metals Adv | — | — | — | $200K | 0.8% |
| General Dynamics Corp Com USD | — | — | $170K | $198K | 0.8% |
| Cohen & Steers Realty Shares | — | — | — | $197K | 0.8% |
| Home Depot Inc. | — | — | $109K | $187K | 0.7% |
| Participant Loans | Participant loans | — | — | $178K | 0.7% |
| Honeywell International Inc. | — | — | $137K | $175K | 0.7% |
| McDonalds Corp. | — | — | $119K | $174K | 0.7% |
| Houlihan Lokey Inc. Class A | — | — | $53K | $156K | 0.6% |
| Transdigm Group Inc. | — | — | $150K | $152K | 0.6% |
| PPG Industries Inc., 3/15/26, 1.2% | — | — | $142K | $144K | 0.6% |
| Tennessee Valley Authority Notes, 8/1/34, 4.375% | — | — | $124K | $121K | 0.5% |
| Federal Farms Credit Bank, 4/28/27, 1.20% | — | — | $125K | $117K | 0.5% |
| Federal Farms Credit Bank, 2/2/27, 0.69% | — | — | $123K | $116K | 0.5% |
| United States Treasury Notes, 5/15/33, 3.375% | — | — | $120K | $115K | 0.4% |
| The Cigna Group, 3/15/26, 5.685% | — | — | $100K | $100K | 0.4% |
| Allstate Corp., 3/30/33, 5.25% | — | — | $100K | $100K | 0.4% |
| United States Treasury Notes, 2/15/26, 4% | — | — | $100K | $100K | 0.4% |
| BP Capital Markets America Inc., 2/11/26, 3.41% | — | — | $97K | $99K | 0.4% |
| United States Treasury Notes, 2/15/33, 3.50% | — | — | $100K | $93K | 0.4% |
| Keycorp, 10/1/29, 2.55% | — | — | $85K | $89K | 0.3% |
| Apollo Global Management Inc. | — | — | $76K | $79K | 0.3% |
| McDonalds Corp., 5/26/25, 3.375% | — | — | $78K | $77K | 0.3% |
| Exelon Corp., 3/15/28, 5.15% | — | — | $74K | $75K | 0.3% |
| Stryker Corp., 6/15/25, 1.150% | — | — | $75K | $74K | 0.3% |
| Federal Home Loan Mtg Corp, 2/27/29, 4.125% | — | — | $75K | $74K | 0.3% |
| Bristol Myers Squibb Co., 2/20/28, 3.9% | — | — | $71K | $73K | 0.3% |
| Snap On Inc., 3/1/27, 3.25% | — | — | $77K | $73K | 0.3% |
| Charles Schwab Corp., 4/1/27, 3.3% | — | — | $76K | $73K | 0.3% |
| Duke Energy Progress LLC, 9/1/28, 3.70% | — | — | $71K | $72K | 0.3% |
| Progressive Corp., 1/15/27, 2.45% | — | — | $77K | $72K | 0.3% |
| United States Treasury Notes, 11/30/26, 1.625% | — | — | $74K | $71K | 0.3% |
| United States Treasury Notes, 8/15/32, 2.75% | — | — | $72K | $67K | 0.3% |
| Goldman Sachs Group Inc., 2/24/33, 3.102% | — | — | $65K | $65K | 0.3% |
| State Street Corp., 3/3/31, 2.2% | — | — | $61K | $64K | 0.2% |
| Allstate Corp. | — | — | $62K | $60K | 0.2% |
| New York, NY City Transitional Finance Authority, 5/1/2027, 5.267% | — | — | $52K | $50K | 0.2% |
| National Rural Utilities, 2/7/31, 5.00% | — | — | $50K | $50K | 0.2% |
| John Deere Capital Corp., 3/3/25, 5.15% | — | — | $50K | $50K | 0.2% |
| Anheuser-Busch Inbev Inc., 1/23/29, 4.75% | — | — | $49K | $50K | 0.2% |
