Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.E. SHAFFER & CO. | 22-1750854 | WEST TRENTON, NJ | NONE | $382K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $299K | — |
| NEUBERGER BERMAN, LLC | 13-5521910 | NEW YORK, NY | NONE | $207K | — |
| KAYNE ANDERSON RUDNICK INVESTMENT | 95-4575414 | PASADENA, CA | NONE | $199K | — |
| BLACKSTONE ALTERNATIVE ASSET MANAGE | 13-3702086 | NEW YORK, NY | NONE | $159K | — |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | — | — | $29.1M | $41.2M | 13.7% | |
| Vanguard S&P 500 ETF | — | — | $21.1M | $26.2M | 8.7% |
| 31-1019984 |
| COLUMBUS, OH |
| NONE |
| $133K |
| — |
| RICHMOND CAPITAL MANAGEMENT | 54-1288566 | — | NONE | $114K | — |
| JP MORGAN | 13-3200244 | — | NONE | $103K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $55K | — |
| BRADFORD & MARZEC | 26-1870753 | LOS ANGELES, CA | NONE | $53K | — |
| MANNING AND NAPIER ADVISORS, LLC | 45-3328488 | FAIRPORT, NY | NONE | $44K | — |
| KROLL & HEINEMAN | 22-2897879 | — | NONE | $34K | — |
| SUMMIT ACTUARIAL SERVICES | 22-3082451 | — | NONE | $26K | — |
| LINDABURY, MCCORMICK, ESTABROOK | 22-1943351 | — | NONE | $20K | — |
| NEW BRUNSWICK ELECTRICIANS CLUB | — | NORTH BRUNSWICK, NJ | NONE | $16K | — |
| INVESCO INVESTMENT MANAGEMENT CO | — | NEW YORK, NY | NONE | $9K | — |
| Ishares Core S&P Midcap ETF | — | — | $14.6M | $24.9M | 8.3% |
| BPIF Non-Taxable LP | — | — | $11.7M | $13.2M | 4.4% |
| Fidelity International Index Fund | — | — | $11.3M | $10.6M | 3.5% |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $9.4M | $10.0M | 3.3% |
| BNY Mellon Global Fixed Income Fund - Class I | — | — | $9.9M | $9.2M | 3.1% |
| Schwab US Divid Equity ETF | — | — | $9.7M | $9.1M | 3.0% |
| UBS Liquid Assets Government Fund | — | — | $8.4M | $8.4M | 2.8% |
| US Treasury Note 4.000% 01/31/29 | — | — | $4.2M | $4.2M | 1.4% |
| US Treasury Note 4.000% 01/31/31 | — | — | $3.4M | $3.3M | 1.1% |
| US Treasury Note 4.375% 12/15/26 | — | — | $2.8M | $2.8M | 0.9% |
| US Treasury Note 4.625% 09/15/26 | — | — | $2.7M | $2.7M | 0.9% |
| US Treasury Note 4.375% 08/15/26 | — | — | $2.6M | $2.7M | 0.9% |
| US Treasury Note 1.625% 02/15/26 | — | — | $2.4M | $2.5M | 0.8% |
| US Treasury Note 1.750% 12/31/26 | — | — | $2.4M | $2.3M | 0.8% |
| US Treasury Note 2.625% 05/31/27 | — | — | $1.9M | $1.9M | 0.6% |
| US Treasury Note 3.000% 09/30/25 | — | — | $1.9M | $1.9M | 0.6% |
| Primerica Inc | — | — | $364K | $1.6M | 0.5% |
| Simpson Manufacturing Co Inc | — | — | $831K | $1.6M | 0.5% |
| FHLMC PL SD4712 4.500% 12/01/52 | — | — | $1.5M | $1.4M | 0.5% |
| FNMA PL FS8486 4.500% 12/01/52 | — | — | $1.5M | $1.4M | 0.5% |
