Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | 13-4973745 | — | BROKERAGE | $122K | — |
| MERRILL LYNCH PIERCE FENNER AND SMI | 13-5674085 | NEW YORK, NY | BROKERAGE | $76K | — |
| BANK OF AMERICA | 94-1687665 | — | BROKERAGE AND TRUSTEE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY ADMINISTRATORS, INC. | 16-1209645 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Brown Brothers Harriman Income Fund | — | — | $4.6M | $4.3M | 10.7% | |
| Brown Brothers Harriman International Equity | — | — | $3.4M | $3.9M | 9.5% | |
| Akre Focus Fund | — | — | $1.4M | $3.2M | 7.8% | |
| Brown Brothers Harriman Limited Duration Fund | — | — | $2.8M | $2.8M | 7.0% |
| BINGHAMTON, NC |
| ACTUARY/TPA |
| $15K |
| — |
| Clarkston Series Trust Partners Fund | — | — | $1.3M | $1.8M | 4.3% |
| Parnassus Core Equity Fund Institutional | — | — | $1.6M | $1.7M | 4.1% |
| GQG Partners Quality Equity Institutional | — | — | $1.1M | $1.5M | 3.7% |
| GQG Partners Emerging Markets Equity Fund | — | — | $921K | $1.2M | 2.9% |
| BlackRock Allocation Target Fund - Series M | — | — | $943K | $850K | 2.1% |
| Clarkston Series Trust Founders Fund | — | — | $748K | $833K | 2.0% |
| Microsoft Corp. 1,648 shares | — | — | $323K | $695K | 1.7% |
| Alphabet Inc. 3,100 shares | — | — | $100K | $589K | 1.4% |
| Amazon.com Inc 2,391 shares | — | — | $304K | $525K | 1.3% |
| Berkshire Hathaway Inc. 837 shares | — | — | $110K | $379K | 0.9% |
| Mastercard Inc. 717 shares | — | — | $208K | $378K | 0.9% |
| Oracle Corp. 1,500 shares | — | — | $56K | $250K | 0.6% |
| Sony Group Corp. 11,571 shares | — | — | $208K | $245K | 0.6% |
| U.S. Treasury Note 4/30/27, 2.750%, $252,000 | — | — | $262K | $244K | 0.6% |
| Linde PLC 559 shares | — | — | $91K | $234K | 0.6% |
| Apple Inc. 885 shares | — | — | $37K | $222K | 0.5% |
| Arthur J. Gallagher & Co. 640 shares | — | — | $67K | $213K | 0.5% |
| Thermo Fisher Scientific Inc. 405 shares | — | — | $200K | $209K | 0.5% |
| KLA Corporation 329 shares | — | — | $40K | $207K | 0.5% |
| Meta Platforms Inc. 354 shares | — | — | $94K | $207K | 0.5% |
| Marvell Tech Inc. 1,867 shares | — | — | $122K | $206K | 0.5% |
| Waste Management, Inc. 1,000 shares | — | — | $36K | $202K | 0.5% |
| S&P Global Inc. 383 shares | — | — | $150K | $191K | 0.5% |
| Costco Wholesale Corp. 205 shares | — | — | $42K | $188K | 0.5% |
| Alcon Inc. 2,125 shares | — | — | $97K | $180K | 0.4% |
| Nvidia 1331 shares | — | — | $111K | $179K | 0.4% |
| Ciena Corp. 1,959 shares | — | — | $108K | $166K | 0.4% |
| Booking Holdings Inc. 33 shares | — | — | $58K | $164K | 0.4% |
| Progressive Corporation Ohio 640 shares | — | — | $47K | $153K | 0.4% |
