Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NEW YORK, NY | INVESTMENT ADVISORS | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PENSION SERVICES, LLC | 14-1836262 | SELKIRK, NY | THIRD PARTY ADMIN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR 2,366 shares | — | — | $863K | $1.4M | 9.1% | |
| Cash and money market accounts in various institutions Cash and money market accounts | — | — | $290K | $290K | 1.9% | |
| MICROSOFT CORP 616 shares | — | — | $57K | $260K | 1.7% | |
| UNITED STATES TREASURY NOTES Current yield at 0.50% due on February 28, 2026 | — | — | $166K | $164K |
| 1.1% |
| ISHARES CORE S&P MIDCAP ETF 2,565 shares | — | — | $93K | $160K | 1.1% |
| WISDOMTREE U.S. LARGECAP DIVID FUND ETF 2,035 shares | — | — | $99K | $158K | 1.0% |
| EVERSOURCE ENERGY NTS $148,000 par value at 5.85% due on April 15, 2031 | — | — | $149K | $152K | 1.0% |
| NATL RURAL UTILS COOP 5BP FIN CORP $150,000 par value at 4.85% due on February 7, 2029 | — | — | $148K | $150K | 1.0% |
| BROADCOM INC. 636 shares | — | — | $48K | $147K | 1.0% |
| THERMO FISHER SCIENTIFIC $122,000 par value at 5.20% due on January 31, 2034 | — | — | $128K | $122K | 0.8% |
| ISHARES RUSSELL 1000 VALUE ETF 645 shares | — | — | $76K | $119K | 0.8% |
| ISHARES RUSSELL 2000 ETF 529 shares | — | — | $74K | $117K | 0.8% |
| UNITED STATES TREASURY NOTES Current yield at 2.75% due on April 30, 2027 | — | — | $117K | $115K | 0.8% |
| ASTRAZENECA PLC B/E $108,000 par value at 3.375% due on November 16, 2025 | — | — | $104K | $107K | 0.7% |
| MITSUBISHI UFJ FINL $108,000 par value at 3.677% due on February 22, 2027 | — | — | $103K | $106K | 0.7% |
| CANADIAN IMPERIAL BANK $106,000 par value at 3.945% due on August 4, 2025 | — | — | $104K | $106K | 0.7% |
| SEMPRA ENERGY NTS B/E $110,000 par value at 3.40% due on February 1, 2028 | — | — | $102K | $105K | 0.7% |
| SOUTHERN CAL EDISON NTS $100,000 par value at 5.85% due on November 1, 2027 | — | — | $103K | $103K | 0.7% |
| NEXTERA ENERGY CAPITAL $100,000 par value at 5.00% due on July 15, 2032 | — | — | $101K | $98K | 0.6% |
| NVIDIA CORP 724 shares | — | — | $80K | $97K | 0.6% |
| AMAZON.COM INC. 439 shares | — | — | $40K | $96K | 0.6% |
| UNITED HEALTH GROUP INC $100,000 par value at 4.50% due on April 15, 2033 | — | — | $100K | $95K | 0.6% |
| T-MOBILE USA INC B/E $90,000 par value at 5.75% due on January 15, 2034 | — | — | $92K | $92K | 0.6% |
| APPLE INC. 363 shares | — | — | $42K | $91K | 0.6% |
| UNITED STATES TREASURY NOTES Current yield at 2.625% due on January 31, 2026 | — | — | $95K | $88K | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $146,000 par value at 2.50% due on July 1, 2051 | — | — | $111K | $88K | 0.6% |
| UNITED STATES TREASURY NOTES Current yield at 1.125% due on February 28, 2027 | — | — | $92K | $84K | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $135,000 par value at 2.00% due on July 1, 2051 | — | — | $108K | $84K | 0.6% |
