Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $74K | — |
| MORGAN STANLEY SMITH BARNEY, LLC | 20-8764829 | — | NONE | $17K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | SEE ATTACHED | $9K | — |
| THE SEGAL COMAPNY | 13-1975125 | — | NONE | $8K | — |
| WATKINS, PAWLICK, CALATI & PRIFTI | 83-2893229 | — | SEE ATTACHED | $7K | — |
| CLEARBRIDGE INVESTMENTS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obl Avr | — | — | $286K | $286K | 9.9% | |
| Allspring Mngd Acct Corbld Cp |
| — |
| NEW YORK, NY |
| NONE |
| $0 |
| — |
| CUMBERLAND FINANCIAL | — | LEXINGTON, KY | NONE | $0 | — |
| DELAWARE INVESTMENTS | — | PHILADELPHIA, PA | NONE | $0 | — |
| ARISTOTLE INVESTMENTS | — | MILWAUKEE, WI | NONE | $0 | — |
| — |
| — |
| $236K |
| $238K |
| 8.3% |
| S iShares Core S & P 500 ETF | Mutual Funds | — | $57K | $110K | 3.8% |
| Conocophillips Co 5.300% due 05/15/2053 | — | — | $50K | $47K | 1.6% |
| JPMorgan Chase & Co 5.350% due 06/01/2034 | — | — | $45K | $46K | 1.6% |
| United States Government U.S. Treasury nt 3.250% due 06/30/2029 | — | — | $43K | $44K | 1.5% |
| Pfizer Investment Enterprises Pte Ltd 4.450% due 05/19/2026 | — | — | $39K | $40K | 1.4% |
| United States Government Fed Farm Cr Bk 5.480% due 10/02/2028 | — | — | $40K | $40K | 1.4% |
| Beaumont Tex Indpt Sch Dist 5.410% due 02/15/2027 | — | — | $41K | $40K | 1.4% |
| MUNICIPAL BONDS Rhode Island Hsg Mtg Fin Corp 3.836% due 04/01/2025 | — | — | $43K | $40K | 1.4% |
| Morgan Stanley Bank N.A. Money Market Fund | — | — | $40K | $40K | 1.4% |
| Granite City Ill 4.680% due 03/01/2047 | — | — | $43K | $36K | 1.2% |
| United States Government U.S. Treasury nt 4.000% due 02/15/2034 | — | — | $34K | $34K | 1.2% |
| San Francisco Calif City & Cnty Redev 4.375% due 08/01/2044 | — | — | $44K | $34K | 1.2% |
| ST of New York Auth 3.879% due 07/01/2046 | — | — | $44K | $32K | 1.1% |
| California St Univ Rev 3.065% due 11/01/2042 | — | — | $40K | $30K | 1.1% |
| United States Government GNMA 2.000% due 11/20/2050 | — | — | $27K | $28K | 1.0% |
| United States Government U.S. Treasury bd 4.125% due 08/15/2053 | — | — | $29K | $28K | 1.0% |
| United States Government U.S. Treasury nt 4.125% due 07/31/2028 | — | — | $25K | $25K | 0.9% |
| United States Government FNMA 4.000% due 01/01/2053 | — | — | $23K | $24K | 0.8% |
| United States Government FNMA 3.000% due 04/01/2052 | — | — | $18K | $18K | 0.6% |
| United States Government FNMA 5.5005 due 10/01/2053 | — | — | $17K | $17K | 0.6% |
| United States Government U.S. Treasury nt 3.625% due 08/31/2029 | — | — | $15K | $15K | 0.5% |
| Welltower Inc Common Stock | — | — | $7K | $13K | 0.4% |
| American Homes 4 Rent CL A Common Stock 452 American Tower Corp Common Stock | — | — | $10K | $12K | 0.4% |
| Apple Inc 3.350% due 08/08/2032 | — | — | $11K | $11K | 0.4% |
| United States Government FNMA 4.500% due 01/01/2055 | — | — | $9K | $9K | 0.3% |
| Continued Amazon Com Inc Common Stock | Common Stocks | — | $5K | $9K | 0.3% |
