Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | NONE | $149K | — |
| GREYSTONE CONSULTING | — | FLORAM PARK, NJ | NONE | $56K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond I | — | — | $2.4M | $2.3M | 10.4% | |
| Vanguard Growth ETF | — | — | $875K | $2.0M | 9.1% | |
| Lord Abbett Short Duration Income I | — | — | $1.9M |
| $1.8M |
| 8.0% |
| Vanguard Value ETF | — | — | $1.3M | $1.8M | 8.0% |
| Federated Hermes Mrgtg Str | — | — | $912K | $922K | 4.1% |
| Pioneer-M/A Ultra Sh Inc-Y | — | — | $911K | $899K | 4.0% |
| Vanguard FTSE Developed Markets ETF | — | — | $657K | $754K | 3.4% |
| Maturity Shares Date Rate (%) Interest-Bearing Cash * Morgan Stanley Bank Deposit Program n/a Variable | — | — | $457K | $457K | 2.0% |
| Martin Currie Smash Ser Em | — | — | $330K | $302K | 1.4% |
| Microsoft Corporation | — | — | $169K | $299K | 1.3% |
| US Treasury When Issued Note/Bond Due 08-15-34 4.13% | — | — | $254K | $242K | 1.1% |
| Vanguard FTSE Emerging Market | — | — | $186K | $190K | 0.8% |
| Amazon Com Inc | — | — | $128K | $185K | 0.8% |
| Brookfield Asset Management Inc CL A Voting Shs | — | — | $113K | $173K | 0.8% |
| Sony Corp ADR New | — | — | $141K | $160K | 0.7% |
| Alphabet Inc CL A | — | — | $68K | $142K | 0.6% |
| Federated Hrms Corp Bnd Str | — | — | $133K | $137K | 0.6% |
| Taiwan Semiconductor-Sp ADR | — | — | $66K | $135K | 0.6% |
| Vanguard Mid - Cap Growth Index | — | — | $69K | $118K | 0.5% |
| Vanguard Mid-Cap Value Index | — | — | $72K | $109K | 0.5% |
| Danaher Corp Del | — | — | $93K | $104K | 0.5% |
| Transdigm Group Inc | — | — | $49K | $100K | 0.4% |
| Alcon Inc | — | — | $81K | $95K | 0.4% |
| Mastercard Inc A | — | — | $62K | $95K | 0.4% |
| Ameriprise Financial Inc | — | — | $35K | $93K | 0.4% |
| Netflix Inc | — | — | $48K | $93K | 0.4% |
| Visa Inc Class A Shares | — | — | $18K | $90K | 0.4% |
| Safran Sa-Unspon ADR | — | — | $54K | $83K | 0.4% |
| Parker Hannifin Corp | — | — | $23K | $81K | 0.4% |
| Michelin (Cgde) Unspon ADR | — | — | $79K | $78K | 0.3% |
| Progressive Corp | — | — | $34K | $72K | 0.3% |
| Intuit | — | — | $41K | $70K | 0.3% |
| Vanguard Small -Cap Gr ETF | — | — | $49K | $70K | 0.3% |
| Lvmh Moet Hennessy Adr | — | — | $66K | $69K | 0.3% |
| Vanguard Small Cap Value ETF | — | — | $45K | $67K | 0.3% |
| Cadence Design Systems Inc | — | — | $66K | $66K | 0.3% |
| Erste Bk Der Oester Spar Adr | — | — | $42K | $65K | 0.3% |
| Haleon Plc Spon Ads | — | — | $52K | $65K | 0.3% |
| Sap Aktiengesellschaft Adr | — | — | $32K | $65K | 0.3% |
| Unilever Plc Spon Adr New | — | — | $63K | $65K | 0.3% |
| TotalEnergies SE | — | — | $68K | $64K | 0.3% |
| Cameco Corp | — | — | $35K | $63K | 0.3% |
| HDFC Bank Ltd Adr | — | — | $61K | $63K | 0.3% |
| Tencent Holdings Ltd ADR | — | — | $55K | $63K | 0.3% |
| Maturity Shares Date Rate (%) Common Stocks (cont.) Hilton Worldwide Holdings Inc | — | — | $30K | $63K | 0.3% |
| Maturity Shares Date Rate (%) U.S. Government Securities (cont.) US Treasury When Issued Note/Bond Due 08-15-54 4.38% | — | — | $66K | $62K | 0.3% |
