Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $94K | — |
| RWDSU LOCAL 108 | 22-1171648 | — | NONE | $60K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $56K | — |
| CARY KANE LLP | 88-1989795 | — | NONE | $31K | — |
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | — | NONE | $30K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GQG Partners Emrg Mkts Eq Ins | — | — | $2.5M | $2.4M | 8.3% | |
| DWS Real Assets Inst | — | — | $2.2M | $2.3M | 7.9% | |
| Principal Deposit Sweep Program | — | — | $491K | $491K | 1.7% | |
| Microsoft Corp | — | — | $103K | $412K | 1.4% |
| — |
| NONE |
| $21K |
| — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $18K | — |
| MD SASS ASSOCIATES, INC | 13-2703405 | — | NONE | $16K | — |
| SDP PROFESSIONAL SERVICES, LLC | — | HOLLAND, MI | NONE | $9K | — |
| U.S. Treasury Bond 05/15/40 | — | — | $345K | $319K | 1.1% |
| Danaher Corporation | — | — | $288K | $276K | 1.0% |
| Alphabet Inc Cl C | — | — | $117K | $268K | 0.9% |
| Intercontinental Exchange Inc | — | — | $213K | $232K | 0.8% |
| Nvidia Corp | — | — | $78K | $232K | 0.8% |
| Visa Inc Cl A | — | — | $50K | $227K | 0.8% |
| Mastercard Inc Cl A | — | — | $151K | $226K | 0.8% |
| Morgan Stanley Bank N.A. | — | — | $220K | $220K | 0.8% |
| Apple Inc | — | — | $49K | $215K | 0.8% |
| U.S. Treasury Bond 07/31/28 | — | — | $204K | $204K | 0.7% |
| Thermo Fisher Scientific | — | — | $124K | $202K | 0.7% |
| U.S. Treasury Bills Bill 02/13/25 Var | — | — | $198K | $199K | 0.7% |
| Tjx Cos Inc New | — | — | $133K | $195K | 0.7% |
| Charles River Labs Intl Inc | — | — | $211K | $188K | 0.7% |
| Aon Plc Cl A | — | — | $183K | $186K | 0.7% |
| S&P Global Inc Com | — | — | $90K | $181K | 0.6% |
| Api Group Corp | — | — | $175K | $173K | 0.6% |
| Fed Natl Mtg Assn Pool #MA5132 Pool 07/01/53 | — | — | $172K | $170K | 0.6% |
| U.S. Treasury Note 02/15/33 | — | — | $178K | $167K | 0.6% |
| U.S. Treasury Note 05/15/32 | — | — | $179K | $166K | 0.6% |
| Marvell Technology Inc | — | — | $104K | $164K | 0.6% |
| Verisk Analytics Inc Com | — | — | $107K | $161K | 0.6% |
| Fed Home Ln Mtg Corp Ser 4492 CMO 10/15/42 | — | — | $159K | $160K | 0.6% |
| Intuit Inc | — | — | $112K | $158K | 0.6% |
| Welltower Inc | — | — | $152K | $156K | 0.5% |
| Canadian Pacific Kansas City | — | — | $166K | $156K | 0.5% |
| Gartner Inc | — | — | $114K | $155K | 0.5% |
| Zoetis Inc Class-A | — | — | $81K | $154K | 0.5% |
| Becton Dickinson & Co | — | — | $155K | $154K | 0.5% |
| Ametek Inc New | — | — | $141K | $153K | 0.5% |
| Amazon Com Inc Com | — | — | $60K | $151K | 0.5% |
| U.S. Treasury Note 05/15/27 | — | — | $150K | $151K | 0.5% |
| Amphenol Corp New Cl A | — | — | $88K | $150K | 0.5% |
| U.S. Treasury Note 10/31/27 | — | — | $148K | $149K | 0.5% |
| U.S. Treasury Note 02/15/31 | — | — | $149K | $149K | 0.5% |
| Sba Communicatns Corp New Cl A | — | — | $144K | $148K | 0.5% |
| U.S. Treasury Note 09/30/29 | — | — | $150K | $147K | 0.5% |
| JPmorgan Chase & Co | — | — | $102K | $146K | 0.5% |
| Fed Natl Mtg Assn Ser 94 CMO 05/25/45 2.500 % | — | — | $142K | $144K | 0.5% |
