Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $150K | — |
| ACRISURE | 92-3652116 | — | NONE | $113K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $17K | — |
| OFFICE OF COMPLIANT ADMINISTRATION | 27-2517292 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Extended Dur Treas (Edv)- Ets & Cefs | — | — | $3.8M | $2.9M | 10.6% | |
| Vanguard Ftse Developed Mkts E (Vea)- Ets & Cefs | — | — | $1.3M | $1.5M | 5.4% | |
| Spdr State Street Global Adv. Spdr S&P Midcap 400 Etf Trust (Mdy)- Ets & Cefs | — | — | $374K | $750K | 2.7% | |
| Ishares Russell 1000 Value Etf (Iwd)- Ets & Cefs | — | — | $358K | $600K |
| 2.2% |
| US Treasury Bond Fed Strip Zero Coupon; Matures 5/15/2052 | — | — | $808K | $592K | 2.1% |
| Congress Small Cap Growth (Csmcx) | — | — | $476K | $587K | 2.1% |
| JP Morgan Undiscovered Managers Behaviroral Value Fund Class I | — | — | $546K | $584K | 2.1% |
| Ishares Russell 1000 Grw Etf (Iwf)- Ets & Cefs | — | — | $131K | $568K | 2.1% |
| Vanguard Communication Svcs Etf (Vox)- Ets & Cefs | — | — | $410K | $542K | 2.0% |
| American Funds American High Income Trust F2 | — | — | $477K | $480K | 1.7% |
| Vanguard Ftse Emerging Markets (Vwo)- Ets & Cefs | — | — | $440K | $459K | 1.7% |
| Spdr State Street Global Adv. Bloomerg Barclays Capital High Vie (Jnk)- Ets & Cefs | — | — | $544K | $458K | 1.7% |
| Federated Hermes High Yield Bd Instl (Fihbx) | — | — | $462K | $423K | 1.5% |
| Closed-end Funds Interest Bearing Cash 2% Interest | — | — | $397K | $397K | 1.4% |
| Vanguard Info Tech Etf (Vgt)- Ets & Cefs | — | — | $114K | $388K | 1.4% |
| Ishares Phlx Semiconductor Etf (Soxx)- Ets & Cefs | — | — | $110K | $354K | 1.3% |
| Spdr State Street Global Adv. The Financial Sel Sect Spdr Fd (Xlf)- Ets & Cefs | — | — | $199K | $335K | 1.2% |
| US Treasury Bond Fed Strip Zero Coupon; Matures 5/15/2054 | — | — | $377K | $332K | 1.2% |
| Ishares US Technology Etf (Iyw)- Ets & Cefs | — | — | $66K | $331K | 1.2% |
| First Trust Fncl Alphadex Etf (Fxo)- Ets & Cefs | — | — | $188K | $330K | 1.2% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost Value Spdr State Street Global Adv. Industrial Select Sector Spdr Fd (Xli)- Ets & Cefs | — | — | $178K | $323K | 1.2% |
| Inc Goldman Sachs Group Inc 4.75% Interest; Matures 10/21/2045 | — | — | $307K | $252K | 0.9% |
| Morgan Stanley 2.802% Interest; Matures 1/25/2052 | — | — | $272K | $245K | 0.9% |
| JPmorgan Chase & Co 3.328% Interest; Matures 4/22/2052 | — | — | $256K | $240K | 0.9% |
| Wells Fargo & Co 4.611% Interest; Matures 4/25/2053 | — | — | $251K | $239K | 0.9% |
| Ishares Russell 2000 Etf (Iwm)- Ets & Cefs | — | — | $179K | $230K | 0.8% |
| US Treasury Bond Fed Strip Zero Coupon; Matures 8/15/2053 | — | — | $239K | $224K | 0.8% |
