Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | PITTSBURGH, PA | TRUSTEE | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CSB ASSOCIATES | — | WEST ORANGE, NJ | ACTUARY | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange-Traded Funds ISHARES CORE S&P 500 (IVV) | Registered Investment Companies | — | $4.0M | $6.0M | 39.5% | |
| BAIRD INTERMEDIATE BD FD INSTL FD #70 | — | — | $1.7M | $1.5M | 10.1% | |
| ISHARES INTERMEDIATE (GVI) GOVERNMENT/CREDIT BOND |
| — |
| — |
| $889K |
| $863K |
| 5.7% |
| VANGUARD INTERNATIONAL VALUE FUND #46 | — | — | $506K | $510K | 3.3% |
| DODGE & COX INCOME FUND (DODIX) | — | — | $510K | $506K | 3.3% |
| WCM FOCUSED INTL GROWTH-INS | — | — | $439K | $496K | 3.2% |
| ISHARES U S TREASURY BOND (GOVT) | — | — | $496K | $495K | 3.2% |
| WISDOMTREE U.S. QUALITY DIVI (DGRW) | — | — | $362K | $455K | 3.0% |
| ISHARES MSCI INTL QUALITY (IQLT) | — | — | $432K | $447K | 2.9% |
| ISHARES CORE US AGGREGATE BOND (AGG) | — | — | $432K | $422K | 2.8% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $334K | $334K | 2.2% |
| PGIM HIGH YIELD FUND (PHYQX) | — | — | $333K | $300K | 2.0% |
| HARBOR MID CAP VALUE | — | — | $260K | $263K | 1.7% |
| ISHARES RUSSELL MID-CAP GROWTH (IWP) | — | — | $269K | $257K | 1.7% |
| MFS EMERGING MKTS DEBT FD-R6 (MEDHX) | — | — | $268K | $229K | 1.5% |
| SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 | — | — | $225K | $205K | 1.3% |
| AMG RR SM CAP VAL | — | — | $193K | $201K | 1.3% |
| BARON SMALL CAP FUND INSTITUTIONAL | — | — | $169K | $197K | 1.3% |
| PZENA EMERG MKTS VALUE-INST | — | — | $156K | $182K | 1.2% |
| ARTISAN INTL SM/MID-INST | — | — | $189K | $178K | 1.2% |
| TOUCHSTONE SANDS EM GR-R6 | — | — | $203K | $176K | 1.2% |
| OAKMARK INTL SM CAP-R6 | — | — | $181K | $175K | 1.1% |
| KKR & CO INC (KKR) | — | — | $4K | $16K | 0.1% |
| BROOKFIELD CORP (BN) | — | — | $8K | $16K | 0.1% |
| TRANSDIGM GROUP INC (TDG) | — | — | $7K | $15K | <0.1% |
| COPART INC (CPRT) | — | — | $7K | $15K | <0.1% |
| HILTON WORLDWIDE HLDGS - W/I | — | — | $6K | $15K | <0.1% |
| HEICO CORP NEW (HEIA) | — | — | $8K | $14K | <0.1% |
| O REILLY AUTOMOTIVE INC (ORLY) | — | — | $6K | $13K | <0.1% |
| VULCAN MATERIALS CO (VMC) | — | — | $6K | $11K | <0.1% |
| BROWN & BROWN INC (BRO) | — | — | $5K | $11K | <0.1% |
| FAIR ISAAC CORPORATION (FICO) | — | — | $7K | $10K | <0.1% |
| COSTAR GROUP INC (CSGP) | — | — | $10K | $9K | <0.1% |
| MARKEL GROUP INC (MKL) | — | — | $5K | $9K | <0.1% |
| BROOKFIELD INFRASTRUCTURE CORP (BIPC) | — | — | $8K | $8K | <0.1% |
| CBRE GROUP INC (CBRE) | — | — | $3K | $8K | <0.1% |
| LIVE NATION ENTERTAINMENT INC (LYV) | — | — | $4K | $8K | <0.1% |
| ROPER TECHNOLOGIES INC (ROP) | — | — | $6K | $7K | <0.1% |
| GARTNER INC (IT) | — | — | $4K | $7K | <0.1% |
| MARTIN MARIETTA MATLS INC (MLM) | — | — | $5K | $7K | <0.1% |
| MSCI INC (MSCI) | — | — | $5K | $7K | <0.1% |