| US Treasury When Issued Note/Bond Due 05-15-34 4.63% | — | — | $66K | $62K | 0.3% |
| US Treasury Note/Bond Due 05-15-53 3.63% | — | — | $65K | $62K | 0.3% |
| ING Groep N V | — | — | $42K | $62K | 0.3% |
| Capital One Financial Corp Com | — | — | $27K | $60K | 0.3% |
| Pan Pacific Intl Holdings Corp | — | — | $35K | $60K | 0.3% |
| Inditex-Unspon ADR | — | — | $36K | $60K | 0.3% |
| London Stock Exchg-Unsp ADR | — | — | $30K | $59K | 0.3% |
| KKR & Co Inc Cl A | — | — | $19K | $58K | 0.3% |
| Accenture PLC | — | — | $44K | $56K | 0.3% |
| DBS Group Hldgs Ltd Spon ADR | — | — | $35K | $56K | 0.2% |
| Corteva Inc | — | — | $29K | $56K | 0.2% |
| Citigroup Inc Due 06-09-27 1.46% | — | — | $52K | $55K | 0.2% |
| Linde PLC | — | — | $30K | $55K | 0.2% |
| Novo-Nordisk As | — | — | $23K | $53K | 0.2% |
| Otsuka Holdings Ltd | — | — | $34K | $53K | 0.2% |
| Ansys Inc. | — | — | $47K | $52K | 0.2% |
| Federated Hrms Intl Bnd St P | — | — | $52K | $52K | 0.2% |
| Monotaro Co Ltd – Unsp ADR | — | — | $42K | $51K | 0.2% |
| Mitsubishi UFJ Financial ADR | — | — | $28K | $50K | 0.2% |
| O Reilly Automotive Inc | — | — | $32K | $50K | 0.2% |
| Ashtead Group PLC-Unspon ADR | — | — | $52K | $50K | 0.2% |
| Maturity Shares Date Rate (%) Common Stocks (cont.) Coca Cola Europacific Partners PLC | — | — | $32K | $50K | 0.2% |
| Lennar Corp | — | — | $27K | $49K | 0.2% |
| Roche Hldg Ltd -Spons Adr | — | — | $45K | $49K | 0.2% |
| Credicorp Ltd | — | — | $45K | $47K | 0.2% |
| Rpm International Inc | — | — | $31K | $46K | 0.2% |
| Martin Marietta Materials | — | — | $19K | $46K | 0.2% |
| Qualcomm | — | — | $27K | $45K | 0.2% |
| Astrazeneca Plc Sponsored Adr | — | — | $48K | $45K | 0.2% |
| Muenchener Rueck ADR | — | — | $21K | $45K | 0.2% |
| Atmos Energy Corp | — | — | $35K | $45K | 0.2% |
| Diageo Plc Sposored Adr New | — | — | $47K | $44K | 0.2% |
| Adobe Inc | — | — | $44K | $44K | 0.2% |
| Asml Holding Nv | — | — | $26K | $44K | 0.2% |
| Roper Technologies Inc | — | — | $37K | $43K | 0.2% |
| Thermo Fisher Scientific Inc | — | — | $48K | $43K | 0.2% |
| Canadian Pacific Kansas City Ltd | — | — | $44K | $43K | 0.2% |
| US Bancorp Due 01-27-33 2.68% | — | — | $40K | $42K | 0.2% |
| Copart Inc | — | — | $25K | $42K | 0.2% |
| Charles Schwab Corporation | — | — | $35K | $42K | 0.2% |
| DSM-Firmenich Ag-Sp ADR | — | — | $46K | $42K | 0.2% |
| US Bancorp - Del | — | — | $29K | $42K | 0.2% |
| Corporate Debt Instruments (Other Than Employer Securities) – All Other AT&T Inc Due 03-25-26 1.70% | — | — | $40K | $41K | 0.2% |
| Ecolab Inc | — | — | $40K | $41K | 0.2% |
| Teledyne Inc | — | — | $38K | $41K | 0.2% |
| Bank Of America Corp Due 03-11-27 1.66% | — | — | $39K | $41K | 0.2% |
| Goldman Sachs Group Inc Due 03-09-27 1.43% | — | — | $39K | $41K | 0.2% |
| Assa Abloy Ab – Unsp ADR | — | — | $39K | $41K | 0.2% |
| Goldman Sachs Group Inc Due 10-21-27 | — | — | $39K | $41K | 0.2% |
| Maturity Par Date Rate (%) Corporate Debt Instruments (Other Than Employer Securities) – Preferred Bank Of America Corp Due 10-24-26 1.20% | — | — | $38K | $41K | 0.2% |
