Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLWORTH FINANCIAL | — | SEA GIRT, NJ | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R5 | — | — | $1.8M | $2.8M | 6.0% | |
| Vanguard S&P 500 Value ETF | — | — | $2.1M | $2.7M | 5.9% | |
| T. Rowe Price Dividend Growth I | — | — | $1.6M | $2.6M | 5.5% | |
| Vanguard Dividend Growth Inv | — | — | $1.7M | $2.6M | 5.5% |
| PRIMECAP Odyssey Growth | — | — | $1.8M | $2.5M | 5.3% |
| Vanguard FTSE All-World ex-US ETF | — | — | $1.3M | $1.7M | 3.7% |
| Vanguard Small-Cap Value ETF | — | — | $722K | $1.6M | 3.4% |
| Fidelity® Strategic Income Fund | — | — | $1.4M | $1.4M | 3.0% |
| T. Rowe Price Mid-Cap Value I | — | — | $1.3M | $1.4M | 3.0% |
| Vanguard International Growth Adm | — | — | $1.3M | $1.4M | 3.0% |
| Baron Discovery Institutional | — | — | $810K | $1.2M | 2.6% |
| iShares Core S&P Small-Cap ETF | — | — | $652K | $1.2M | 2.6% |
| First Trust NASDAQ-100-Tech Sector ETF | — | — | $458K | $1.1M | 2.4% |
| T. Rowe Price Mid-Cap Growth I | — | — | $776K | $1.1M | 2.4% |
| SPDR® Blmbg Barclays Convert Secs ETF | — | — | $686K | $1.1M | 2.3% |
| Loomis Sayles Sr Floating Rate and F/I Y | — | — | $1.2M | $1.0M | 2.2% |
| iShares Expanded Tech Sector ETF | — | — | $93K | $1.0M | 2.2% |
| PIMCO High Yield Instl | — | — | $847K | $786K | 1.7% |
| Vanguard FTSE Emerging Markets ETF | — | — | $728K | $665K | 1.4% |
| FIDELITY GOVERNMENT CASH RESERVES | — | — | $530K | $530K | 1.1% |
| US Treasury Bill | — | — | $489K | $492K | 1.1% |
| US Treasury Bill | — | — | $480K | $483K | 1.0% |
| Alphabet Inc C | — | — | $11K | $267K | 0.6% |
| T. Rowe Price Capital Apprec Eq ETF | — | — | $219K | $254K | 0.5% |
| Berkshire Hathaway Inc B | — | — | $88K | $227K | 0.5% |
| Chubb Ltd | — | — | $92K | $221K | 0.5% |
| JPMorgan Chase & Co | — | — | $91K | $216K | 0.5% |
| Oracle | — | — | $201K | $210K | 0.4% |
| Invesco BulletShare 2025 Corp Bd ETF | — | — | $205K | $207K | 0.4% |
| Home | — | — | $205K | $202K | 0.4% |
| Thermo | — | — | $203K | $202K | 0.4% |
| Ctrpllr | — | — | $203K | $201K | 0.4% |
| Colgate | — | — | $204K | $201K | 0.4% |
| Waste | — | — | $205K | $201K | 0.4% |
| Aon | — | — | $202K | $201K | 0.4% |
| Rtx | — | — | $201K | $201K | 0.4% |
| iShares iBonds Dec 2025 Term Corp ETF | — | — | $215K | $200K | 0.4% |
| Union | — | — | $200K | $200K | 0.4% |
| Anheusr | — | — | $202K | $200K | 0.4% |
| Apple | — | — | $200K | $199K | 0.4% |
| Dow | — | — | $201K | $199K | 0.4% |
| Chevron | — | — | $200K | $198K | 0.4% |
| AT&T | — | — | $201K | $198K | 0.4% |
| 3M | — | — | $200K | $198K | 0.4% |
| Verizon | — | — | $198K | $198K | 0.4% |
| Sherwin-Williams | — | — | $203K | $197K | 0.4% |
| Linde | — | — | $201K | $197K | 0.4% |
| Berkshire | — | — | $199K | $197K | 0.4% |
| Exxon | — | — | $201K | $197K | 0.4% |
| Cisco | — | — | $200K | $197K | 0.4% |
| Merck | — | — | $196K | $196K | 0.4% |
| Microsoft | — | — | $196K | $196K | 0.4% |
| Walmart | — | — | $203K | $195K | 0.4% |
| Mcdonald | — | — | $196K | $195K | 0.4% |
| Pfizer | — | — | $198K | $195K | 0.4% |