| ARCH CAPITAL GROUP LTD | — | — | $3K | $6K | <0.1% |
| TYLER TECHNOLOGIES INC (TYL) | — | — | $4K | $6K | <0.1% |
| CARMAX INC (KMX) | — | — | $7K | $6K | <0.1% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | — | — | $6K | $6K | <0.1% |
| INTEGER HOLDINGS CORPORATION (ITGR) | — | — | $4K | $6K | <0.1% |
| VEEVA SYSTEMS INC-CLASS A (VEEV) | — | — | $5K | $5K | <0.1% |
| DOMINO'S PIZZA, INC. (DPZ) | — | — | $5K | $5K | <0.1% |
| LENNAR CORP (LEN) | — | — | $3K | $5K | <0.1% |
| BOOT BARN HOLDINGS INC (BOOT) | — | — | $1K | $5K | <0.1% |
| Mutual Funds FEDERATED HERMES GOVT OBLIG PREM SHS #117 | Registered Investment Companies | — | $5K | $5K | <0.1% |
| MOELIS & CO (MC) | — | — | $2K | $5K | <0.1% |
| ENPRO INC (NPO) | — | — | $3K | $5K | <0.1% |
| ARES MANAGEMENT CORP - A (ARES) | — | — | $3K | $5K | <0.1% |
| LIBERTY MEDIA CORP-LIB-NEW-C (FWONK) | — | — | $2K | $4K | <0.1% |
| OLLIE'S BARGAIN OUTLET HOLDI (OLLI) | — | — | $3K | $4K | <0.1% |
| SELECTIVE INSURANCE GROUP INC (SIGI) | — | — | $3K | $4K | <0.1% |
| EXLSERVICE HOLDINGS INC (EXLS) | — | — | $2K | $4K | <0.1% |
| BENCHMARK ELECT (BHE) | — | — | $2K | $4K | <0.1% |
| ATLANTIC UNION BANKSHARES CORP (AUB) | — | — | $3K | $4K | <0.1% |
| DORMAN PRODUCTS INC (DORM) | — | — | $2K | $4K | <0.1% |
| ADDUS HOMECARE CORP (ADUS) | — | — | $3K | $4K | <0.1% |
| PATRICK INDUSTRIES INC (PATK) | — | — | $2K | $4K | <0.1% |
| MARCUS & MILLICHAP INC (MMI) | — | — | $3K | $4K | <0.1% |
| ICF INTERNATIONAL INC (ICFI) | — | — | $2K | $4K | <0.1% |
| ENOVIS CORP (ENOV) | — | — | $4K | $4K | <0.1% |
| K.FORCE INC (KFRC) | — | — | $3K | $4K | <0.1% |
| ESCO TECHNOLOGIES INC (ESE) | — | — | $3K | $4K | <0.1% |
| KORN FERRY (KFY) | — | — | $2K | $4K | <0.1% |
| AUTODESK INC (ADSK) | — | — | $3K | $4K | <0.1% |
| CSW INDUSTRIALS INC (CSWI) 10 766 | — | — | — | $4K | <0.1% |
| FASTENAL CO (FAST) | — | — | $2K | $3K | <0.1% |
| GALLAGHER ARTHUR J & CO | — | — | $3K | $3K | <0.1% |
| MICROCHIP TECHNOLOGY INC (MCHP) | — | — | $3K | $3K | <0.1% |
| NORTHERN OIL AND GAS INC | — | — | $3K | $3K | <0.1% |
| Shares Common Stocks (cont.) STEWART INFORMATION (STC) | — | — | $2K | $3K | <0.1% |
| PROGRESSIVE CORP OHIO (PGR) | — | — | $1K | $3K | <0.1% |
| ALAMO GROUP INC (ALG) | — | — | $4K | $3K | <0.1% |
| SM ENERGY COMPANY (SM) | — | — | $3K | $3K | <0.1% |
| UMB FINL CORP (UMBF) | — | — | $2K | $3K | <0.1% |
| BALCHEM CORP CL B (BCPC) | — | — | $2K | $3K | <0.1% |
| ADVANCED ENERGY INDS INC (AEIS) | — | — | $2K | $3K | <0.1% |
| ENERSYS (ENS) | — | — | $3K | $3K | <0.1% |
| MONARCH CASINO & RESORT INC | — | — | $3K | $3K | <0.1% |
| BROOKFIELD ASSET MGMT-A-W/I (BAM) | — | — | $2K | $3K | <0.1% |
| IDACORP INC (IDA) | — | — | $3K | $3K | <0.1% |
| BLACKBAUD INC (BLKB) | — | — | $3K | $3K | <0.1% |
| AMBARELLA INC (AMB) | — | — | $3K | $3K | <0.1% |
