Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DONNA DOYLE | 20-7392576 | — | TRUSTEE | $12K | — |
| JOHN BLACK | 20-7392576 | — | TRUSTEE | $8K | — |
| TIMOTHY ZORN | 20-7392576 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE BENEFITS | 11-3056825 | — | NONE | $300K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES 14,323 ISHARES RUSSELL 1000 | — | — | $1.3M | $4.6M | 11.5% | |
| ISHARES 36,731 ISHARES MSCI EAFE | — | — | $2.2M | $2.8M | 6.9% | |
| HARBOR CAPITAL HARBOR CAPITAL 20,544 APPRECIATION FUND RTRMT | — | — |
| — |
| MYCIO WEALTH PARTNERS LLC | 20-2611371 | — | NONE | $115K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $39K | — |
| DICKINSON-WRIGHT PLCC | 38-1364333 | — | NONE | $30K | — |
| $1.8M |
| $2.3M |
| 5.9% |
| VANGUARD HI-YIELD CORP FD 425,378 ADMIRAL SH | — | — | $2.5M | $2.3M | 5.8% |
| VANGUARD SHORT-TERM 158,464 INVST GRADE ADM | — | — | $1.7M | $1.6M | 4.1% |
| DODGE & COX 29,605 DODGE & COX INTL STOCK FD | — | — | $1.2M | $1.5M | 3.7% |
| HARDING LOEVNER HARDING LOEVNER INTL 59,370 EQUITY | — | — | $1.2M | $1.5M | 3.6% |
| JP MORGAN JP MORGAN HEDGED EQUITY 2 76,342 CL I | — | — | $1.1M | $1.4M | 3.5% |
| Exchange-Traded Funds ISHARES CORE MSCI 25,542 EMERGING ETF | — | — | $1.4M | $1.3M | 3.3% |
| ISHARES 5,396 ISHARES RUSSELL 2000 | — | — | $846K | $1.2M | 3.0% |
| Units Mutual Funds DIMENSIONAL FUND ADVISORS DFA US SMALL CAP PORT 23,214 INSTL | — | — | $747K | $1.1M | 2.8% |
| SCHWAB 1,000,850 GOVT MONEY FU ULTRA | — | — | $1.0M | $1.0M | 2.5% |
| Rate (%) Interest-Bearing Cash * SCHWAB BANK SWEEP | — | — | $876K | $876K | 2.2% |
| JP MORGAN 22,132 JP MORGAN HEDGED EQTY FD | — | — | $513K | $733K | 1.8% |
| FNMA PL FS8486 12/01/52 | — | — | $493K | $486K | 1.2% |
| US TREASURY 02/15/53 | — | — | $455K | $427K | 1.1% |
| US TREASUR 01/31/31 | — | — | $406K | $395K | 1.0% |
| FHLMC SD4752 07/01/53 | — | — | $370K | $376K | 0.9% |
| US TREAS BD 05/15/43 | — | — | $430K | $371K | 0.9% |
| FNMA PL FS7130 01/01/54 | — | — | $357K | $361K | 0.9% |
| FNMA PL CB1371 08/01/51 | — | — | $393K | $315K | 0.8% |
| FHLMC SD8214 05/01/52 | — | — | $342K | $310K | 0.8% |
| FHLMC SD1115 07/01/52 | — | — | $297K | $297K | 0.7% |
| FHLMC SD4712 12/01/52 | — | — | $287K | $281K | 0.7% |
| GNMA PL 786656C 04/20/53 | — | — | $285K | $280K | 0.7% |
| TOYOTA AUTO RECE 02/15/29 | — | — | $272K | $273K | 0.7% |
| US TREASUR 01/31/29 | — | — | $267K | $266K | 0.7% |
| FNMA PL FS0350 01/01/52 | — | — | $303K | $245K | 0.6% |