| United States Government FNMA 4.000% due 09/01/2052 | — | — | $9K | $9K | 0.3% |
| Novo Nordisk A/S Adr Common Stock 857 681 Nvidia Corporation Common Stock 326 | — | — | — | $8K | 0.3% |
| Sony Group corporation Adr Common Stock | — | — | $5K | $8K | 0.3% |
| AIA Group Ltd spon Adr Common Stock 891 Allianz Se Adr Common Stock | — | — | $5K | $8K | 0.3% |
| United States Government FNMA 4.500% due 07/01/2052 | — | — | $8K | $8K | 0.3% |
| Banco Santander S.A/ Common Stock | — | — | $4K | $8K | 0.3% |
| Lloyds Banking Group Plc Common Stock | — | — | $5K | $8K | 0.3% |
| Enel Societa Per Azioni Adr Common Stock | — | — | $7K | $8K | 0.3% |
| United States Government U.S. Treasury bd 3.000% due 02/15/2049 | — | — | $10K | $8K | 0.3% |
| Crown Castle Inc Common Stock | — | — | $7K | $7K | 0.3% |
| Nestle Spon Adr Rep Reg Shr Common Stock | — | — | $6K | $7K | 0.2% |
| Upm Kymmene Corp Adr Common Stock 700 Utd Overseas Bk Ltd Spon Adr Common Stock | — | — | $5K | $7K | 0.2% |
| AND NOTES Nextera Energy Capital Holdings Inc 4.625% due 07/15/2027 | Corporate Bonds | — | $7K | $7K | 0.2% |
| SSE Plc Spon Adr Common Stock | — | — | $7K | $7K | 0.2% |
| British Amer Tob Spon Adr Common Stock | — | — | $6K | $7K | 0.2% |
| JPMorgan Chase & Co 3.328% due 04/22/2052 | — | — | $7K | $7K | 0.2% |
| GSK Plc Adr Common Stock | — | — | $7K | $7K | 0.2% |
| Sap Ag Common Stock | — | — | $4K | $7K | 0.2% |
| Equinix Inc Common Stock | — | — | $6K | $7K | 0.2% |
| Fujitsu Ltd Adr Common Stock | — | — | $5K | $7K | 0.2% |
| Snam SPA Adr Common Stock | — | — | $7K | $7K | 0.2% |
| Lowe's Cos Inc 5.625% due 04/15/2053 | — | — | $7K | $7K | 0.2% |
| Conocophillips 6.500% due 02/01/2039 | — | — | $7K | $7K | 0.2% |
| Deu7tsche Post Ag Adr Common Stock | — | — | $6K | $6K | 0.2% |
| Intel Corp 5.700% due 02/10/2053 | — | — | $6K | $6K | 0.2% |
| Oracle Corp 6.250% due 11/09/2032 | — | — | $6K | $6K | 0.2% |
| Citigroup Inc 6.270% due 11/17/2033 | — | — | $6K | $6K | 0.2% |
| Sika Ag Adr Common Stock 822 Sony Group Corporation Adr Common Stock | — | — | $4K | $6K | 0.2% |
| Bank of America 6.204% due 11/10/2028 | — | — | $6K | $6K | 0.2% |
| Comcast Corp 5.500% due 11/15/2032 | — | — | $6K | $6K | 0.2% |
| Meta Platforms Inc CL A Common Stock | — | — | $2K | $6K | 0.2% |
| Unitedhealth Group Inc 5.300% due 02/15/2030 | — | — | $6K | $6K | 0.2% |
| Verizon Communications Inc 4.329% due 09/21/2028 | — | — | $6K | $6K | 0.2% |
| Shell Plc Adr Common Stock | — | — | $4K | $6K | 0.2% |
| Goldman Sachs Group Inc 4.223% due 05/01/2029 | — | — | $6K | $6K | 0.2% |
| Kddi Corp Unspon Adr Common Stock | — | — | $6K | $6K | 0.2% |
| Vinci SA Adr Common Stock | — | — | $5K | $6K | 0.2% |
| Sanofi Adr Common Stock | — | — | $5K | $6K | 0.2% |
| BHP Billiton Finance 5.000% due 09/30/2043 | — | — | $6K | $6K | 0.2% |
| CBRE Group Inc A Common Stock | — | — | $4K | $6K | 0.2% |
| Visa Inc CL A Common Stock | — | — | $3K | $6K | 0.2% |