| Otis Worldwide Corp. 1,645 shares | — | — | $154K | $152K | 0.4% |
| Zebra Technologies Corp. 393 shares | — | — | $110K | $152K | 0.4% |
| Zoetis Inc. 916 shares | — | — | $27K | $149K | 0.4% |
| U.S. Treasury Note 7/31/30, 4.000%, $145,000 | — | — | $142K | $142K | 0.3% |
| Adobe Inc 315 shares | — | — | $134K | $140K | 0.3% |
| Abbott Laboratories 1,200 shares | — | — | $145K | $136K | 0.3% |
| UnitedHealth Group Incorporated 265 shares | — | — | $117K | $134K | 0.3% |
| U.S. Treasury Note 1/15/27, 4.000%, $128,000 | — | — | $126K | $127K | 0.3% |
| U.S. Treasury Note 1/31/29, 1.750%, $138,000 | — | — | $143K | $125K | 0.3% |
| Air Products & Chemicals 429 shares | — | — | $118K | $124K | 0.3% |
| JPMorgan Chase & Co. 509 shares | — | — | $28K | $122K | 0.3% |
| Intercontinental Exchange Inc 800 shares | — | — | $97K | $119K | 0.3% |
| Automatic Data Processing Inc. 394 shares | — | — | $100K | $115K | 0.3% |
| BlackRock Allocation Target Fund - Series S | — | — | $116K | $113K | 0.3% |
| Texas Instruments Inc 600 shares | — | — | $100K | $113K | 0.3% |
| Broadcom Inc. 482 shares | — | — | $85K | $112K | 0.3% |
| BlackRock Allocation Target Fund - Series A | — | — | $109K | $110K | 0.3% |
| U.S. Treasury Note 5/15/26, 1.625%, $114,000 | — | — | $121K | $110K | 0.3% |
| Honeywell International Inc. Delaware 477 shares | — | — | $101K | $108K | 0.3% |
| U.S. Treasury Note 9/30/28, 4.625%, $106,000 | — | — | $107K | $107K | 0.3% |
| U.S. Treasury Note 2/15/29, 2.625%, $114,000 | — | — | $130K | $107K | 0.3% |
| Cadence Design System Inc 354 shares | — | — | $92K | $106K | 0.3% |
| FNMA 2051, 2.50%, $128,529 | — | — | $137K | $106K | 0.3% |
| Taiwan S Manufacturing Admiral 533 shares | — | — | $67K | $105K | 0.3% |
| U.S. Treasury Note 6/30/29, 3.250%, $106,000 | — | — | $109K | $101K | 0.2% |
| Novo-Nordisk AS 1,159 shares | — | — | $87K | $100K | 0.2% |
| Cardinal Health Inc Ohio 832 shares | — | — | $85K | $98K | 0.2% |
| Discover Financial Services 560 shares | — | — | $79K | $97K | 0.2% |
| Watsco Inc. 194 shares | — | — | $72K | $92K | 0.2% |
| U.S. Treasury Note 8/15/32, 2.750%, $103,000 | — | — | $106K | $91K | 0.2% |
| Tencent Holdings Limited 1,660 shares | — | — | $60K | $88K | 0.2% |
| GFL Environmental 1,955 shares | — | — | $77K | $87K | 0.2% |
| FNMA 2051, 2.00%, $109,838 | — | — | $114K | $86K | 0.2% |
| Sanofi 1,741 shares | — | — | $96K | $84K | 0.2% |
| Globant SA 389 shares | — | — | $75K | $83K | 0.2% |
| U.S. Treasury Note 11/15/32, 4.125%, $85,000 | — | — | $86K | $83K | 0.2% |
| U.S. Treasury Note 4/30/29, 4.625%, $82,000 | — | — | $83K | $83K | 0.2% |
| U.S. Treasury Note 10/15/26, 4.625%, $82,000 | — | — | $82K | $83K | 0.2% |