| UNITED STATES TREASURY NOTES Current yield at 1.25% due on March 31, 2028 | — | — | $89K | $82K | 0.5% |
| ACCENTURE CPTL INC NTS $84,000 par value at 4.25% due on October 4, 2031 | — | — | $81K | $81K | 0.5% |
| UNITED STATES TREASURY NOTES Current yield at 4.625% due on October 15, 2026 | — | — | $79K | $79K | 0.5% |
| UNITED STATES TREASURY NOTES Current yield at 1.625% due on August 15, 2029 | — | — | $83K | $75K | 0.5% |
| NVIDIA CORP 550 shares | — | — | $7K | $74K | 0.5% |
| FHLMC NTS Current yield at 5.00% due on October 23, 2028 | — | — | $74K | $74K | 0.5% |
| UNITED STATES TREASURY NOTES Current yield at 2.375% due on May 15, 2027 | — | — | $74K | $73K | 0.5% |
| BANK OF AMER CORP B/E $72,000 par value at 5.288% due on April 25, 2034 | — | — | $73K | $72K | 0.5% |
| TESLA INC. 175 shares | — | — | $30K | $71K | 0.5% |
| AIR LEASE CORP $78,000 par value at 3.00% due on February 1, 2030 | — | — | $71K | $70K | 0.5% |
| META PLATFORMS INC. CL A 119 shares | — | — | $36K | $70K | 0.5% |
| SOUTHWESTREN ENERGY CO NTS B/E $70,000 par value at 5.375% due on February 1, 2029 | — | — | $67K | $69K | 0.5% |
| UNITED STATES TREASURY NOTES Current yield at 3.625% due on September 30, 2031 | — | — | $65K | $64K | 0.4% |
| UNITED STATES TREASURY NOTES Current yield at 4.50% due on May 15, 2027 | — | — | $63K | $63K | 0.4% |
| APPLE INC. 248 shares | — | — | $32K | $62K | 0.4% |
| UNITED STATES TREASURY NOTES Current yield at 1.75% due on January 31, 2029 | — | — | $66K | $60K | 0.4% |
| ORACLE CORP 360 shares | — | — | $31K | $60K | 0.4% |
| TJX COS INC. NEW 496 shares | — | — | $38K | $60K | 0.4% |
| GOLDMAN SACHS GROUP INC. $54,000 par value at 6.561% due on October 24, 2034 | — | — | $59K | $58K | 0.4% |
| META PLATFORMS INC. CL A 99 shares | — | — | $14K | $58K | 0.4% |
| ALPHABET INC. CL A 304 shares | — | — | $10K | $58K | 0.4% |
| ( b ) ( c ) ( d ) ( e ) PACIFIC GAS & ELEC CO B/E $56,000 par value at 3.45% due on July 1, 2025 | — | — | $53K | $56K | 0.4% |
| AMAZON.COM INC. 253 shares | — | — | $26K | $56K | 0.4% |
| UNITED STATES TREASURY NOTES Current yield at 3.25% due on June 30, 2029 | — | — | $57K | $55K | 0.4% |
| BHP BILLITON FIN LTD NTS $54,000 par value at 5.25% due on September 8, 2030 | — | — | $55K | $55K | 0.4% |
| FFCB Bond Current yield at 5.42% due on October 27, 2026 | — | — | $55K | $55K | 0.4% |
| HOLLYFRONTIER CORP B/E $54,000 par value at 5.875% due on April 1, 2026 | — | — | $54K | $54K | 0.4% |
| MYLAN NV NTS B/E $55,000 par value at 3.95% due on June 15, 2026 | — | — | $61K | $54K | 0.4% |
| AT&T INC B/E $55,000 par value at 4.35% due on March 1, 2029 | — | — | $58K | $54K | 0.4% |
| UNITED STATES TREASURY NOTES Current yield at 2.00% due on August 15, 2025 | — | — | $52K | $53K | 0.4% |
| ISHARES RUSSELL MID-CAP VALUE ETF 400 shares | — | — | $42K | $52K | 0.3% |
| ISHARES RUSSELL 2000 ETF 232 shares | — | — | $40K | $51K | 0.3% |