| Xylem | — | — | $29K | $40K | 0.2% |
| Blackstone Inc | — | — | $29K | $40K | 0.2% |
| Pnc Financial Svc Group | — | — | $23K | $40K | 0.2% |
| Honeywell International | — | — | $41K | $40K | 0.2% |
| Maturity Shares Date Rate (%) Common Stocks (cont.) Lowes Co Inc | — | — | $34K | $40K | 0.2% |
| US Treasury When Issued Note/Bond Due 11-15-34 4.25% | — | — | $41K | $40K | 0.2% |
| Xcel Energy Inc | — | — | $39K | $40K | 0.2% |
| Experian Group LTD – Spon ADR | — | — | $36K | $39K | 0.2% |
| Shell Finance US Inc Due 04-06-30 2.75% | — | — | $38K | $39K | 0.2% |
| Aia Group Ltd Spon ADR | — | — | $53K | $39K | 0.2% |
| Symrise AG ADR | — | — | $43K | $38K | 0.2% |
| Procter & Gamble Co | — | — | $31K | $38K | 0.2% |
| Amgen Inc | — | — | $35K | $38K | 0.2% |
| Deutsche Telekom Ag Sponsored Adr | — | — | $24K | $38K | 0.2% |
| Relx PLC - Spon ADR | — | — | $24K | $38K | 0.2% |
| Schneider Elect Sa ADR | — | — | $34K | $37K | 0.2% |
| Maturity Shares Date Rate (%) Common Stocks (cont.) Verizon Communications | — | — | $39K | $37K | 0.2% |
| Rentokil Initial Plc Spon ADR | — | — | $47K | $37K | 0.2% |
| Accenture Capital Inc Due 10-04-29 4.05% | — | — | $38K | $37K | 0.2% |
| Coca-Cola Company | — | — | $29K | $37K | 0.2% |
| Zoetis Inc | — | — | $39K | $36K | 0.2% |
| Compass Group Plc-Spon ADR | — | — | $27K | $36K | 0.2% |
| Coterra EnerCoterra Energy Inc | — | — | $26K | $35K | 0.2% |
| General Dynamics Corp | — | — | $20K | $35K | 0.2% |
| Costar Group Inc | — | — | $38K | $35K | 0.2% |
| Intesa Sanpaolo – Spon ADR | — | — | $25K | $35K | 0.2% |
| Sea Ltd-ADR | — | — | $26K | $35K | 0.2% |
| Crh PLC | — | — | $20K | $35K | 0.2% |
| GSK PLC Spon ADR | — | — | $52K | $35K | 0.2% |
| Merck & Company Inc | — | — | $33K | $34K | 0.2% |
| Nvidia Corp | — | — | $5K | $34K | 0.2% |
| Microchip Technology | — | — | $30K | $34K | 0.2% |
| Hoya Corp-Sponsored ADR | — | — | $30K | $33K | 0.1% |
| American Water Works Co Inc | — | — | $35K | $33K | 0.1% |
| Danone Spons ADR | — | — | $35K | $33K | 0.1% |
| Thomson Reuters Corp | — | — | $15K | $32K | 0.1% |
| Tokyo Electron LTD Unsp ADR | — | — | $32K | $32K | 0.1% |
| Argenx Se – ADR | — | — | $25K | $32K | 0.1% |
| BP Cap Markets America Due 11-17-34 5.23% | — | — | $32K | $32K | 0.1% |
| Shopify Inc A | — | — | $19K | $31K | 0.1% |
| MSCI Inc | — | — | $25K | $31K | 0.1% |
| Deutsche Boerse Ag Unspn ADR | — | — | $24K | $31K | 0.1% |
| Fanuc Ltd Unsp ADR | — | — | $40K | $31K | 0.1% |
| Heico Corp New Cl A | — | — | $23K | $30K | 0.1% |
| Philip Morris Intl Inc Due 02-13-29 4.875% | — | — | $30K | $30K | 0.1% |
| Daikin Industries-Unspon ADR | — | — | $38K | $30K | 0.1% |
| Philip Morris Intl Inc Due 02-13-34 5.25% | — | — | $30K | $30K | 0.1% |
| Constellation Brands Cl. A | — | — | $32K | $29K | 0.1% |
| Akzo Nobel Sponsored ADR NV | — | — | $50K | $29K | 0.1% |
| Oracle Corp Due 03-25-26 1.65% | — | — | $28K | $29K | 0.1% |
| Cullen Frost Bankers | — | — | $18K | $29K | 0.1% |
| Medtronic PLC | — | — | $36K | $29K | 0.1% |
| Icici Bank Ltd – Spon Adr | — | — | $17K | $29K | 0.1% |
