Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP HEALTH CARE, INC. | 14-1640868 | — | NONE | $1.8M | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $283K | — |
| NBT BANK, N.A. | 15-0395735 | — | NONE | $265K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | — | NONE | $220K | — |
| FIRLEY, MORAN, FREER & EASSA,CPA,PC | 16-1148763 | — | NONE | $192K | — |
| EARNEST PARTNERS, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Notes 1.8750% - 02/28/27 U.S. Treasury Bond | — | — | $111K | $114K | 3.6% | |
| United States Treasury Notes 2.6250% - 05/31/27 U.S. Treasury Bond | — | — | $68K | $67K | 2.1% | |
| Fixed Income Securities United States Treasury Notes 2.8750% - 06/15/25 U.S. Treasury Bond | — | — | $59K | $60K | 1.9% | |
| Exxon Mobil Corp 3.0430% - 03/01/26 Corporate Bond | — | — | $47K |
| 58-2386669 |
| — |
| NONE |
| $122K |
| — |
| GAMCO ASSET MANAGEMENT INC | 13-4044521 | — | NONE | $81K | — |
| BECKER CAPITAL MANAGEMENT | 93-0663104 | — | NONE | $76K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $74K | — |
| AGINCOURT CAPITAL MANAGEMENT | 54-1947440 | — | NONE | $56K | — |
| GAYLE CHURCHILL | 03-8327789 | — | NONE | $45K | — |
| BROWN & BROWN OF NEW YORK, INC. | 58-1510477 | — | NONE | $25K | — |
| ANCHOR CAPITAL ADVISORS, INC. | 04-2801194 | — | NONE | $17K | — |
| $49K |
| 1.5% |
| Lowes Cos Inc 4.8000% - 04/01/26 Corporate Bond | — | — | $40K | $40K | 1.2% |
| Merck & Co Inc 2.7500% - 02/10/25 Corporate Bond | — | — | $38K | $40K | 1.2% |
| Comcast Corp New 3.1500% - 03/01/26 Corporate Bond | — | — | $38K | $39K | 1.2% |
| JPMorgan Chase & Co 3.1250% - 01/23/25 Corporate Bond | — | — | $29K | $30K | 0.9% |
| Bank of America Corp Mtn 3.8750% - 08/01/25 Corporate Bond | — | — | $29K | $30K | 0.9% |
| Priceline Grp Inc 3.6000% - 06/01/26 Corporate Bond | — | — | $29K | $30K | 0.9% |
| Federal Farm Credit Banks 0.6800% - 08/04/25 U.S. Government Bond | — | — | $27K | $29K | 0.9% |
| Waste Mgmt Inc Del 0.7500% - 11/15/25 Corporate Bond | — | — | $27K | $29K | 0.9% |
| Money Market Fund Federated Government Obligations Fund Money Market Account | — | — | $14K | $14K | 0.4% |