| Parker Hannifin Corp Common Stock | — | — | $1K | $5K | 0.2% |
| Koninklijke Ahold Delhaize NV Common Stock 827 Koninklijke Phil El Sp Adr Common Stock | — | — | $4K | $5K | 0.2% |
| Archrock Inc Common Stock | — | — | $3K | $5K | 0.2% |
| Bouygues Sa Unspon Adr Common Stock | — | — | $4K | $5K | 0.2% |
| Invitation Homes Inc Common Stock | — | — | $5K | $5K | 0.2% |
| London Stk Exchange Group Adr Common Stock | — | — | $4K | $5K | 0.2% |
| United States Government U.S. Treasury nt II 1.875% due 07/15/2034 | — | — | $5K | $5K | 0.2% |
| United States Government FNMA 2.500% due 10/01/2051 | — | — | $5K | $5K | 0.2% |
| Novo Nordisk A/S Adr Common Stock | — | — | $4K | $5K | 0.2% |
| BP Plc Ads Common Stock | — | — | $5K | $5K | 0.2% |
| Prologis Inc Common Stock | — | — | $5K | $5K | 0.2% |
| Gatx Corp Common Stock | — | — | $4K | $5K | 0.2% |
| Sun Communities Inc Common Stock | — | — | $5K | $5K | 0.2% |
| Hitachi 10 Com new Adr Common Stock | — | — | $3K | $5K | 0.2% |
| Dutsche Telekom Ag Adr Common Stock | — | — | $3K | $5K | 0.2% |
| Toyota Industries Corp Adr Common Stock | — | — | $3K | $5K | 0.2% |
| Teledyne Tech Inc Common Stock | — | — | $4K | $5K | 0.2% |
| Continued Reinsurance Group of America Common Stock | Common Stocks | — | $4K | $4K | 0.2% |
| Relx Plc Sponsored Adr Common Stock | — | — | $3K | $4K | 0.2% |
| Ameriprise Fincl Inc Common Stock | — | — | $1K | $4K | 0.2% |
| Extra Space Storage Inc Common Stock | — | — | $4K | $4K | 0.2% |
| Danone Sponsored Adr Common Stock | — | — | $4K | $4K | 0.2% |
| Simon PPTY Group Inc Common Stock | — | — | $4K | $4K | 0.2% |
| Woodward Inc Common Stock | — | — | $3K | $4K | 0.2% |
| Moog Inc CL A Common Stock | — | — | $3K | $4K | 0.1% |
| SBA Communictns Corp New CL A Common Stock | — | — | $4K | $4K | 0.1% |
| Ryder Systems Inc Common Stock | — | — | $3K | $4K | 0.1% |
| Snap-On Inc Common Stock | — | — | $4K | $4K | 0.1% |
| Raymond James Fincl Inc Common Stock | — | — | $3K | $4K | 0.1% |
| CK Hutchison Hldgs Ltd Adr Common Stock | — | — | $5K | $4K | 0.1% |
| Intesa Sanpaolo SPA Adr Common Stock | — | — | $3K | $4K | 0.1% |
| U.S. GOVERNMENT SECURITIES United States Government U.S. Treasury nt 4.750% due 07/31/2025 | — | — | $4K | $4K | 0.1% |
| Lloyds Banking Group PLC Common Stock | — | — | $3K | $4K | 0.1% |
| Public Storage Common Stock | — | — | $4K | $4K | 0.1% |
| Republic Services Inc Common Stock | — | — | $3K | $4K | 0.1% |
| Corteva Inc Common Stock | — | — | $2K | $4K | 0.1% |
| Compass Group Plc Spd Adr Common Stock | — | — | $3K | $4K | 0.1% |
| CF Industries Holdings Inc Common Stock | — | — | $4K | $4K | 0.1% |
| Houlihan Lokey Inc CL A Common Stock | — | — | $3K | $4K | 0.1% |
| Industria De Diseno Textil Ind Common Stock | — | — | $2K | $4K | 0.1% |
| Capital One Financial cor Common Stock | — | — | $2K | $4K | 0.1% |
| Netflix Inc Common Stock | — | — | $1K | $4K | 0.1% |
| Pernod Ricard Sa Adr Common Stock | — | — | $4K | $4K | 0.1% |