| Duke | — | — | $196K | $194K | 0.4% |
| McCormick | — | — | $197K | $194K | 0.4% |
| Oracle | — | — | $195K | $193K | 0.4% |
| Kellogg | — | — | $195K | $193K | 0.4% |
| Comcast | — | — | $203K | $193K | 0.4% |
| Amgen | — | — | $192K | $193K | 0.4% |
| iShares iBonds Dec 2026 Term Corp ETF | — | — | $191K | $193K | 0.4% |
| Intel | — | — | $200K | $192K | 0.4% |
| Walt | — | — | $195K | $191K | 0.4% |
| Visa Inc Class A | — | — | $12K | $190K | 0.4% |
| PepsiCo | — | — | $188K | $187K | 0.4% |
| Invesco BulletShare 2026 HY Corp ETF | — | — | $186K | $186K | 0.4% |
| American | — | — | $189K | $186K | 0.4% |
| Invesco BulletShare 2025 HY Corp ETF | — | — | $196K | $185K | 0.4% |
| John | — | — | $209K | $184K | 0.4% |
| Boeing | — | — | $201K | $184K | 0.4% |
| Costco Wholesale Corp | — | — | $10K | $183K | 0.4% |
| Abbott | — | — | $201K | $181K | 0.4% |
| Coca-Cola | — | — | $208K | $179K | 0.4% |
| Carrier | — | — | $204K | $179K | 0.4% |
| Lowe | — | — | $186K | $174K | 0.4% |
| Caterpillar Inc | — | — | $101K | $163K | 0.3% |
| Home Depot Inc | — | — | $32K | $156K | 0.3% |
| Canadian Pacific Kansas City Ltd | — | — | $59K | $145K | 0.3% |
| RTX | — | — | $57K | $139K | 0.3% |
| Carrier Global Corp | — | — | $79K | $137K | 0.3% |
| Unilever PLC ADR | — | — | $81K | $130K | 0.3% |
| Vanguard 500 ETF | — | — | $114K | $130K | 0.3% |
| Zoetis Inc | — | — | $82K | $130K | 0.3% |
| Nextera Energy Inc | — | — | $107K | $129K | 0.3% |
| Enbridge Inc Com | — | — | $112K | $127K | 0.3% |
| Southern Co | — | — | $51K | $123K | 0.3% |
| Novartis Ag | — | — | $63K | $117K | 0.3% |
| Chevron Corp | — | — | $52K | $109K | 0.2% |
| Duke Energy Corp | — | — | $93K | $108K | 0.2% |
| AbbVie Inc | — | — | $38K | $107K | 0.2% |
| WEC Energy Group Inc | — | — | $49K | $106K | 0.2% |
| Thermo Fisher Scientific Inc | — | — | $92K | $104K | 0.2% |
| Waste Connections Inc | — | — | $26K | $103K | 0.2% |
| Essential Utilities Inc | — | — | $79K | $102K | 0.2% |
| Oracle Corp | — | — | $52K | $100K | 0.2% |
| AbbVie | — | — | $100K | $100K | 0.2% |
| Aon | — | — | $99K | $99K | 0.2% |
| Procter | — | — | $100K | $99K | 0.2% |
| Mcdonald | — | — | $101K | $98K | 0.2% |
| GE Healthcare Technologies Inc | — | — | $97K | $98K | 0.2% |
| Qualcomm | — | — | $100K | $97K | 0.2% |
| Zoetis | — | — | $101K | $97K | 0.2% |
| Comcast | — | — | $101K | $96K | 0.2% |
| Johnson&Johnson | — | — | $99K | $96K | 0.2% |
| Northrop | — | — | $98K | $96K | 0.2% |
| Amgen | — | — | $101K | $95K | 0.2% |
| First American Financial Corp | — | — | $41K | $94K | 0.2% |
| Realty Income Corp | — | — | $72K | $93K | 0.2% |
| Mid-America Apartment Communities Inc | — | — | $30K | $93K | 0.2% |
| Procter | — | — | $101K | $92K | 0.2% |
| American Tower Corp | — | — | $92K | $92K | 0.2% |
| Crown Castle Inc | — | — | $82K | $91K | 0.2% |
| Union | — | — | $91K | $86K | 0.2% |
| Norfolk | — | — | $96K | $86K | 0.2% |
| Verizon Communications Inc | — | — | $77K | $80K | 0.2% |
| Alphabet Inc A | — | — | $3K | $76K | 0.2% |
| Gaming and Leisure Properties Inc | — | — | $49K | $75K | 0.2% |