| Humana Inc. 317 shares | — | — | $114K | $80K | 0.2% |
| Deutsche Tele Ag. 2,693 shares | — | — | $62K | $80K | 0.2% |
| Applied Materials Inc 490 shares | — | — | $90K | $80K | 0.2% |
| Nike Inc. 1,050 shares | — | — | $81K | $79K | 0.2% |
| Shift4 Payments Inc. 759 shares | — | — | $56K | $79K | 0.2% |
| ELI Lilly & Co 101 shares | — | — | $77K | $78K | 0.2% |
| Advanced Micro D Inc. 637 shares | — | — | $82K | $77K | 0.2% |
| CBRE Group Inc. 580 shares | — | — | $60K | $76K | 0.2% |
| LVMH Moet Hennessy 578 shares | — | — | $93K | $76K | 0.2% |
| Wabtec 385 shares | — | — | $58K | $73K | 0.2% |
| Relx Plc 1,594 shares | — | — | $72K | $72K | 0.2% |
| Entegris Inc. 730 shares | — | — | $70K | $72K | 0.2% |
| U.S. Treasury Note 4/30/26, 0.750%, $75,000 | — | — | $78K | $72K | 0.2% |
| TKO Group Holdings Inc 496 shares | — | — | $31K | $70K | 0.2% |
| Arista Networks Inc. 636 shares | — | — | $35K | $70K | 0.2% |
| Wyndham Hotels & Resorts 689 shares | — | — | $53K | $69K | 0.2% |
| Bruker Corp. 1,181 shares | — | — | $75K | $69K | 0.2% |
| Cognizant Tech Solutions 892 shares | — | — | $56K | $69K | 0.2% |
| LPL Financial Holdings 209 shares | — | — | $51K | $68K | 0.2% |
| Tenet Healthcare Corp 524 shares | — | — | $34K | $66K | 0.2% |
| Morgan Stanley 1/23/30, Var, $67,000 | — | — | $77K | $65K | 0.2% |
| AptarGroup Inc. 413 shares | — | — | $54K | $65K | 0.2% |
| Canadian National Railway 631 shares | — | — | $75K | $64K | 0.2% |
| Icon Place 305 shares | — | — | $84K | $64K | 0.2% |
| Intuit Inc. 101 shares | — | — | $66K | $63K | 0.2% |
| SS and C Technologies 836 shares | — | — | $63K | $63K | 0.2% |
| Electronic Arts Inc. Delaware 433 shares | — | — | $60K | $63K | 0.2% |
| Canadian Pc Kansas City Limited 870 shares | — | — | $70K | $63K | 0.2% |
| Beiersdorf AG 2,443 shares | — | — | $61K | $62K | 0.2% |
| Guidewire Software Inc. 357 shares | — | — | $25K | $60K | 0.1% |
| Skechers USA Inc 890 shares | — | — | $48K | $60K | 0.1% |
| Reinsurance Group America 280 shares | — | — | $43K | $60K | 0.1% |
| Advanced Drainage System Inc. 515 shares | — | — | $62K | $60K | 0.1% |
| Fidelity National Financial Inc 1,049 shares | — | — | $41K | $59K | 0.1% |
| Abbvie Inc 11/21/26, 2.950%, $60,000 | — | — | $68K | $58K | 0.1% |
| Astrazeneca Place S.p.A 873 shares | — | — | $64K | $57K | 0.1% |
| Corteva Inc. 997 shares | — | — | $45K | $57K | 0.1% |
| Darling Ingredients Inc. 1,670 shares | — | — | $81K | $56K | 0.1% |
| U.S. Treasury Note 10/31/31, 4.125%, $57,000 | — | — | $56K | $56K | 0.1% |
| GXO Logistics Incorporated 1,270 shares | — | — | $65K | $55K | 0.1% |
| RTX Corporation 475 shares | — | — | $42K | $55K | 0.1% |