| Marsh & Mclennan Cos Inc 5.450% Interest; Matures 3/15/2054 | — | — | $223K | $213K | 0.8% |
| First Trust Tech Alpha Etf (Fxl)- Ets & Cefs | — | — | $67K | $209K | 0.8% |
| Spdr State Street Global Adv. Consumer Discretionary Sel Sect Spdr Fd (Xly)- Ets & Cefs | — | — | $94K | $203K | 0.7% |
| Alphabet Inc 2.25% Interest; Matures 8/15/2060 | — | — | $205K | $190K | 0.7% |
| securities Abbvie Inc 5.500% Interest, Matures 3/15/2064 | — | — | $190K | $177K | 0.6% |
| Comcast Corp 5.500% Interest; Matures 5/15/2064 | — | — | $181K | $173K | 0.6% |
| Citigroup Inc 4.65% Interest; Matures 7/23/2048 | — | — | $183K | $172K | 0.6% |
| Vanguard Consumer Dsc Etf (Vcr)- Ets & Cefs | — | — | $143K | $169K | 0.6% |
| Johnson & Johnson 2.45% Interest; Matures 9/1/2060 | — | — | $187K | $163K | 0.6% |
| Visa Inc 2.000% Interest, Matures 8/15/2050 | — | — | $172K | $162K | 0.6% |
| Walmart Inc 4.500% Interest; Matures 4/15/2053 | — | — | $163K | $153K | 0.6% |
| Meta Platforms Inc 5.75% Interest; Matures 5/15/2063 | — | — | $156K | $152K | 0.6% |
| Metlife Inc 5.250% Interest; Matures 1/15/2054 | — | — | $156K | $150K | 0.5% |
| Nvidia Corp 3.70% Interest; Matures 4/1/2060 | — | — | $159K | $148K | 0.5% |
| AT&T Inc 3.50% Interest; Matures 2/01/2061 | — | — | $194K | $147K | 0.5% |
| Amazon.Com Inc 3.25% Interest; Matures 5/12/2061 | — | — | $196K | $147K | 0.5% |
| Advanced Micro Devices Inc 4.393% Interest; Matures 6/1/2052 | — | — | $153K | $146K | 0.5% |
| Coca-Cola Co/The 2.75% Interest; Matures 6/01/2060 | — | — | $208K | $146K | 0.5% |
| Union Pacific Corp 3.75% Interest; Matures 2/5/2070 | — | — | $189K | $144K | 0.5% |
| Vanguard Energy Etf (Vde)- Ets & Cefs | — | — | $90K | $142K | 0.5% |
| Exxon Mobile Corp 3.452% Interest; Matures 4/15/2051 | — | — | $154K | $141K | 0.5% |
| Apple Inc 4.10% Interest; Matures 8/8/2062 | — | — | $154K | $140K | 0.5% |
| Spdr State Street Global Adv. Utilities Sel Sect Spdr Fund (Xlu)- Ets & Cefs | — | — | $132K | $137K | 0.5% |
| Vanguard Consm Stples Et Etf (Vdc)- Ets & Cefs | — | — | $115K | $136K | 0.5% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost Value Pepsico Inc 3.875% Interest; Matures 3/19/2060 | — | — | $146K | $132K | 0.5% |
| Bank Of America Corp 2.972% Interest; Matures 7/21/2052 | — | — | $141K | $127K | 0.5% |
| Honeywell International Inc 2.80% Interest; Matures 6/01/2050 | — | — | $175K | $126K | 0.5% |
| GE Healthcare Technologies 6.377% interest; matures 11/22/2052 | — | — | $128K | $124K | 0.4% |
| Bank Of America Corp 3.483% Interest; Matures 3/13/2052 | — | — | $127K | $124K | 0.4% |
| T-Mobile Usa Inc 5.800% Interest; Matures 9/15/2062 | — | — | $132K | $121K | 0.4% |