| FNMA PL CB2610 01/01/52 | — | — | $272K | $221K | 0.6% |
| MORGAN STANLEY C 12/17/48 | — | — | $211K | $214K | 0.5% |
| FNMA PL FS0348 01/01/52 | — | — | $232K | $193K | 0.5% |
| FNMA PL CB5534 01/01/53 | — | — | $188K | $186K | 0.5% |
| AMERICREDIT AUTO 02/18/28 | — | — | $180K | $180K | 0.5% |
| Units Rate (%) Maturity Corporate Bonds (continued) BANK OF AMERICA C VA 04/23/27 | — | — | $191K | $172K | 0.4% |
| NISSAN AUTO RECE 03/15/28 | — | — | $153K | $152K | 0.4% |
| JPMORGAN CHASE 10/01/26 | — | — | $148K | $136K | 0.3% |
| BANKS 2024-5YR104.8 10/15/57 | — | — | $131K | $130K | 0.3% |
| FNMA PL FM2801 03/01/50 | — | — | $158K | $130K | 0.3% |
| HARLEY-DAVIDSON 03/15/29 | — | — | $125K | $126K | 0.3% |
| CARMAX AUTO OWNER T 07/17/28 | — | — | $123K | $122K | 0.3% |
| GNMA PL MA7024M 12/20/35 | — | — | $139K | $121K | 0.3% |
| J P MORGAN CHASE & CO | — | — | $54K | $115K | 0.3% |
| MORGAN STANLEY 01/27/26 | — | — | $123K | $114K | 0.3% |
| CITIGROUP INC 03/17/33 | — | — | $114K | $108K | 0.3% |
| FNMA PL BV5584 05/01/52 | — | — | $117K | $106K | 0.3% |
| MORGAN STANLEY 02/13/32 | — | — | $107K | $96K | 0.2% |
| GOV NATL MTG ASSN 12/16/62 | — | — | $102K | $93K | 0.2% |
| GOLDMAN SACHS GR 01/26/27 | — | — | $96K | $88K | 0.2% |
| US BANKCORP 10/21/33 | — | — | $84K | $87K | 0.2% |
| GNMA PL MA7283M 04/20/36 | — | — | $100K | $87K | 0.2% |
| FNMA PL CB3175 03/01/52 | — | — | $89K | $85K | 0.2% |
| TARGA RESOURCES P 03/01/30 | — | — | $78K | $80K | 0.2% |
| ORACLE CORPORATI 05/15/25 | — | — | $79K | $79K | 0.2% |
| Face Value Rate (%) Maturity Municipal Obligation NEW JERSEY ST | — | — | $79K | $78K | 0.2% |
| Dana Non-Union Retiree VEBA Trust Schedules of General and Administrative Expenses Year ended December 31, 2024 | — | — | — | $77K | 0.2% |
| INCOLN NATIONA 12/12/26 | — | — | $76K | $74K | 0.2% |
| DUKE ENERGY FLA LLC 1/15/2027 | — | — | $72K | $73K | 0.2% |
| ISERV, IN 10/01/28 | — | — | $86K | $73K | 0.2% |
| MERSON ELECTRI 04/15/39 | — | — | $72K | $69K | 0.2% |
| COMCAST CORP 10/15/28 | — | — | $77K | $68K | 0.2% |
| THE CHARLES SCHW 05/22/29 | — | — | $62K | $65K | 0.2% |
| VIRGINIA ELEC & 11/15/38 | — | — | $77K | $65K | 0.2% |
| ALPHABET INC. | — | — | $30K | $65K | 0.2% |
| ALTRIA GROUP, INC 02/14/29 | — | — | $78K | $64K | 0.2% |
| WELLS FARGO BK NA 10/23/26 | — | — | $62K | $63K | 0.2% |
| OG RESOURCES, IN 01/15/36 | — | — | $66K | $63K | 0.2% |
| UNITED PARCEL 04/01/30 | — | — | $82K | $62K | 0.2% |
| TRUIST FINL CORP VA 01/26/29 | — | — | $58K | $60K | 0.1% |