| Astrazeneca Plc Adr Common Stock | — | — | $4K | $4K | 0.1% |
| Microsoft Corp Common Stock | — | — | $1K | $4K | 0.1% |
| Tokyo Electron Ltd Unspon Adr Common Stock | — | — | $4K | $4K | 0.1% |
| Essex Property Trust Inc Common Stock | — | — | $3K | $4K | 0.1% |
| Darden Restaurants Common Stock | — | — | $3K | $4K | 0.1% |
| Continued Safran SA Common Stock | Common Stocks | — | $3K | $4K | 0.1% |
| Honda Motor company Ltd Adr Common Stock | — | — | $3K | $3K | 0.1% |
| Unilever Plc Ads Common Stock | — | — | $3K | $3K | 0.1% |
| Middleby Corp Del Common Stock | — | — | $3K | $3K | 0.1% |
| Sony Group Corporation ADR Common Stock | — | — | $2K | $3K | 0.1% |
| Singapore Telecom Ltd Adr Common Stock | — | — | $3K | $3K | 0.1% |
| United States Government FNMA 2.500% due 12/01/2051 | — | — | $3K | $3K | 0.1% |
| Byd Company Ltd Unspon Adr Common Stock 946 Check Point Software Tech Ltd Common Stock | — | — | $3K | $3K | 0.1% |
| WH Group Adr Common Stock | — | — | $3K | $3K | 0.1% |
| CRH Plc Common Stock | — | — | $2K | $3K | 0.1% |
| Secom Ltd Adr Common Stock | — | — | $3K | $3K | 0.1% |
| Huntington Ingalls Industries Common Stock | — | — | $4K | $3K | 0.1% |
| AO Smith Corp Common Stock | Common Stocks | — | $4K | $3K | 0.1% |
| LVMH Moet Hennessy Luis Vuitton Common Stock | — | — | $3K | $3K | 0.1% |
| Haleon Plc Adr Common Stock 905 HDFC Bank Common Stock | — | — | $3K | $3K | 0.1% |
| Boyd Gaming Corp Common Stock 974 BXP Inc Common Stock | — | — | $3K | $3K | 0.1% |
| Banco Bilbao Viz Arg Sa Ads Common Stock | — | — | $2K | $3K | 0.1% |
| Schneider Elec Sa Uhnsp Adr Common Stock | — | — | $3K | $3K | 0.1% |
| Rayonier Incorporated Common Stock | — | — | $3K | $3K | 0.1% |
| Atmos Energy Cp Common Stock | — | — | $2K | $3K | 0.1% |
| Wec Energy Group Inc Common Stock | — | — | $2K | $3K | 0.1% |
| Wpp Plc Spon New Adr Common Stock | — | — | $4K | $3K | 0.1% |
| Airbus Se Unsponsored Adr Common Stock | — | — | $3K | $3K | 0.1% |
| Ansys Inc Common Stock | — | — | $3K | $3K | 0.1% |
| Linde PLC Common Stock | — | — | $2K | $3K | 0.1% |
| L'Oreal Co Adr Common Stock | — | — | $3K | $3K | 0.1% |
| Ansys Inc Common Stock | — | — | $2K | $3K | 0.1% |
| Cirrus Logic Inc Common Stock | — | — | $2K | $3K | 0.1% |
| Atlas Copco As a adr A new Common Stock | — | — | $3K | $3K | <0.1% |
| Mitsubishi Ufj Fincl Grp Ads Common Stock | — | — | $3K | $3K | <0.1% |
| Continued Amer Intl Gp Inc Common Stock | Common Stocks | — | $2K | $3K | <0.1% |
| Monolithic Pwr Sstems Inc Common Stock | — | — | $3K | $3K | <0.1% |
| Webster Finclo Corp Common Stock | — | — | $3K | $3K | <0.1% |
| Brambles Ltd Sponsored Adr Common Stock | — | — | $2K | $3K | <0.1% |
| UDR Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Valmont Industries Common Stock | — | — | $3K | $3K | <0.1% |
| Qualcomm Inc Common Stock | — | — | $1K | $3K | <0.1% |
| Iron Mountain Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Lennar Corporation Common Stock | — | — | $1K | $3K | <0.1% |