| CCC INTELLIGENT SOLUTIONS HO (CCCS) | — | — | $3K | $3K | <0.1% |
| POWER INTEGRATIONS INC (POWI) | — | — | $3K | $3K | <0.1% |
| SOUTHSTATE CORPORATION (SSB) | — | — | $2K | $3K | <0.1% |
| KAISER ALUMINUM CORP (KALU) | — | — | $3K | $3K | <0.1% |
| ACUSHNET HOLDINGS CORP (GOLF) | — | — | $2K | $3K | <0.1% |
| HYATT HOTELS CORP (H) 18 980 | — | — | — | $3K | <0.1% |
| THE BALDWIN INSURANCE GROUP (BWIN) | — | — | $1K | $3K | <0.1% |
| NV5 HOLDINGS INC (NVEE) | — | — | $4K | $3K | <0.1% |
| WASTE CONNECTIONS INC (WCN) | — | — | $3K | $3K | <0.1% |
| SEACOAST BANKING CORP OF FLA | — | — | $3K | $3K | <0.1% |
| DIODES INC (DIOD) | — | — | $3K | $3K | <0.1% |
| Shares Common Stocks (cont.) FRANKLIN ELECTRIC INC (FELE) | — | — | $1K | $3K | <0.1% |
| VAIL RESORTS INC (MTN) | — | — | $3K | $2K | <0.1% |
| COHU INC (COHU) | — | — | $3K | $2K | <0.1% |
| CHESAPEAKE UTILITIES CORP (CPK) | — | — | $2K | $2K | <0.1% |
| LGI HOMES INC (LGIH) | — | — | $3K | $2K | <0.1% |
| BROOKFIELD RENEWABLE CORP CL A | — | — | $4K | $2K | <0.1% |
| SUNSTONE HOTEL INVS INC NEW | — | — | $2K | $2K | <0.1% |
| MOODY'S CORP (MCO) | — | — | $2K | $2K | <0.1% |
| LIVERAMP HOLDINGS INC (RAMP) | — | — | $2K | $2K | <0.1% |
| ORIGIN BANCORP INC (OBK) | — | — | $3K | $2K | <0.1% |
| WATERS CORP (WAT) | — | — | $2K | $2K | <0.1% |
| VERISK ANALYTICS INC (VRSK) | — | — | $2K | $2K | <0.1% |
| CARETRUST REIT INC-W/I (CTRE) | — | — | $2K | $2K | <0.1% |
| AVANOS MEDICAL INC (AVNS) | — | — | $4K | $2K | <0.1% |
| VITAL ENERGY INC (VTLE) | — | — | $3K | $2K | <0.1% |
| AMETEK INC NEW (AME) | — | — | $2K | $2K | <0.1% |
| IDEXX LABS INC (IDXX) | — | — | $2K | $2K | <0.1% |
| ROSS STORES INC (ROST) | — | — | $1K | $2K | <0.1% |
| CASS INFORMATION SYSTEMS INC. (CASS) | — | — | $2K | $2K | <0.1% |
| VIAVI SOLUTIONS INC (VIAV) | — | — | $2K | $2K | <0.1% |
| NETSTREIT CORP (NTST) | — | — | $2K | $2K | <0.1% |
| MERCANTILE BANK CORP (MBWM) | — | — | $1K | $2K | <0.1% |
| SUPERNUS PHARMACEUTICALS INC (SUPN) | — | — | $1K | $2K | <0.1% |
| PROCORE TECHNOLOGIES INC (PCOR) | — | — | $2K | $2K | <0.1% |
| AGREE RLTY CORP (ADC) | — | — | $2K | $2K | <0.1% |
| SIMULATIONS PLUS INC (SLP) | — | — | $2K | $2K | <0.1% |
| WR BERKLEY CORP (WRB) | — | — | $2K | $2K | <0.1% |
| ANSYS INC (ANSS) | — | — | $2K | $2K | <0.1% |
| LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) | — | — | $1K | $2K | <0.1% |
| Shares Common Stocks WIX.COM LTD (WIX) | — | — | $2K | $2K | <0.1% |
| GRACO INC (GGG) | — | — | $1K | $1K | <0.1% |
| PERIMETER SOLUTIONS INC (PRM) | — | — | $1K | $1K | <0.1% |
| AMN HEALTHCARE SERVICES (AMN) | — | — | $3K | $1K | <0.1% |
| ENTEGRIS, INC (ENTG) 10 | — | — | — | $1K | <0.1% |
| VERALTO CORP-W/I (VLTO) 815 VERISIGN INC (VRSN) | — | — | $1K | $1K | <0.1% |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 898 SBA COMMUNICATIONS CORP (SBAC) | — | — | $1K | $1K | <0.1% |