| MCKESSON CORP 07/15/33 | — | — | $60K | $60K | 0.1% |
| ONEOK, IN 06/01/30 | — | — | $58K | $59K | 0.1% |
| APPALACHIAN POWER 07/29/05 | — | — | $79K | $58K | 0.1% |
| FHLMC SD6541 10/01/54 | — | — | $59K | $58K | 0.1% |
| JP MORGAN CHASE BANK 01/23/29 | — | — | $66K | $57K | 0.1% |
| ORACLE CORPORATION | — | — | $38K | $56K | 0.1% |
| FNMA PL FS6058 04/01/52 | — | — | $49K | $56K | 0.1% |
| AMERICAN EXPRESS 03/19/38 | — | — | $58K | $56K | 0.1% |
| THOMSON CORP 08/15/35 | — | — | $56K | $55K | 0.1% |
| CONSOLIDATED EDIS 12/01/39 | — | — | $61K | $55K | 0.1% |
| CINTAS CORPORATIO 04/01/27 | — | — | $53K | $54K | 0.1% |
| PNC FINL SVCS GR | — | — | $60K | $53K | 0.1% |
| MORGAN STANLEY 05/04/27 | — | — | $56K | $53K | 0.1% |
| DIAGEO CAPITAL 09/30/36 | — | — | $71K | $53K | 0.1% |
| IFTH THIRD BANC 03/15/29 | — | — | $55K | $52K | 0.1% |
| TAMPA ELECTRIC C 05/15/37 | — | — | $72K | $52K | 0.1% |
| HONEYWELL INTERNATIONAL | — | — | $47K | $52K | 0.1% |
| AFLAC INC 04/01/30 | — | — | $54K | $51K | 0.1% |
| PHILIP MORRIS INTL INC | — | — | $41K | $51K | 0.1% |
| HONEYWELL INTER 09/01/29 | — | — | $50K | $50K | 0.1% |
| AT&T IN 02/01/28 | — | — | $51K | $50K | 0.1% |
| MARKEL CORP 11/01/27 | — | — | $46K | $48K | 0.1% |
| WISCONSIN P&L 08/15/37 | — | — | $58K | $48K | 0.1% |
| PARKER HANNIFIN 05/15/38 | — | — | $58K | $48K | 0.1% |
| UNITEDHEALTH GROUP INC | — | — | $38K | $48K | 0.1% |
| ABBVIE INC | — | — | $45K | $48K | 0.1% |
| T-MOBILE USA IN 04/15/40 | — | — | $58K | $47K | 0.1% |
| THE CHARLES SCHWA VA 08/24/34 | — | — | $42K | $47K | 0.1% |
| Legal fees | — | — | $30K | $45K | 0.1% |
| ATON CORP 11/15/29 | — | — | $57K | $45K | 0.1% |
| Units Rate (%) Maturity Common Stocks (continued) LPL FINANCIAL HLDGS INC | — | — | $35K | $44K | 0.1% |
| ALABAMA PWR CO 03/15/41 | — | — | $52K | $44K | 0.1% |
| THE KROGER CO. | — | — | $58K | $44K | 0.1% |
| MORGAN STANLEY 01/24/29 | — | — | $50K | $43K | 0.1% |
| BURLINGTON NO 05/01/37 | — | — | $52K | $43K | 0.1% |
| SYSCO CORP | — | — | $43K | $43K | 0.1% |
| CSX CORP 05/01/37 | — | — | $51K | $42K | 0.1% |
| CAPITAL ONE FINL VA 03/01/30 | — | — | $45K | $42K | 0.1% |
| DISCOVER FINANCIAL SVCS | — | — | $32K | $41K | 0.1% |
| AMERICAN EXPRESS CO | — | — | $23K | $41K | 0.1% |
| CRH PUBLIC LIMITED C | — | — | $21K | $40K | <0.1% |
| GENERAL MILLS INC 04/17/25 | — | — | $40K | $40K | <0.1% |
| PHILLIPS 66 05/01/42 | — | — | $44K | $40K | <0.1% |
| BROADCOM IN 04/15/29 | — | — | $47K | $40K | <0.1% |