| Ecolab Inc | — | — | $94K | $143K | 0.5% |
| Linde Plc | — | — | $118K | $142K | 0.5% |
| Sap Ag | — | — | $55K | $141K | 0.5% |
| U.S. Treasury Note 09/30/27 | — | — | $138K | $139K | 0.5% |
| Clean Harbors | — | — | $128K | $135K | 0.5% |
| Jabil Circuit Inc | — | — | $108K | $133K | 0.5% |
| Liberty Media Cor Ser C Lbrt | — | — | $103K | $132K | 0.5% |
| Govt Natl Mtg Assn Ser 79 CMO 08/20/39 | — | — | $129K | $130K | 0.5% |
| IMS Ecuadorian Morta Bond 08/18/43 | — | — | $131K | $129K | 0.5% |
| Crown Hldgs Inc | — | — | $126K | $126K | 0.4% |
| Caci International Inc Cl A | — | — | $133K | $125K | 0.4% |
| U.S. Treasury Note 02/15/31 | — | — | $146K | $124K | 0.4% |
| U.S. Treasury Note 06/30/29 | — | — | $123K | $119K | 0.4% |
| Govt Natl Mtg Assn Ser 134 CMO 10/20/40 | — | — | $117K | $118K | 0.4% |
| Cbre Group Inc - A | — | — | $78K | $117K | 0.4% |
| Martin Marietta Materials | — | — | $119K | $116K | 0.4% |
| Applovin Corp | — | — | $20K | $115K | 0.4% |
| American Tower Corp | — | — | $129K | $113K | 0.4% |
| Xylem Inc Com | — | — | $102K | $108K | 0.4% |
| Alphabet Inc Cl A | — | — | $25K | $103K | 0.4% |
| Fed Natl Mtg Assn Ser 11 CMO 12/25/48 | — | — | $96K | $103K | 0.4% |
| Verisign Inc | — | — | $96K | $102K | 0.4% |
| Fed Home Ln Mtg Corp Bond 01/15/48 | — | — | $123K | $101K | 0.4% |
| Govt Natl Mtg Assn II Pool #MA9853 Pool 08/20/54 | — | — | $101K | $101K | 0.4% |
| Fiserv Inc | — | — | $53K | $101K | 0.4% |
| U.S. Treasury Note 10/15/26 | — | — | $101K | $101K | 0.4% |
| U.S. Treasury Note 12/15/26 | — | — | $101K | $100K | 0.4% |
| Fed Home Ln Mtg Corp Pool #SD6337 Pool 09/01/54 | — | — | $100K | $99K | 0.3% |
| Safran Sa | — | — | $60K | $99K | 0.3% |
| U.S. Treasury Note 12/31/25 | — | — | $99K | $98K | 0.3% |
| Meta Platforms Inc Cl A | — | — | $44K | $97K | 0.3% |
| Treas Infl Ind Bd Bond 10/15/25 | — | — | $90K | $96K | 0.3% |
| Fed Home Ln Mtg Corp Pool #QF7098 Pool 02/01/53 | — | — | $99K | $96K | 0.3% |
| U.S. Treasury Note 11/15/26 | — | — | $92K | $91K | 0.3% |
| U.S. Treasury Note 03/31/28 | — | — | $100K | $91K | 0.3% |
| U.S. Treasury Note 02/29/28 | — | — | $100K | $91K | 0.3% |
| U.S. Treasury Note 09/30/28 | — | — | $85K | $89K | 0.3% |
| Spdr Bloomberg 1-3 Month T-B | — | — | $86K | $86K | 0.3% |
| Novo Nordisk A/S Adr | — | — | $26K | $86K | 0.3% |
| Taiwan Smcndctr Mfg Co Ltd Adr | — | — | $9K | $86K | 0.3% |
| London Stk Exchange Group Adr | — | — | $50K | $85K | 0.3% |
| Fed Home Ln Mtg Corp Pool #QH1757 Pool 10/01/53 | — | — | $84K | $85K | 0.3% |
| U.S. Treasury Note 11/15/25 | — | — | $85K | $84K | 0.3% |
| U.S. Treasury Note 03/31/31 | — | — | $84K | $83K | 0.3% |
| Fed Natl Mtg Assn Pool #DA5011 Pool 11/01/53 | — | — | $81K | $82K | 0.3% |
| U.S. Treasury Note 08/15/26 1.500 % | — | — | $83K | $81K | 0.3% |
| Fed Natl Mtg Assn Pool #CB5316 Pool 12/01/52 | — | — | $81K | $81K | 0.3% |
| U.S. Treasury Note 08/31/28 | — | — | $80K | $80K | 0.3% |
| Fed Natl Mtg Assn Ser 24 CMO 08/25/50 | — | — | $78K | $80K | 0.3% |
| Abb Ltd Adr | — | — | $36K | $79K | 0.3% |
| Govt Natl Mtg Assn Bond 03/20/35 | — | — | $89K | $79K | 0.3% |