| U.S. Treasury Note 7/31/27, 2.750%, $57,000 | — | — | $57K | $55K | 0.1% |
| USD Rogers Communication 2/15/34, 5.300%, $56,000 | — | — | $55K | $55K | 0.1% |
| Shell Plc 865 shares | — | — | $54K | $54K | 0.1% |
| Compagnie De Saint-UNSP 3,056 shares | — | — | $50K | $54K | 0.1% |
| Heico Corp. 290 shares | — | — | $45K | $54K | 0.1% |
| U.S. Treasury Note 8/15/34, 3.875%, $57,000 | — | — | $56K | $54K | 0.1% |
| Wells Fargo & Company 7/25/29, Var, $53,000 | — | — | $53K | $54K | 0.1% |
| U.S. Treasury Note 5/15/27, 4.500%, $53,000 | — | — | $53K | $53K | 0.1% |
| U.S. Treasury Note 2/15/33, 3.500%, $57,000 | — | — | $55K | $53K | 0.1% |
| Goldman Sachs Group LP 7/23/30, Var, $53,000 | — | — | $54K | $53K | 0.1% |
| Vulcan Materials Company 203 shares | — | — | $42K | $52K | 0.1% |
| FHLMC 2052, 5.50%, $52,169 | — | — | $55K | $52K | 0.1% |
| JPMorgan Chase & Co. 10/15/30, Var, $57,000 | — | — | $63K | $51K | 0.1% |
| Barclays Plc 3,843 shares | — | — | $49K | $51K | 0.1% |
| FNMA 2046, 3.00%, $58,397 | — | — | $54K | $51K | 0.1% |
| Elevance Health Inc 137 shares | — | — | $49K | $51K | 0.1% |
| Comcast Corp 1,344 shares | — | — | $60K | $50K | 0.1% |
| Truist Financial Corporation 1/24/35, Var, $50,000 | — | — | $50K | $50K | 0.1% |
| Reddit Inc. 308 shares | — | — | $47K | $50K | 0.1% |
| Oracle Corp. 4/1/30, 2.950%, $53,000 | — | — | $60K | $48K | 0.1% |
| Micron Technology Inc. 564 shares | — | — | $41K | $47K | 0.1% |
| ConocoPhillips 475 shares | — | — | $34K | $47K | 0.1% |
| Brown & Brown Inc 459 shares | — | — | $26K | $47K | 0.1% |
| Hess Corp 346 shares | — | — | $48K | $46K | 0.1% |
| FHLMC 2052, 3.50%, $50,818 | — | — | $47K | $45K | 0.1% |
| Crown Castle Inc. 487 shares | — | — | $47K | $44K | 0.1% |
| PNC Financial Services 10/20/34, Var, $40,000 | — | — | $41K | $44K | 0.1% |
| Amgen Inc 3/2/28, 5.150%, $43,000 | — | — | $44K | $43K | 0.1% |
| Dun and Bradstreet Holdings Inc. 3,447 shares | — | — | $42K | $43K | 0.1% |
| HCA Inc. 4/1/31, 5.450%, $43,000 | — | — | $45K | $43K | 0.1% |
| CVS Health Corp. 8/21/27, 1.300%, $47,000 | — | — | $49K | $43K | 0.1% |
| West Pharmaceutical Services Inc. 130 shares | — | — | $38K | $43K | 0.1% |
| Uber Technologies Incorporated 700 shares | — | — | $51K | $42K | 0.1% |
| Kinder Morgan Inc. Company 2/1/29, 5.000%, $42,000 | — | — | $42K | $42K | 0.1% |
| Abbvie Inc 5/14/25, 3.600%, $41,000 | — | — | $48K | $41K | 0.1% |
| Fiserv Inc. 7/1/29, 3.500%, $43,000 | — | — | $46K | $40K | <0.1% |
| STD Chartered 1,575 shares | — | — | $28K | $39K | <0.1% |
| Intesa Sanpaolo S.p.A 1,625 shares | — | — | $26K | $39K | <0.1% |
| Goldman Sachs Group Inc. 4/22/32, Var, $46,000 | — | — | $47K | $39K | <0.1% |