| Auditing fees | — | — | $39K | $39K | <0.1% |
| CENCORA INC | — | — | $24K | $39K | <0.1% |
| RPM INTERNTNL IN 03/01/29 | — | — | $38K | $39K | <0.1% |
| FIDELITY NATL INFORMATION SVCS | — | — | $35K | $39K | <0.1% |
| WELLS FARGO & COM VA 05/22/28 | — | — | $43K | $39K | <0.1% |
| STRYKER CORP | — | — | $45K | $39K | <0.1% |
| DIAMONDBACK ENERGY | — | — | $42K | $38K | <0.1% |
| MONDELEZ INTERNTNL 08/11/37 | — | — | $37K | $37K | <0.1% |
| US FOODS HOLDING COR | — | — | $21K | $36K | <0.1% |
| MCKESSON CORPORATION | — | — | $22K | $36K | <0.1% |
| PNC FINL SVCS GROUP 10/28/33 | — | — | $35K | $36K | <0.1% |
| FHLMC G0-6501 04/01/41 | — | — | $38K | $36K | <0.1% |
| FHLMC RA6910 03/01/52 | — | — | $37K | $36K | <0.1% |
| CAPITAL ONE FINL COR 02/01/34 | — | — | $33K | $35K | <0.1% |
| MORGAN STANLEY | — | — | $24K | $35K | <0.1% |
| UNITED TECH CORP 04/15/40 | — | — | $46K | $35K | <0.1% |
| GOLDMAN SACHS INTER 02/24/33 | — | — | $38K | $34K | <0.1% |
| THE KRAFT HEINZ 10/01/49 | — | — | $36K | $34K | <0.1% |
| HUNTINGTON BANCSHS | — | — | $28K | $34K | <0.1% |
| ALLSTATE CORPORAT 06/15/43 | — | — | $53K | $34K | <0.1% |
| BANK AMER CORP 03/05/29 | — | — | $39K | $34K | <0.1% |
| GENUINE PARTS CO 02/01/32 | — | — | $38K | $34K | <0.1% |
| FNMA PL BE0468 10/01/46 | — | — | $39K | $33K | <0.1% |
| NORFOLK & WESTER 05/01/37 | — | — | $37K | $33K | <0.1% |
| CONOCOPHILLIPS | — | — | $25K | $33K | <0.1% |
| WELLS FARGO & CO | — | — | $21K | $33K | <0.1% |
| NORFOLK SOUTHN CORP | — | — | $36K | $33K | <0.1% |
| CORPAY INC | — | — | $25K | $32K | <0.1% |
| UNION PACIFIC C 02/01/29 | — | — | $34K | $32K | <0.1% |
| SCHLUMBERGER LTD | — | — | $28K | $32K | <0.1% |
| AUTOZONE INC | — | — | $11K | $32K | <0.1% |
| EDEX CORPORATION 01/15/44 | — | — | $40K | $32K | <0.1% |
| QUITABLE COS INC 04/01/28 | — | — | $38K | $32K | <0.1% |
| AON PLC | — | — | $27K | $31K | <0.1% |
| FLEXTRONICS INTL LTD | — | — | $23K | $31K | <0.1% |
| TRUIST FINL CORP VA 10/28/33 | — | — | $31K | $31K | <0.1% |
| BRISTOL-MYERS S 11/15/36 | — | — | $39K | $31K | <0.1% |
| MARKEL CORPORATION 03/30/43 | — | — | $33K | $31K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $26K | $30K | <0.1% |
| KENVUE INC | — | — | $31K | $30K | <0.1% |
| Postage and delivery | — | — | $38K | $30K | <0.1% |
| WELLS FARGO & CO VA 04/25/53 | — | — | $33K | $29K | <0.1% |
| CONOCOPHILLIPS CO 11/15/44 | — | — | $38K | $29K | <0.1% |
| NUTRIEN LTD. 04/01/29 | — | — | $34K | $29K | <0.1% |