| ISHARES RUSSELL 2000 VALUE ETF 311 shares | — | — | $44K | $51K | 0.3% |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 257 shares | — | — | $23K | $51K | 0.3% |
| UNITED STATES TREASURY NOTES Current yield at 4.125% due on November 15, 2032 | — | — | $52K | $51K | 0.3% |
| AMAZON.COM INC. 231 shares | — | — | $12K | $51K | 0.3% |
| UNITEDHEALTH GROUP INC. 100 shares | — | — | $35K | $51K | 0.3% |
| CENTENE CORP NTS B/E $56,000 par value at 2.45% due on July 15, 2028 | — | — | $51K | $50K | 0.3% |
| BLACKROCK INC. 49 shares | — | — | $31K | $50K | 0.3% |
| BERKSHIRE HATHAWAY INC. NEW CL B 110 shares | — | — | $27K | $50K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION $59,000 par value at 5.50% due on December 1, 2052 | — | — | $50K | $49K | 0.3% |
| J P MORGAN CHASE & CO NTS B/E $50,000 par value at 3.625% due on December 1, 2027 | — | — | $47K | $49K | 0.3% |
| AIR PROD & CHEMICAL INC. 166 shares | — | — | $45K | $48K | 0.3% |
| NETFLIX INC. 53 shares | — | — | $15K | $47K | 0.3% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION $59,000 par value at 3.50% due on July 1, 2052 | — | — | $48K | $46K | 0.3% |
| UNITED STATES TREASURY NOTES Current yield at 4.875% due on April 30, 2026 | — | — | $45K | $45K | 0.3% |
| JPMORGAN CHASE & CO 188 shares | — | — | $23K | $45K | 0.3% |
| PROGRESSIVE CORP OHIO 184 shares | — | — | $20K | $44K | 0.3% |
| CHARTER COMM OPT LLC/CAP $44,000 par value at 4.908% due on July 23, 2025 | — | — | $48K | $44K | 0.3% |
| FANNIE MAE NTS Current yield at 0.75% due on October 8, 2027 | — | — | $42K | $44K | 0.3% |
| ABBOTT LABS 384 Shares | — | — | $40K | $43K | 0.3% |
| TEXAS INSTRUMENTS 230 shares | — | — | $35K | $43K | 0.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $42,000 par value at 6.00% due on September 1, 2054 | — | — | $42K | $42K | 0.3% |
| CVS HEALTH CORP NTS B/E $46,000 par value at 1.30% due on August 21, 2027 | — | — | $44K | $42K | 0.3% |
| HOME DEPOT INC. 105 shares | — | — | $22K | $41K | 0.3% |
| UNITED STATES TREASURY NOTES Current yield at 4.625% due on September 30, 2028 | — | — | $41K | $40K | 0.3% |
| LOWES COMPANIES INC. 163 shares | — | — | $24K | $40K | 0.3% |
| BROADCOM INC NTS B/E $42,000 par value at 4.15% due on November 15, 2030 | — | — | $42K | $40K | 0.3% |
| VISA INC. CLA 124 shares | — | — | $11K | $39K | 0.3% |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 193 shares | — | — | $27K | $38K | 0.3% |
| UNION PACIFIC CORP 167 shares | — | — | $22K | $38K | 0.3% |
| NORFOLK STHN CORP 162 shares | — | — | $36K | $38K | 0.3% |
| MICROSOFT CORP 89 shares | — | — | $21K | $38K | 0.2% |
| ORACLE CORP 224 shares | — | — | $10K | $37K | 0.2% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION $57,000 par value at 2.50% due on October 1, 2051 | — | — | $46K | $37K | 0.2% |
| VISA INC. CL A 117 shares | — | — | $11K | $37K | 0.2% |