| FTI Consulting Inc | — | — | $779K | $1.4M | 0.5% |
| Corvel Corp | — | — | $402K | $1.4M | 0.5% |
| Emcor Group Inc | — | — | $249K | $1.3M | 0.4% |
| American Intl Group Inc Com | — | — | $884K | $1.3M | 0.4% |
| Toro Co | — | — | $1.2M | $1.2M | 0.4% |
| Acushnet Holdings Corp | — | — | $485K | $1.1M | 0.4% |
| Watts Water Technologies Inc | — | — | $675K | $1.1M | 0.4% |
| ConocoPhillips | — | — | $1.1M | $1.1M | 0.4% |
| Moelis & Co CL A | — | — | $602K | $1.1M | 0.4% |
| Landstar Systems Inc | — | — | $1.1M | $1.1M | 0.4% |
| US Treasury Note 4.000% 06/30/28 | — | — | $1.0M | $1.0M | 0.3% |
| Berkshire Hathaway Inc New | — | — | $936K | $1.0M | 0.3% |
| Bank of Amer Corp | — | — | $832K | $1.0M | 0.3% |
| Abbott Labs | — | — | $852K | $1.0M | 0.3% |
| New York St Dorm Auth St 1.062% 03/15/25 | — | — | $940K | $993K | 0.3% |
| US Treasury Note 0.500% 03/31/25 | — | — | $948K | $993K | 0.3% |
| Kadant Inc | — | — | $694K | $985K | 0.3% |
| Texas Instruments | — | — | $826K | $884K | 0.3% |
| Graco Inc | — | — | $328K | $870K | 0.3% |
| RBC Bearings Inc | — | — | $289K | $866K | 0.3% |
| Kaiser Fndtn Hospit 3.150% 05/01/27 | — | — | $853K | $847K | 0.3% |
| General Motors Co | — | — | $664K | $828K | 0.3% |
| UFP Inds Inc | — | — | $688K | $811K | 0.3% |
| Manhattan Assoc Inc | — | — | $179K | $775K | 0.3% |
| First Hawaiian Inc | — | — | $621K | $772K | 0.3% |
| Rightmove PLC Adr | — | — | $576K | $763K | 0.3% |
| New Jersey St Transn 4.608% 06/15/26 | — | — | $745K | $745K | 0.2% |
| Sysco Corp | — | — | $751K | $733K | 0.2% |
| Pfizer Inc | — | — | $828K | $716K | 0.2% |
| Factset Resh Systems Inc | — | — | $256K | $713K | 0.2% |
| FHLMC PL SD8329 5.000% 06/01/53 | — | — | $703K | $698K | 0.2% |
| CarMax Inc | — | — | $505K | $651K | 0.2% |
| FNMA PL FS5635 4.000% 11/01/52 | — | — | $655K | $638K | 0.2% |
| Aon PLC CL A | — | — | $608K | $628K | 0.2% |
| Clearwater Analytics Holdings Inc | — | — | $470K | $628K | 0.2% |
| Artisan Partners Asset Mgmt | — | — | $533K | $626K | 0.2% |
| SAP SE Spon Adr | — | — | $316K | $608K | 0.2% |
| RLI Corp | — | — | $278K | $604K | 0.2% |
| Diamondback Energy Inc | — | — | $600K | $602K | 0.2% |
| Apple Inc 0.700% 02/08/26 | — | — | $560K | $588K | 0.2% |
| Toronto-Dominion Bk 3.766% 06/06/25 | — | — | $574K | $585K | 0.2% |
| Central TX 1.737% 01/01/26 | — | — | $561K | $585K | 0.2% |
| Oracle Corp 2.500% 04/01/25 | — | — | $562K | $585K | 0.2% |
| LabCorp Holdings Inc | — | — | $530K | $585K | 0.2% |
| Wells Fargo & Co 3.000% 04/22/26 | — | — | $572K | $584K | 0.2% |
| Morgan Stanley 4.000% 07/23/25 | — | — | $575K | $582K | 0.2% |
| Citigroup 3.700% 01/12/26 | — | — | $574K | $581K | 0.2% |