| Fed Home Ln Mtg Corp Pool #SD4252 Pool 10/01/53 | — | — | $76K | $79K | 0.3% |
| U.S. Treasury Note 02/15/28 | — | — | $80K | $76K | 0.3% |
| U.S. Treasury Note 08/15/29 | — | — | $85K | $75K | 0.3% |
| U.S. Treasury Note 04/15/25 | — | — | $74K | $75K | 0.3% |
| Marsh & Mclennan Cos Inc | — | — | $57K | $74K | 0.3% |
| U.S. Treasury Note 10/31/25 | — | — | $75K | $74K | 0.3% |
| U.S. Treasury Note 02/15/30 | — | — | $88K | $74K | 0.3% |
| Totalenergies Se Sponsored Ads | — | — | $66K | $74K | 0.3% |
| U.S. Treasury Note 02/28/26 | — | — | $74K | $74K | 0.3% |
| U.S. Treasury Note 01/31/28 | — | — | $74K | $73K | 0.3% |
| U.S. Treasury Note 11/15/32 | — | — | $72K | $73K | 0.3% |
| Govt Natl Mtg Assn Bond 06/20/35 | — | — | $89K | $73K | 0.3% |
| U.S. Treasury Note 03/31/30 | — | — | $74K | $72K | 0.3% |
| U.S. Treasury Note 05/31/26 | — | — | $75K | $71K | 0.3% |
| Asml Holding Nv Reg New | — | — | $22K | $71K | 0.2% |
| Fed Home Ln Mtg Corp Ser 5354 CMO 05/25/49 | — | — | $67K | $70K | 0.2% |
| U.S. Treasury Note 11/15/33 | — | — | $70K | $70K | 0.2% |
| Agilent Technologies | — | — | $74K | $70K | 0.2% |
| Pavpal Hldgs Inc Com | — | — | $79K | $69K | 0.2% |
| U.S. Treasury Note 12/31/28 | — | — | $70K | $68K | 0.2% |
| Fed Natl Mtg Assn Ser 73 CMO 09/25/42 | — | — | $67K | $68K | 0.2% |
| Vertiv Holdings Llc Cl A | — | — | $12K | $68K | 0.2% |
| Astrazeneca Plc Adr | — | — | $46K | $68K | 0.2% |
| Essilorluxottica Adr | — | — | $36K | $68K | 0.2% |
| Amadeus It Group S.A Adr | — | — | $55K | $66K | 0.2% |
| Idexx Labs | — | — | $70K | $66K | 0.2% |
| Idex Corporation Delaware | — | — | $69K | $64K | 0.2% |
| Broadcom Inc | — | — | $17K | $64K | 0.2% |
| U.S. Treasury Note 11/30/27 | — | — | $70K | $63K | 0.2% |
| Exxon Mobil Corporation | — | — | $49K | $62K | 0.2% |
| Itochu Corp Adr | — | — | $50K | $61K | 0.2% |
| Fed Natl Mtg Assn Pool #FS0504 Pool 02/01/42 | — | — | $60K | $59K | 0.2% |
| Adobe Inc | — | — | $15K | $59K | 0.2% |
| Fed Natl Mtg Assn Pool #CA5706 Pool 05/01/50 | — | — | $72K | $58K | 0.2% |
| Servicenow Inc | — | — | $25K | $57K | 0.2% |
| Air Prod & Chem Inc | — | — | $62K | $57K | 0.2% |
| Arista Networks Inc | — | — | $19K | $57K | 0.2% |
| Relx Plc Sponsored Adr | — | — | $31K | $57K | 0.2% |
| Dbs Group Holdings Ltd Sp | — | — | $30K | $55K | 0.2% |
| Veralto Corp | — | — | $45K | $55K | 0.2% |
| Fed Natl Mtg Assn Bond 05/25/49 | — | — | $84K | $55K | 0.2% |
| Industria Dediseno Textilind | — | — | $24K | $55K | 0.2% |
| Msci Inc Com | — | — | $44K | $55K | 0.2% |
| Berkshire Hathaway Inc. | — | — | $22K | $54K | 0.2% |
| Equitable Hldgs Inc | — | — | $56K | $54K | 0.2% |
| Eli Lilly & Co Com | — | — | $18K | $54K | 0.2% |
| Moodvs Corp | — | — | $34K | $54K | 0.2% |
| Treas Infl Ind Bd Bond 01/15/31 | — | — | $50K | $54K | 0.2% |
| Hitachi 10 Com New Adr | — | — | $28K | $53K | 0.2% |
| Treas Infl Ind Bd Bond 07/15/26 | — | — | $40K | $51K | 0.2% |
| Lvmh Moet Hennessylouis Vuitt | — | — | $37K | $51K | 0.2% |
| West Pharmaceutical Svcs Inc | — | — | $45K | $51K | 0.2% |
| Epiroc Aktiebolag Adr | — | — | $55K | $50K | 0.2% |