| Sysco Corp 6.600% Interest; Matures 4/1/2050 | — | — | $124K | $121K | 0.4% |
| Cisco Systems Inc 5.350% Interest; Matures 2/26/2064 | — | — | $131K | $120K | 0.4% |
| Blackrock Funding Inc 5.250% Interest; Matures 3/14/2054 | — | — | $127K | $118K | 0.4% |
| Mcdonalds Corp 4.45% Interest; Matures 3/1/2047 | — | — | $164K | $118K | 0.4% |
| Deere & Co 3.750% Interest; Matures 4/15/2050 | — | — | $121K | $116K | 0.4% |
| Berkshire Hathaway 3.850% Interest; Matures 3/15/2052 | — | — | $119K | $114K | 0.4% |
| Citigroup Inc 4.65% Interest; Matures 7/30/2045 | — | — | $162K | $114K | 0.4% |
| Microsoft Corp 3.95% Interest; Matures 8/8/2056 | — | — | $170K | $112K | 0.4% |
| Spdr State Street Global Adv. Health Care Select Sector Spdr Fd (Xlv)- Ets & Cefs | — | — | $62K | $110K | 0.4% |
| Oracle Corp 4.375% Interest; Matures 5/15/2055 | — | — | $150K | $110K | 0.4% |
| Pepsico Inc 4.650% Interest; Matures 2/15/2053 | — | — | $115K | $109K | 0.4% |
| Walt Disney Co/The 3.80% Interest; Matures 5/13/2060 | — | — | $119K | $109K | 0.4% |
| Starbucks Corp 4.45% Interest; Matures 8/15/2049 | — | — | $152K | $107K | 0.4% |
| Holdings PLC Apple Inc 3.75% Interest; Matures 9/12/2047 | — | — | $152K | $106K | 0.4% |
| The Home Depot Inc 3.90% Interest; Matures 6/15/2047 | — | — | $157K | $106K | 0.4% |
| Target Corp 3.90% Interest; Matures 11/15/2047 | — | — | $159K | $105K | 0.4% |
| Berkshire Hathaway 4.20% Interest; Matures 8/15/2048 | — | — | $150K | $103K | 0.4% |
| Pfizer Inc 4.00% Interest; Matures 3/15/2049 | — | — | $155K | $102K | 0.4% |
| Mastercard Inc 3.65% Interest; Matures 6/1/2049 | — | — | $155K | $102K | 0.4% |
| Vaneck Vectors Biotech Etf (Bbh)- Ets & Cefs | — | — | $82K | $102K | 0.4% |
| Spdr State Street Global Adv. Spdr S&P Biotech (Xbi)- Ets & Cefs | — | — | $83K | $101K | 0.4% |
| Anheuser-Busch 4.75% Interest; Matures 4/15/2058 | — | — | $136K | $101K | 0.4% |
| Amazon.Com Inc 4.25% Interest; Matures 8/22/2057 | — | — | $153K | $98K | 0.4% |
| Astrazenica PLC 3.00% Interest; Matures 5/28/2051 | — | — | $137K | $98K | 0.4% |
| Mastercard Inc 2.950% Interest; Matures 3/15/2051 | — | — | $107K | $97K | 0.4% |
| Verizon Communications Inc 5.012% Interest; Matures 8/21/2054 | — | — | $141K | $97K | 0.4% |
| First Trust Hlth Care Alpha Etf (Fxh)- Ets & Cefs | — | — | $68K | $97K | 0.4% |
| Intercontinental Exchange Inc 4.25% Interest; Matures 9/21/2048 | — | — | $147K | $97K | 0.4% |
| Exxon Mobile Corp 3.095% Interest; Matures 8/16/2049 | — | — | $147K | $97K | 0.4% |
| The Home Depot Inc 5.400% Interest;Matures 6/25/2064 | — | — | $104K | $96K | 0.3% |
| Shell International Finance BV 3.000% Interest; Matures 11/26/2051 | — | — | $100K | $95K | 0.3% |