| United States Treasury Notes, 9/15/25, 3.50% | — | — | $50K | $50K | 0.2% |
| Amgen Inc., 5/1/25, 3.125% | — | — | $50K | $50K | 0.2% |
| 3M Co., 4/15/25, 2.65% | — | — | $50K | $50K | 0.2% |
| National Rural Utilities, 11/1/25, 3.25% | — | — | $50K | $49K | 0.2% |
| PayPal Holdings Inc., 6/1/25, 1.65% | — | — | $50K | $49K | 0.2% |
| Fifth Third Bancorp, 4/25/28, 4.055% | — | — | $47K | $49K | 0.2% |
| Apple Inc., 5/10/33, 4.30% | — | — | $50K | $49K | 0.2% |
| PNC Financial Services Group Inc., 1/24/34, 5.068% | — | — | $50K | $49K | 0.2% |
| JP Morgan Chase & Co., 12/1/27, 3.625% | — | — | $49K | $49K | 0.2% |
| Unitedhealth Group Inc., 12/15/28, 3.875% | — | — | $47K | $48K | 0.2% |
| Exxon Mobil Corp., 8/16/26, 2.275% | — | — | $47K | $48K | 0.2% |
| Amazon Com Inc., 8/22/27, 3.15% | — | — | $48K | $48K | 0.2% |
| PNC Financial Services Group Inc., 5/19/27, 3.15% | — | — | $52K | $48K | 0.2% |
| United Parcel Service Inc., 11/15/26, 2.4% | — | — | $50K | $48K | 0.2% |
| Zeotis Inc., 9/12/27, 3.0% | — | — | $52K | $48K | 0.2% |
| American Honda Finance Corp, 1/8/27, 2.35% | — | — | $50K | $48K | 0.2% |
| Appalachian Power Co., 8/1/32, 4.5% | — | — | $50K | $47K | 0.2% |
| United States Treasury Notes, 5/31/29, 2.75% | — | — | $49K | $47K | 0.2% |
| Costco Wholesale Corp., 6/20/27, 1.375% | — | — | $50K | $46K | 0.2% |
| Dominion Energy Inc., 4/1/30, 3.375% | — | — | $48K | $46K | 0.2% |
| Emerson Electric Co., 12/21/28, 2.0% | — | — | $46K | $45K | 0.2% |
| United States Treasury Notes, 9/30/27, 0.375% | — | — | $50K | $45K | 0.2% |
| United States Treasury Notes, 5/15/32, 2.875% | — | — | $49K | $45K | 0.2% |
| Federal National Mortgage Association Note, 9/28/28, 0.87% | — | — | $50K | $44K | 0.2% |
| Blackrock Inc., 1/28/31, 1.9% | — | — | $40K | $42K | 0.2% |
| Allstate Corp., 12/15/30, 1.45% | — | — | $47K | $41K | 0.2% |
| Texas Transportation Commission St Highway Fund, 4/1/2026, 5.028% | — | — | $26K | $25K | <0.1% |
| Triborough Bridge & Tunnel Authority, 11/15/2025, 4.434% | — | — | $25K | $25K | <0.1% |
| Long Island Power Authority, 9/1/25, 3.983% | — | — | $25K | $25K | <0.1% |
| Atlanta, GA Tax Allocation, 1/1/2026, 3.979% | — | — | $25K | $25K | <0.1% |
| Stryker Corp., 3/15/26, 3.50% | — | — | $25K | $25K | <0.1% |
| Unitedhealth Group Inc., 3/15/26, 3.10% | — | — | $25K | $25K | <0.1% |
| Virginia Electric & Power Co., 3/15/27, 3.50% | — | — | $24K | $24K | <0.1% |
| Zeotis Inc., 8/20/28, 3.90% | — | — | $26K | $24K | <0.1% |
| Prologis L.P., 12/15/27, 3.375% | — | — | $26K | $24K | <0.1% |
| PNC Financial Services Group Inc., 4/23/29, 3.45% | — | — | $23K | $24K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $13K | <0.1% |