| TRUIST FINL CORP B/E $38,000 par value at 5.122% due on January 26, 2034 | — | — | $38K | $37K | 0.2% |
| LILLY ELI & CO 47 shares | — | — | $17K | $36K | 0.2% |
| SCHWAB CHARLES CORP NEW 487 shares | — | — | $27K | $36K | 0.2% |
| FIDELITY NATL INFORMATION SVCS 441 shares | — | — | $36K | $36K | 0.2% |
| UNITED STATES TREASURY NOTES Current yield at 4.00% due on January 31, 2029 | — | — | $35K | $36K | 0.2% |
| HOWMET AEROSPACE INC NTS $38,000 par value at 3.00% due on January 15, 2029 | — | — | $34K | $35K | 0.2% |
| CHENIERE ENERGY PARTNERS LP NTS $38,000 par value at 4.00% due on March 1, 2031 | — | — | $34K | $35K | 0.2% |
| NINTENDO LTD ADR NEW JAPAN ADR 2,369 shares | — | — | $32K | $35K | 0.2% |
| BOEING COMPANY 193 shares | — | — | $29K | $34K | 0.2% |
| GENERAL MOTORS FINANCIAL CO. INC $34,000 par value at 2.90% due on February 26, 2025 | — | — | $33K | $34K | 0.2% |
| BLACKROCK INC. 33 shares | — | — | $17K | $34K | 0.2% |
| MICROSOFT CORP 80 shares | — | — | $7K | $34K | 0.2% |
| AUTOMATIC DATA PROCESSING INC. 115 shares | — | — | $24K | $34K | 0.2% |
| CSX CORP B/E $32,000 par value at 5.20% due on November 15, 2033 | — | — | $33K | $32K | 0.2% |
| GOLDMAN SACHS GROUP INC. $34,000 par value at 3.80% due on March 15, 2030 | — | — | $31K | $32K | 0.2% |
| JOHNSON & JOHNSON COM 219 shares | — | — | $34K | $32K | 0.2% |
| PAYCHEX INC. 225 shares | — | — | $21K | $32K | 0.2% |
| US BANCORP B/E $31,000 par value at 5.678% due on January 23, 2035 | — | — | $31K | $31K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $35,000 par value at 5.00% due on August 1, 2053 | — | — | $31K | $31K | 0.2% |
| AMGEN INC NTS B/E $30,000 par value at 5.25% due on March 2, 2030 | — | — | $30K | $30K | 0.2% |
| GENERAL MOTORS FINANCIAL CO. NTS $30,000 par value at 6.125% due on October 1, 2025 | — | — | $36K | $30K | 0.2% |
| MORGAN STANLEY B/E $31,000 par value at 4.431% due on January 23, 2030 | — | — | $35K | $30K | 0.2% |
| MERCK & CO INC. COM 303 shares | — | — | $24K | $30K | 0.2% |
| CISCO SYSTEMS INC. 509 shares | — | — | $24K | $30K | 0.2% |
| MORGAN STANLEY 239 shares | — | — | $21K | $30K | 0.2% |
| NOVO NORDISK A/S SPON ADR 349 shares | — | — | $18K | $30K | 0.2% |
| DOMINION ENERGY INC. 554 shares | — | — | $38K | $30K | 0.2% |
| LABORATORY CORP OF AMER $31,000 par value at 1.55% due on June 1, 2026 | — | — | $31K | $30K | 0.2% |
| STARBUCKS CORP 324 shares | — | — | $29K | $30K | 0.2% |
| J P MORGAN CHASE & CO B/E $30,000 par value at 4.912% due on July 25, 2033 | — | — | $29K | $29K | 0.2% |
| SEA LTD ADR 275 shares | — | — | $21K | $29K | 0.2% |
| TOTAL CAPITAL SA B/E $30,000 par value at 3.883% due on October 11, 2028 | — | — | $30K | $29K | 0.2% |
| T-MOBILE USA INC B/E $32,000 par value at 3.50% due on April 15, 2031 | — | — | $28K | $29K | 0.2% |
| MASTERCARD INC. CL A 55 shares | — | — | $22K | $29K | 0.2% |
| WELLS FARGO & CO. B/E $29,000 par value at 5.557% due on July 25, 2034 | — | — | $30K | $29K | 0.2% |