| Palantir Technologies Inc A | — | — | $11K | $28K | 0.1% |
| Equity Lifestyle Properties REIT | — | — | $29K | $28K | 0.1% |
| Astrazeneca PLC Due 08-06-30 1.38% | — | — | $26K | $27K | 0.1% |
| L Oreal Co Adr | — | — | $23K | $27K | 0.1% |
| Magna Int’l Inc. | — | — | $42K | $27K | 0.1% |
| Ferrari NV | — | — | $24K | $27K | 0.1% |
| Mutual and ETFs Federated Hermes High Yield Strategy | — | — | $26K | $27K | 0.1% |
| JPMorgan Chase & Co Due 04-22-27 1.58% | — | — | $26K | $27K | 0.1% |
| Equinor Asa Due 05-22-30 2.375% | — | — | $26K | $27K | 0.1% |
| U.S. Government Securities US Treasury Note/Bond Due 07-31-25 0.25% | — | — | $25K | $26K | 0.1% |
| Atlas Copco Ab-Spons ADR A | — | — | $25K | $26K | 0.1% |
| Alibaba Group Holding-Sp ADR | — | — | $51K | $26K | 0.1% |
| Tokio Marine Holdings Inc | — | — | $27K | $26K | 0.1% |
| Brambles Ltd-Sponsored ADR | — | — | $18K | $26K | 0.1% |
| Kubota Corp ADR | — | — | $41K | $26K | 0.1% |
| Heineken NV – Spn Adr | — | — | $36K | $26K | 0.1% |
| Jpmorgan Chase & Co Due 09-22-27 1.47% | — | — | $24K | $26K | 0.1% |
| Blackrock Inc Due 01-28-31 1.90% | — | — | $24K | $25K | 0.1% |
| Lloyds Banking Group PLC ADR | — | — | $27K | $25K | 0.1% |
| Abb Ltd Spons ADR | — | — | $26K | $25K | 0.1% |
| Electric De Portugal | — | — | $36K | $24K | 0.1% |
| Olympus Corp - ADR | — | — | $30K | $23K | 0.1% |
| Jpmorgan Chase & Co Due 11-08-32 2.55% | — | — | $22K | $23K | 0.1% |
| Givaudan Unspon ADR | — | — | $13K | $23K | 0.1% |
| Commerce Bancshares | — | — | $17K | $23K | 0.1% |
| Banco Bilbao Vizcaya ADR | — | — | $25K | $23K | 0.1% |
| Spotify Technology Sa | — | — | $15K | $22K | <0.1% |
| Oshkosh Corp | — | — | $26K | $22K | <0.1% |
| Publicis Groupe Adr | — | — | $22K | $22K | <0.1% |
| Gartner Inc | — | — | $20K | $21K | <0.1% |
| Icon Plc | — | — | $32K | $21K | <0.1% |
| Moody’s Corp | — | — | $14K | $20K | <0.1% |
| Amgen Inc Due 02-21-30 2.45% | — | — | $20K | $20K | <0.1% |
| s 3I Group PLC-Unspon ADR | Common Stocks | — | $13K | $20K | <0.1% |
| Vulcan Matls Co | — | — | $19K | $20K | <0.1% |
| Astrazeneca Finance LLC Due 02-26-29 4.85% | — | — | $20K | $20K | <0.1% |
| American International Group | — | — | $21K | $20K | <0.1% |
| US Treasury Note/Bond Due 11-15-51 1.88% | — | — | $21K | $20K | <0.1% |
| Meituan Dianping-Unsp ADR | — | — | $20K | $20K | <0.1% |
| Citigroup Inc Due 11-03-32 2.52% | — | — | $18K | $19K | <0.1% |
| Nidec Corp Sponsored ADR | — | — | $43K | $19K | <0.1% |
| Broadcom Ltd | — | — | $19K | $19K | <0.1% |
| Airbnb Inc Class A | — | — | $18K | $18K | <0.1% |
| CVS Health Corp Due 06-01-29 5.40% | — | — | $18K | $18K | <0.1% |
| Terumo Corp ADR | — | — | $17K | $18K | <0.1% |
| US Treasury Note/Bond Due 11-15-52 4.00% | — | — | $18K | $17K | <0.1% |
| SMC Corp-Sponsored ADR | — | — | $22K | $17K | <0.1% |
| GoDaddy Inc – Class A | — | — | $9K | $17K | <0.1% |
| China Merchants Bank-Uns ADR | — | — | $22K | $17K | <0.1% |
| Hermes Intl-Unsponsored ADR | — | — | $16K | $16K | <0.1% |
| Capitec Bank Holdings Lt-ADR | — | — | $8K | $16K | <0.1% |