| Becton Dickinson & Co | — | — | $604K | $580K | 0.2% |
| Abbvie Inc 4.800% 03/15/27 | — | — | $570K | $576K | 0.2% |
| Enterprise Products Oper 3.750% 02/15/25 | — | — | $565K | $572K | 0.2% |
| Amazon.com Inc | — | — | $315K | $568K | 0.2% |
| Waste Management Inc | — | — | $453K | $567K | 0.2% |
| SS&C Technologies Hldings Inc | — | — | $483K | $560K | 0.2% |
| Bancfirst Corp | — | — | $394K | $552K | 0.2% |
| Deere and Co | — | — | $449K | $542K | 0.2% |
| JPMorgan Chase & Co 1.045% 11/19/26 | — | — | $542K | $542K | 0.2% |
| Philip Morris Intl Inc 4.875% 02/13/26 | — | — | $534K | $534K | 0.2% |
| Colgate Palmolive Co | — | — | $543K | $528K | 0.2% |
| Mitsubishi UFJ Financial Group | — | — | $461K | $524K | 0.2% |
| Aspen Technologies | — | — | $183K | $521K | 0.2% |
| HCA Healthcare, Inc | — | — | $314K | $517K | 0.2% |
| Target Corp | — | — | $499K | $516K | 0.2% |
| London Stk Exchange | — | — | $372K | $515K | 0.2% |
| Caterpillar Inc | — | — | $292K | $514K | 0.2% |
| US Treasury Note 1.250% 05/15/50 | — | — | $720K | $509K | 0.2% |
| Union Pacific Corp | — | — | $486K | $506K | 0.2% |
| Benchmark 2023-V2 Mtg Tr 5.358% 05/15/55 | — | — | $505K | $503K | 0.2% |
| Morgan Stanley Baml Trust 3.252% 10/15/48 | — | — | $523K | $496K | 0.2% |
| US Bancorp 4.548% 07/22/28 | — | — | $485K | $496K | 0.2% |
| NASDAQ Inc | — | — | $394K | $492K | 0.2% |
| NOVO Nordisk A/S Spon Adr | — | — | $688K | $487K | 0.2% |
| Lululemon Athletica Inc | — | — | $347K | $486K | 0.2% |
| Experian Plc Spon Adr | — | — | $357K | $481K | 0.2% |
| Medtronic Plc | — | — | $606K | $466K | 0.2% |
| US Treasury Note 4.500% 11/15/33 | — | — | $463K | $459K | 0.2% |
| Regal Rexnord Corp | — | — | $385K | $458K | 0.2% |
| SBA Communications Corp | — | — | $513K | $458K | 0.2% |
| AstraZeneca PLC Spon Adr | — | — | $463K | $458K | 0.2% |
| Nissan Auto Receivables Owner 5.930% 03/15/28 | — | — | $451K | $452K | 0.1% |
| Keycorp New | — | — | $377K | $451K | 0.1% |
| LCI Industries | — | — | $525K | $451K | 0.1% |
| Visa Inc CL A | — | — | $286K | $446K | 0.1% |
| Ferguson Inc | — | — | $402K | $444K | 0.1% |
| FHLMC PL SD8220 3.000% 06/01/52 | — | — | $463K | $444K | 0.1% |
| JP Morgan Chase & Co 3.509% 01/23/29 | — | — | $467K | $441K | 0.1% |
| General Dynamics Corp 3.500% 04/01/27 | — | — | $422K | $440K | 0.1% |
| FHLMC PL SD1882 5.000% 11/01/52 | — | — | $446K | $435K | 0.1% |
| FNMA PL CB5384 4.500% 12/01/52 | — | — | $433K | $429K | 0.1% |
| Extra Space Storage Inc Reits | — | — | $365K | $426K | 0.1% |
| Hartford Fincl Services Group | — | — | $258K | $423K | 0.1% |
| Unilever Plc Amer Shs New Spon Adr | — | — | $403K | $423K | 0.1% |