| Home Depot Inc Bond 04/15/29 | — | — | $50K | $50K | 0.2% |
| U.S. Treasury Note 09/15/26 | — | — | $50K | $50K | 0.2% |
| Eli Lilly & Co Bond 02/09/27 | — | — | $51K | $50K | 0.2% |
| U.S. Treasury Note 03/15/27 | — | — | $50K | $50K | 0.2% |
| Accenture Plc Ireland Cl A | — | — | $38K | $50K | 0.2% |
| Autozone Inc Bond 04/15/25 | — | — | $50K | $50K | 0.2% |
| U.S. Treasury Note 02/28/29 | — | — | $50K | $50K | 0.2% |
| Nestle Spon Adr Rep Reg Shr (Nsrgv) | — | — | $64K | $50K | 0.2% |
| U.S. Treasury Note 08/31/25 | — | — | $50K | $50K | 0.2% |
| T-Mobile Usa Inc Bond 01/15/33 | — | — | $49K | $49K | 0.2% |
| Costco Wholesale Corp New | — | — | $27K | $49K | 0.2% |
| Quanta Svcs Inc Com | — | — | $19K | $49K | 0.2% |
| U.S. Treasury Note 07/31/31 | — | — | $51K | $49K | 0.2% |
| Capgemini Se Unsponsored Adr | — | — | $57K | $49K | 0.2% |
| U.S. Treasury Note 06/30/27 | — | — | $49K | $49K | 0.2% |
| U.S. Treasury Note 04/30/28 | — | — | $50K | $49K | 0.2% |
| Fed Natl Mtg Assn Bond 10/25/36 | — | — | $53K | $49K | 0.2% |
| T-Mobile Us Inc | — | — | $23K | $49K | 0.2% |
| Starbucks Corp Washington | — | — | $52K | $49K | 0.2% |
| Dollar Gen Corp New Com | — | — | $130K | $49K | 0.2% |
| Evercore Inc | — | — | $34K | $49K | 0.2% |
| Wells Fargo & Co | — | — | $34K | $48K | 0.2% |
| U.S. Treasury Note 05/31/30 | — | — | $50K | $48K | 0.2% |
| Recruit Holdings Co. Ltd. Adr | — | — | $20K | $48K | 0.2% |
| U.S. Treasury Note 03/31/26 | — | — | $50K | $48K | 0.2% |
| Fed Natl Mtg Assn Pool #BY1788 Pool 05/01/53 | — | — | $48K | $48K | 0.2% |
| Electronic Arts Inc | — | — | $40K | $48K | 0.2% |
| O'Reilly Automotive Inc New | — | — | $34K | $48K | 0.2% |
| Airbus Se Unsponsored Adr | — | — | $40K | $47K | 0.2% |
| U.S. Treasury Note 07/31/26 | — | — | $50K | $47K | 0.2% |
| Rolls Royce Holdings Plc | — | — | $27K | $47K | 0.2% |
| Howmet Aerospace Inc | — | — | $21K | $47K | 0.2% |
| Seasoned Credit Risk Bond 01/25/56 | — | — | $50K | $47K | 0.2% |
| Cintas Corp No.2 Bond 05/01/32 | — | — | $49K | $47K | 0.2% |
| L Oreal Co Adr | — | — | $39K | $47K | 0.2% |
| U.S. Treasury Note 03/31/29 | — | — | $50K | $46K | 0.2% |
| Fed Natl Mtg Assn Pool #MA2479 Pool 12/01/45 | — | — | $46K | $46K | 0.2% |
| Daiichi Sankyo Co Ltd Spon Adr | — | — | $41K | $46K | 0.2% |
| Unicredit Spa-Adr | — | — | $42K | $46K | 0.2% |
| Walker & Dunlop Inc | — | — | $44K | $45K | 0.2% |
| U.S. Treasury Note 02/28/25 | — | — | $45K | $45K | 0.2% |
| Trade Desk Inc/The | — | — | $28K | $45K | 0.2% |
| U.S. Treasury Note 08/15/32 | — | — | $50K | $44K | 0.2% |
| Mastercard Inc | — | — | $9K | $44K | 0.2% |
| Natwest Group Plc Adr | — | — | $35K | $44K | 0.2% |
| Aia Group Ltd Spon Adr | — | — | $55K | $43K | 0.2% |
| U.S. Treasury Note 08/15/33 | — | — | $44K | $43K | 0.1% |
| Givaudan Sa Adr | — | — | $26K | $43K | 0.1% |
| Fed Natl Mtg Assn Pool #CB0838 Pool 06/01/46 | — | — | $52K | $42K | 0.1% |
| Te Connectivity Plc | — | — | $35K | $41K | 0.1% |
| Costco Wholesale Corp | — | — | $11K | $41K | 0.1% |
| GE Vernova Llc | — | — | $19K | $41K | 0.1% |
| Bank Of America Corp | — | — | $22K | $41K | 0.1% |