| PNC FINANCIAL SR 05/19/27 | — | — | $32K | $29K | <0.1% |
| ABBOTT LABORATORIES | Common Stocks | — | $24K | $29K | <0.1% |
| GOLDMAN SACHS GROUP 04/23/29 | — | — | $33K | $29K | <0.1% |
| WEC ENERGY GROUP 10/15/48 | — | — | $37K | $29K | <0.1% |
| ALTIMAR ACQUISITION | — | — | $21K | $28K | <0.1% |
| VERIZON COMMS 11/01/34 | — | — | $33K | $28K | <0.1% |
| ACE INA HLDGS 05/15/36 | — | — | $33K | $28K | <0.1% |
| MCDONALD'S CORP 09/09/52 | — | — | $30K | $27K | <0.1% |
| METLIFE, IN 07/15/52 | — | — | $30K | $27K | <0.1% |
| FHLMC A9-2470 | — | — | $28K | $27K | <0.1% |
| FIRSTENERGY CORP | — | — | $27K | $27K | <0.1% |
| WABTEC CORP | — | — | $12K | $26K | <0.1% |
| CITIGROUP INC 01/15/28 | — | — | $31K | $26K | <0.1% |
| Trustee compensation | — | — | $28K | $26K | <0.1% |
| FNMA PL AJ4894 02/01/42 | — | — | $29K | $26K | <0.1% |
| Insurance | — | — | $35K | $26K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $23K | $26K | <0.1% |
| AMGEN INCORPORATED | — | — | $25K | $26K | <0.1% |
| BANK OF AMERICA C VA 02/04/33 | — | — | $26K | $26K | <0.1% |
| CAMPBELL SOUP C 04/24/50 | — | — | $28K | $26K | <0.1% |
| LEIDOS HOLDINGS INC | — | — | $17K | $25K | <0.1% |
| WALT DISNEY CO | — | — | $26K | $25K | <0.1% |
| HOME DEPOT INC | — | — | $22K | $25K | <0.1% |
| SPECTRA ENERGY P 09/25/43 | — | — | $30K | $25K | <0.1% |
| NUTRIEN LT 03/27/53 | — | — | $25K | $25K | <0.1% |
| FHLMC Q38893 02/01/46 | — | — | $28K | $25K | <0.1% |
| CENTERPOINT ENERGY INC | — | — | $19K | $25K | <0.1% |
| JACOBS SOLUTIONS INC | — | — | $25K | $25K | <0.1% |
| MARATHON PETE CORP | — | — | $10K | $25K | <0.1% |
| SYSCO CORP 3/15/2048 | — | — | $33K | $24K | <0.1% |
| DELTA AIR LINES INC | — | — | $24K | $24K | <0.1% |
| T-MOBILE US INC | — | — | $13K | $24K | <0.1% |
| FORTIVE CORPORATION | — | — | $21K | $24K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $17K | $24K | <0.1% |
| ANGLESEA FUNDING 06/01/53 | — | — | $25K | $24K | <0.1% |
| PPL CORPORATION | — | — | $25K | $23K | <0.1% |
| COMCAST CORP 04/01/30 | — | — | $29K | $23K | <0.1% |
| for 2024 and 2023, respectively - Administrator fees | — | — | $20K | $23K | <0.1% |
| UNITED CONTL HLDGS INC | — | — | $20K | $23K | <0.1% |
| PFIZER IN 03/15/39 | — | — | $33K | $23K | <0.1% |
| UBER TECHNOLOGIES IN | — | — | $24K | $23K | <0.1% |
| BRISTOL MYERS SQU 11/15/26 | — | — | $27K | $23K | <0.1% |
| KEYSIGHT TECHNOLOGIES | — | — | $22K | $23K | <0.1% |
| THE HARTFORD FINL 08/19/29 | — | — | $25K | $23K | <0.1% |