| Symrise Ag Adr | — | — | $409K | $407K | 0.1% |
| CSX Corp Med Term 6.800% 12/01/28 | — | — | $403K | $397K | 0.1% |
| Truist Finl Corp 6.123% 10/28/33 | — | — | $379K | $391K | 0.1% |
| Fujitsu Ltd Adr New Japan Adr | — | — | $350K | $386K | 0.1% |
| Sony Group Corp Sponsored Adr | — | — | $394K | $386K | 0.1% |
| US Treasury Note 2.750% 08/15/32 | — | — | $393K | $384K | 0.1% |
| Starbucks Corp | — | — | $352K | $384K | 0.1% |
| L3 Harris Technologies Inc | — | — | $354K | $381K | 0.1% |
| Hitachi Ltd Adr New Japan | — | — | $159K | $381K | 0.1% |
| Archer Daniels Midland 6.750% 12/15/27 | — | — | $394K | $379K | 0.1% |
| Martin Marietta Materials Inc | — | — | $289K | $378K | 0.1% |
| US Treasury Note 3.375% 05/15/33 | — | — | $375K | $375K | 0.1% |
| Freeport-McMoran Inc | — | — | $370K | $375K | 0.1% |
| US Treasury Note 3.625% 02/15/53 | — | — | $391K | $374K | 0.1% |
| Harley-Davidson Motorcycle Tr 5.370% 03/15/29 | — | — | $370K | $374K | 0.1% |
| Bank5 4.830% 10/15/57 | — | — | $379K | $370K | 0.1% |
| Mercedes-Benz Auto Lease Trust 5.320% 01/18/28 | — | — | $365K | $369K | 0.1% |
| Bk of Ame Corp 3.559% 04/23/27 | — | — | $409K | $369K | 0.1% |
| FNMA PL CB3914 4.000% 06/01/52 | — | — | $399K | $369K | 0.1% |
| CarMax Auto Owner Tr 6.000% 07/17/28 | — | — | $362K | $361K | 0.1% |
| GNMA PL 786656C 5.000% 04/20/53 | — | — | $369K | $360K | 0.1% |
| Kerry Group Plc Spon Adr | — | — | $408K | $359K | 0.1% |
| Siemens A G Spon Adr | — | — | $365K | $349K | 0.1% |
| Citigroup Inc 3.785% 03/17/33 | — | — | $334K | $346K | 0.1% |
| Unicredit Spa Unsponsored Adr | — | — | $311K | $346K | 0.1% |
| Rentokil Initial Plc Spon Adr | — | — | $369K | $345K | 0.1% |
| Dominion Energy Inc | — | — | $382K | $344K | 0.1% |
| Union Pac Corp 6.625% 02/01/29 | — | — | $355K | $343K | 0.1% |
| Builders Firstsource Inc | — | — | $384K | $342K | 0.1% |
| Henry Jack & Assoc Inc | — | — | $207K | $341K | 0.1% |
| Wells Fargo & Co New | — | — | $189K | $338K | 0.1% |
| Relx Plc Spon Adr | — | — | $153K | $335K | 0.1% |
| Fifth Third Bancorp 2.550% 05/05/27 | — | — | $328K | $332K | 0.1% |
| Aon Plc Cl A | — | — | $271K | $332K | 0.1% |
| FNB Corp 5.722% 12/11/30 | — | — | $335K | $331K | 0.1% |
| Imcd Group N V Unsponsored Adr | — | — | $323K | $326K | 0.1% |
| Compass Group Plc C Spon Adr | — | — | $217K | $325K | 0.1% |
| Deutsche Boerse Adr | — | — | $232K | $323K | 0.1% |
| DSV A/S Adr | — | — | $260K | $321K | 0.1% |
| Ebara Corp Adr | — | — | $193K | $320K | 0.1% |
| Home Depot Inc | — | — | $281K | $320K | 0.1% |
| Natwest Group Plc Sponsored Spon Adr | — | — | $293K | $320K | 0.1% |