| Hologic Inc Common Stock | — | — | $3K | $3K | <0.1% |
| Ecolab Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Imperial Brands Plc Spd Adr Common Stock | — | — | $2K | $3K | <0.1% |
| Ferrari Nv Common Stock | — | — | $3K | $3K | <0.1% |
| Adobe Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Ce4ntene Corpotation Common Stock | — | — | $3K | $3K | <0.1% |
| Hoya corp Spons Adr Common Stock | — | — | $3K | $3K | <0.1% |
| Verizon Communications Common Stock | — | — | $2K | $3K | <0.1% |
| Eastman Chemical company Common Stock | — | — | $2K | $3K | <0.1% |
| Icon PLC Common Stock 387 Insperity Inc Common Stock | — | — | $3K | $3K | <0.1% |
| Wintrust Fin Corp Common Stock | — | — | $3K | $3K | <0.1% |
| Kao Corp Common Stock | — | — | $2K | $3K | <0.1% |
| Kering S A Adr New Common Stock | — | — | $4K | $3K | <0.1% |
| Coca Cola Co Common Stock | — | — | $2K | $3K | <0.1% |
| Charles River Labs Intl Inc Common Stock | — | — | $4K | $3K | <0.1% |
| Unitedhealth GP Inc Common Stock | — | — | $1K | $3K | <0.1% |
| Cabot Corp Common Stock | — | — | $2K | $3K | <0.1% |
| RPM Inc Common Stock | — | — | $1K | $3K | <0.1% |
| Trane Technologies Plc Common Stock | — | — | $3K | $3K | <0.1% |
| Givaudan Sa Adr Common Stock | — | — | $2K | $3K | <0.1% |
| Thomson Reuters Corp Common Stock | — | — | $1K | $3K | <0.1% |
| Firstcash Hldgs Inc Common Stock | — | — | $2K | $3K | <0.1% |
| Alphabet Inc CL C Common Stock | — | — | $3K | $2K | <0.1% |
| Salesforce Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Mitsubishi Ufj Fincl Grp Ads Common Stock 892 | — | — | — | $2K | <0.1% |
| Douglas Emmett Inc Common Stock 246 Dream Indl Real Estate Invt TR Common Stock 686 East West Bancorp Common Stock | — | — | $3K | $2K | <0.1% |
| Wex Inc Common Stock | — | — | $3K | $2K | <0.1% |
| Taiwan Smcndctr Mfg Co LTd Adr Common Stock | — | — | $2K | $2K | <0.1% |
| Teledyne Tech Inc Common Stock | — | — | $2K | $2K | <0.1% |
| American Water Works Co Common Stock | — | — | $2K | $2K | <0.1% |
| Xylem Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Procter & Gamble Common Stock | — | — | $2K | $2K | <0.1% |
| R Horton Inc Common Stock | — | — | $3K | $2K | <0.1% |
| Xcel Energy Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Air Prod & Chem Inc Common Stock | — | — | $2K | $2K | <0.1% |
| US Bancorp Com New Common Stock | — | — | $2K | $2K | <0.1% |
| Akamai Technologies Inc Common Stock | — | — | $4K | $2K | <0.1% |
| Sonoco Products Co Common Stock | — | — | $3K | $2K | <0.1% |
| Healthcare TR Amer Inc CL A Common Stock | — | — | $2K | $2K | <0.1% |
| Danaher Corporation Common Stock | — | — | $1K | $2K | <0.1% |
| Totalenergies SE sponsored Ads Common Stock | — | — | $2K | $2K | <0.1% |
| Lowes Companies Inc Common Stock | — | — | $2K | $2K | <0.1% |
| Adobe Inc Common Stock 832 Agree Realty Corp Common Stock | — | — | $2K | $2K | <0.1% |
| Blackstone Inc Common Stock | — | — | $2K | $2K | <0.1% |