| SAFRAN SA ADR 528 shares | — | — | $24K | $29K | 0.2% |
| ALPHABET INC. CL C 150 shares | — | — | $7K | $29K | 0.2% |
| PROLOGIS INC COM 269 shares | — | — | $32K | $28K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $48,000 par value at 2.50% due on August 1, 2036 | — | — | $32K | $28K | 0.2% |
| TE CONNECTIVITY PLC 198 shares | — | — | $30K | $28K | 0.2% |
| JOHNSON & JOHNSON COM 195 shares | — | — | $27K | $28K | 0.2% |
| FERRARI N V EUR 66 shares | — | — | $10K | $28K | 0.2% |
| NEXTERA ENERGY INC. COM 390 shares | — | — | $21K | $28K | 0.2% |
| HCA INC NTS B/E $28,000 par value at 5.45% due on March 15, 2031 | — | — | $28K | $28K | 0.2% |
| SAP SE SPON ADR 113 shares | — | — | $28K | $28K | 0.2% |
| NORTHROP GRUMMAN CORP 59 shares | — | — | $27K | $28K | 0.2% |
| AMER EXPRESS CO 93 shares | — | — | $22K | $28K | 0.2% |
| FASTENAL CO 383 shares | — | — | $18K | $28K | 0.2% |
| ENERGY TRANSFER PARTNERS $27,000 par value at 5.50% due on June 1, 2027 | — | — | $30K | $27K | 0.2% |
| RTX CORP NTS B/E $26,000 par value at 6.00% due on March 15, 2031 | — | — | $27K | $27K | 0.2% |
| ANALOG DEVICES INC. 128 shares | — | — | $21K | $27K | 0.2% |
| SPOTIFY TECHNOLOGY SA EUR 60 shares | — | — | $17K | $27K | 0.2% |
| CHEVRON CORP 184 shares | — | — | $19K | $27K | 0.2% |
| COCA COLA CO COM 425 shares | — | — | $18K | $26K | 0.2% |
| T-MOBILE USA INC B/E $28,000 par value at 3.875% due on April 15, 2030 | — | — | $26K | $26K | 0.2% |
| GENL MOTORS CO NTS B/E $26,000 par value at 5.60% due on October 15, 2032 | — | — | $26K | $26K | 0.2% |
| ALPHABET INC. CL A 138 shares | — | — | $5K | $26K | 0.2% |
| MICRON TECHNOLOGY INC $26,000 par value at 5.30% due on January 15, 2031 | — | — | $26K | $26K | 0.2% |
| VISA INC. CL A 82 shares | — | — | $7K | $26K | 0.2% |
| TRUST FINANCIAL CORP $24,000 par value at 7.161% due on October 30, 2029 | — | — | $25K | $26K | 0.2% |
| VERIZON COMMUNICATIONS INC NTS B/E $26,000 par value at 4.329% due on September 21, 2028 | — | — | $29K | $26K | 0.2% |
| ORACLE CORP NTS B/E $28,000 par value at 2.95% due on April 1, 2030 | — | — | $30K | $25K | 0.2% |
| SALESFORCE, INC.. 75 shares | — | — | $12K | $25K | 0.2% |
| CINN FINANCIAL CORP 174 shares | — | — | $17K | $25K | 0.2% |
| CITIGROUP INC NTS B/E $26,000 par value at 1.122% due on January 28, 2027 | — | — | $25K | $25K | 0.2% |
| TEXAS INSTRUMENTS 132 shares | — | — | $27K | $25K | 0.2% |
| ( b ) ( c ) ( d ) ( e ) CHUBB LTD CHF 89 shares | — | — | $11K | $25K | 0.2% |
| BROADCOM INC NTS B/E $26,000 par value at 4.30% due on November 15, 2032 | — | — | $23K | $25K | 0.2% |
| FISERV INC B/E $26,000 par value at 3.50% due on July 1, 2029 | — | — | $27K | $24K | 0.2% |
| COMCAST CORP NEW B/E $26,000 par value at 3.40% due on April 1, 2030 | — | — | $28K | $24K | 0.2% |
| ABBVIE INC NTS B/E $26,000 par value at 3.20% due on November 21, 2029 | — | — | $28K | $24K | 0.2% |