| NVR Inc | — | — | $203K | $319K | 0.1% |
| Epiroc Aktiebolag Adr | — | — | $350K | $319K | 0.1% |
| Terumo Corp Adr | — | — | $266K | $319K | 0.1% |
| Safran SA ADR | — | — | $305K | $317K | 0.1% |
| Goldman Sachs BDC Inc 6.375% 03/11/27 | — | — | $313K | $312K | 0.1% |
| Intl Paper Co | — | — | $238K | $308K | 0.1% |
| ASML Hldg NV Spon Adr | — | — | $268K | $307K | 0.1% |
| LVMH Moet Hennessy Louis Adr | — | — | $314K | $304K | 0.1% |
| Autoliv Inc | — | — | $349K | $304K | 0.1% |
| Barclays Plc Adr | — | — | $249K | $304K | 0.1% |
| Bae Systems Plc Spon Adr | — | — | $235K | $303K | 0.1% |
| Lonza Group AG Adr | — | — | $210K | $297K | <0.1% |
| Alcon Inc CHF | — | — | $279K | $297K | <0.1% |
| Haleon Plc Spon Adr | — | — | $265K | $296K | <0.1% |
| Bureau Veritas SA Unsponsored | — | — | $322K | $294K | <0.1% |
| Phillips 66 Co 4.950% 12/01/27 | — | — | $290K | $292K | <0.1% |
| FHLMC PL RE6066 2.000% 10/01/50 | — | — | $392K | $291K | <0.1% |
| PNC Finl Serv Grp Inc 2.550% 01/22/30 | — | — | $295K | $289K | <0.1% |
| Abbvie Inc Com | — | — | $184K | $286K | <0.1% |
| CVS Health Corp 4.300% 03/25/28 | — | — | $298K | $286K | <0.1% |
| Accenture PLC Ireland CL A | — | — | $275K | $281K | <0.1% |
| Universal Music Gro Adr | — | — | $266K | $281K | <0.1% |
| KBC Group NV Adr | — | — | $186K | $281K | <0.1% |
| Equitable Cos Inc 7.000% 04/01/28 | — | — | $321K | $281K | <0.1% |
| Donaldson Co Inc | — | — | $122K | $280K | <0.1% |
| Allstate Corp 1.450% 12/15/30 | — | — | $298K | $277K | <0.1% |
| Arcelormittal Luxembourg | — | — | $297K | $276K | <0.1% |
| ASM Intl NV Eur | — | — | $209K | $274K | <0.1% |
| Kforce Inc | — | — | $298K | $274K | <0.1% |
| MTU Aero Engines Hldgs AG Adr | — | — | $203K | $272K | <0.1% |
| Leonardo SPA Adr | — | — | $226K | $270K | <0.1% |
| Tokyo Electron Ltd Adr | — | — | $349K | $268K | <0.1% |
| Aflac Inc 3.600% 04/01/30 | — | — | $255K | $268K | <0.1% |
| Accor SA Spon Adr | — | — | $234K | $264K | <0.1% |
| Merck KGAA Spon Adr | — | — | $318K | $262K | <0.1% |
| Wells Fargo & Co 4.897% 07/25/33 | — | — | $273K | $261K | <0.1% |
| Parker Hannfin Corp | — | — | $128K | $260K | <0.1% |
| Deutsche Telekom Ag De Spon | — | — | $198K | $259K | <0.1% |
| FNMA PL MA4654 3.500% 07/01/52 | — | — | $268K | $258K | <0.1% |
| Ashtead Group PLC Ord | — | — | $267K | $256K | <0.1% |
| Schlumberger Ltd Netherlands | — | — | $311K | $255K | <0.1% |
| Toyota Motor Corp New Japan | — | — | $229K | $254K | <0.1% |
| Zions Bancorp 6.816% 11/19/35 | — | — | $258K | $252K | <0.1% |
| Bank Ireland Group Plc | — | — | $230K | $251K | <0.1% |
| Alabama Power Co 2.800% 04/01/25 | — | — | $257K | $249K | <0.1% |