| Julius Baer Group 2,986 shares | — | — | $35K | $38K | <0.1% |
| Comcast Corp. 2/15/31, 1.500%, $47,000 | — | — | $48K | $38K | <0.1% |
| Nextera Energy Capital Company 6/1/30, 2.250%, $43,000 | — | — | $47K | $37K | <0.1% |
| Willscot Mobile Mini Holdings Company 1,105 shares | — | — | $40K | $37K | <0.1% |
| Infineon Technologies AG 1,132 shares | — | — | $41K | $37K | <0.1% |
| Marsh & McLennan Co. Inc. 3/15/29, 4.375%, $36,000 | — | — | $39K | $35K | <0.1% |
| Verizon Communications 9/21/28, 4.329%, $36,000 | — | — | $45K | $35K | <0.1% |
| Toro Company 429 shares | — | — | $42K | $34K | <0.1% |
| Adidas AG Sponsored 275 shares | — | — | $35K | $33K | <0.1% |
| ASML Holding 48 shares | — | — | $46K | $33K | <0.1% |
| Taylor Wimpey Place 2,173 shares | — | — | $48K | $33K | <0.1% |
| NVR Inc. 4 shares | — | — | $25K | $33K | <0.1% |
| Nintendo Limited 2,230 shares | — | — | $27K | $33K | <0.1% |
| Visa Inc 103 shares | — | — | $33K | $33K | <0.1% |
| Take-Two Interactive Software 171 shares | — | — | $19K | $31K | <0.1% |
| JPMorgan Chase & Co. 5/1/28, Var, $32,000 | — | — | $34K | $31K | <0.1% |
| Mister Car Wash Inc. 3,840 shares | — | — | $30K | $28K | <0.1% |
| Air Liquide 868 shares | — | — | $26K | $28K | <0.1% |
| Fortive Corp. 373 shares | — | — | $33K | $28K | <0.1% |
| Aspen Technology, Inc. 111 shares | — | — | $22K | $28K | <0.1% |
| Capital One Financial Co. 1/31/28, 3.800%, $28,000 | — | — | $29K | $27K | <0.1% |
| Crown Holdings Inc. 321 shares | — | — | $28K | $27K | <0.1% |
| FNMA 2043, 3.50%, $28,074 | — | — | $35K | $26K | <0.1% |
| Astera Labs Inc. 192 shares | — | — | $24K | $25K | <0.1% |
| Baker Hughes Co 616 shares | — | — | $25K | $25K | <0.1% |
| Howmet Aerospace Inc 222 shares | — | — | $24K | $24K | <0.1% |
| KKR & Co Inc. 164 shares | — | — | $24K | $24K | <0.1% |
| Johnson Controls International 303 shares | — | — | $24K | $24K | <0.1% |
| FHLMC 2052, 3.00%, $26,143 | — | — | $24K | $22K | <0.1% |
| Teck Resources Limited 512 shares | — | — | $27K | $21K | <0.1% |
| FHLMC 2052, 2.50%, $24,212 | — | — | $21K | $20K | <0.1% |
| Bright Horizons Family Solution 177 shares | — | — | $14K | $20K | <0.1% |
| KE Holdings Inc. 932 shares | — | — | $23K | $17K | <0.1% |
| FNMA 2033, 3.00%, $16,022 | — | — | $18K | $15K | <0.1% |
| FNMA 2047, 3.50%, $14,837 | — | — | $16K | $13K | <0.1% |
| FHLMC 2052, 3.00%, $12,767 | — | — | $13K | $11K | <0.1% |
| FHLMC 2052, 2.00%, $10,116 | — | — | $10K | $8K | <0.1% |
| FHLMC 2052, 3.50%, $8,882 | — | — | $8K | $8K | <0.1% |
| FNMA 2052, 3.00%, $6,126 | — | — | $6K | $5K | <0.1% |
| FHLMC 2043, 3.50%, $4,101 | — | — | $4K | $4K | <0.1% |
| FHLMC 2046, 3.00%, $2,056 | — | — | $3K | $2K | <0.1% |