| PNC FINL SVCS GROUP INC $22,000 par value at 6.875% due on October 20, 2034 | — | — | $22K | $24K | 0.2% |
| GOLDMAN SACHS GROUP INC. $25,000 par value at 1.431% due on March 9, 2027 | — | — | $24K | $24K | 0.2% |
| L3 HARRIS TECHNOLOGIES $24,000 par value at 5.40% due on July 31, 2033 | — | — | $23K | $24K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $45,000 par value at 3.00% due on June 1, 2051 | — | — | $29K | $24K | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $40,000 par value at 2.00% due on September 1, 2036 | — | — | $27K | $24K | 0.2% |
| ( b ) ( c ) ( d ) ( e ) LINDE PLC NEW EUR 56 shares | — | — | $9K | $23K | 0.2% |
| SPRINT CAPITAL CORP $22,000 par value at 6.875% due on November 15, 2028 | — | — | $24K | $23K | 0.2% |
| 3I GROUP PLC ADR 1,030 shares | — | — | $21K | $23K | 0.2% |
| ACCENTURE PLC IRELAND CL A 66 shares | — | — | $8K | $23K | 0.2% |
| ORACLE CORP 139 shares | — | — | $23K | $23K | 0.2% |
| MEITUAN ADR 596 shares | — | — | $30K | $23K | 0.2% |
| ALPHABET INC. CL C 121 shares | — | — | $5K | $23K | 0.2% |
| PROCTER & GAMBLE CO 137 shares | — | — | $14K | $23K | 0.2% |
| UNITED STATES TREASURY NOTES Current yield at 4.375% due on May 15, 2032 | — | — | $23K | $23K | 0.1% |
| SAP SE SPON ADR 92 shares | — | — | $14K | $23K | 0.1% |
| SALESFORCE, INC.. 67 shares | — | — | $11K | $22K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $29,000 par value at 4.00% due on June 1, 2052 | — | — | $23K | $22K | 0.1% |
| SERVICENOW INC. 21 shares | — | — | $6K | $22K | 0.1% |
| UNITED STATES TREASURY NOTES Current yield at 1.00% due on July 31, 2028 | — | — | $24K | $22K | 0.1% |
| UNITED PARCEL SERVICE INC. CL B 176 shares | — | — | $26K | $22K | 0.1% |
| AUTODESK INC. 75 shares | — | — | $5K | $22K | 0.1% |
| ASTRAZENECA PLC SPON ADR 337 shares | — | — | $23K | $22K | 0.1% |
| TRANE TECHNOLOGIES PLC 59 shares | — | — | $15K | $22K | 0.1% |
| MCDONALDS CORP 75 shares | — | — | $8K | $22K | 0.1% |
| MITSUBISHI HEAVY INDS LTD ADR 777 shares | — | — | $19K | $22K | 0.1% |
| SHOPIFY INC. CL A 204 shares | — | — | $14K | $22K | 0.1% |
| KINDER MORGAN INC NTS $22,000 par value at 5.40% due on February 1, 2034 | — | — | $22K | $22K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) $64,000 par value at 3.00% due on October 1, 2050 | — | — | $27K | $22K | 0.1% |
| BK OF AMER CORP $22,000 par value at 5.015% due on July 22, 2033 | — | — | $22K | $22K | 0.1% |
| ICON PLC EUR 101 shares | — | — | $10K | $21K | 0.1% |
| COMCAST CORP NTS B/E $26,000 par value at 1.50% due on February 15, 2031 | — | — | $24K | $21K | 0.1% |
| BROOKFIELD CORP CL A CAD 367 shares | — | — | $16K | $21K | 0.1% |
| APPLE INC. 84 shares | — | — | $19K | $21K | 0.1% |
| WALT DISNEY CO (HOLDING CO) DISNEY COM 188 shares | — | — | $19K | $21K | 0.1% |
| ARCH CAPITAL GROUP LTD (BERMUDA) 225 shares | — | — | $15K | $21K | 0.1% |