| Nike Inc 3.375% Interest; Matures 11/1/2046 | — | — | $142K | $94K | 0.3% |
| Salesforce.Com Inc 3.05% Interest; Matures 7/15/2061 | — | — | $134K | $92K | 0.3% |
| Aon Corp / Aon Global 3.90% Interest; Matures 2/28/2052 | — | — | $100K | $92K | 0.3% |
| Deere & Co 2.875% Interest; Matures 9/7/2049 | — | — | $139K | $92K | 0.3% |
| CVS Health Corp 6.000% Interest; Matures 6/1/2063 | — | — | $103K | $91K | 0.3% |
| Chubb Ina Holdings Inc- 3.05% Interest; Matures 12/15/2061 | — | — | $132K | $91K | 0.3% |
| Mcdonalds Corp 5.450% Interest; Matures 8/14/2053 | — | — | $94K | $91K | 0.3% |
| Caterpillar Inc 3.25% Interest; Matures 4/09/2050 | — | — | $142K | $90K | 0.3% |
| Bristol-Meyers Squibb Co 3.90% Interest; Matures 3/15/2062 | — | — | $103K | $90K | 0.3% |
| Merck & Co Inc- 2.45% Interest; Matures 6/24/2050 | — | — | $149K | $89K | 0.3% |
| American Intl Group Inc 4.375% Interest; Matures 1/15/2055 | — | — | $126K | $89K | 0.3% |
| Spdr State Street Global Adv. Real Estate Select Spdr Td Etf (Xlre)- Ets & Cefs | — | — | $82K | $88K | 0.3% |
| Walmart Inc 4.500% Interest; Matures 9/9/2052 | — | — | $100K | $87K | 0.3% |
| Party Rate of Interest, Collateral, Par, or Maturity Value (d) Cost Value Caterpillar Inc 4.750% Interest; Matures 5/15/2064 | — | — | $91K | $86K | 0.3% |
| Verizon Communications Inc 3.700% Interest; Matures 3/22/2061 | — | — | $89K | $85K | 0.3% |
| Spdr State Street Global Adv. Spdr S&P Pharmaceuticals Etf (Xph)- Ets & Cefs | — | — | $87K | $85K | 0.3% |
| Kimberly-Clark Corp 3.20% Interest; Matures 7/30/2046 | — | — | $127K | $85K | 0.3% |
| Amgen Inc 3.375% Interest; Matures 2/21/2050 | — | — | $128K | $82K | 0.3% |
| Allstate Corp 4.20% Interest; Matures 12/15/2046 | — | — | $121K | $81K | 0.3% |
| Invesco Ai And Next Gen Soft (Igpt) | — | — | $58K | $80K | 0.3% |
| LLC Carrier Global Corp 6.200% Interest; Matures 3/15/2054 | — | — | $86K | $79K | 0.3% |
| Shell International Finance BV 3.75% Interest; Matures 9/12/2046 | — | — | $118K | $79K | 0.3% |
| Paypal Holdings Inc 3.25% Interest; Matures 6/01/2050 | — | — | $122K | $78K | 0.3% |
| Amgen Inc 4.40% Interest; Matures 2/22/2062 | — | — | $84K | $78K | 0.3% |
| Eli Lilly And Co 5.200% Interest; Matures 8/14/2064 | — | — | $82K | $74K | 0.3% |
| Prudential Financial Inc 4.35% Interest; Matures 2/25/2050 | — | — | $107K | $74K | 0.3% |
| KLA Corp 3.30% Interest; Matures 3/01/2050 | — | — | $97K | $69K | 0.3% |
| Invesco S&P 500 Equal Weight (Rsps) | — | — | $38K | $58K | 0.2% |
| Kimberly-Clark Corp 2.875% Interest; Matures 2/7/2050 | — | — | $53K | $49K | 0.2% |
| (Ubvsx) Virtus Real Estate Sec I (Phrix) | — | — | $3K | $2K | <0.1% |
