Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE & INVESTMENT ADV | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 23-2293237 | — | ACTUARY | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap | — | — | $412K | $498K | 7.8% | |
| Invesco S&P 500 Equal Weight | — | — | $339K | $416K | 6.5% | |
| Aristotle Floating Rate Income | — | — | $277K | $283K | 4.4% | |
| Ishares Core S&P Small-Cap ETF | — | — | $198K | $213K | 3.3% |
| Ishares Core MSCI EAF ETF | — | — | $191K | $211K | 3.3% |
| Nvidia Corp Common Stock | — | — | $46K | $204K | 3.2% |
| Microsoft Corporation Common Stock | — | — | $95K | $181K | 2.8% |
| Gateway Fund Y | — | — | $150K | $178K | 2.8% |
| Apple Inc Common Stock | — | — | $96K | $162K | 2.5% |
| Alphabet Inc Common Stock | — | — | $85K | $159K | 2.5% |
| Amazon.com Inc Common Stock | — | — | $84K | $146K | 2.3% |
| GQG Part Energy Mkts | — | — | $100K | $114K | 1.8% |
| DFA Emerging Markets Core Equity | — | — | $100K | $108K | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF | — | — | $102K | $102K | 1.6% |
| Lord Abbett Credit Opportunities Fund | — | — | $101K | $101K | 1.6% |
| Ishares Core US Aggregate Bond ETF | — | — | $98K | $97K | 1.5% |
| Ishares MSCI EAFE Small-Cap | — | — | $88K | $73K | 1.1% |
| Berkshire Hathaway Inc Common Stock | — | — | $48K | $63K | 1.0% |
| Dreyfus Govt. Cash Mgmt Instl Shares | — | — | $49K | $49K | 0.8% |
| Hubbell Inc Com Common Stock | — | — | $44K | $47K | 0.7% |
| EQT Corporation Common Stock | — | — | $38K | $47K | 0.7% |
| CME Group Inc Common Stock | — | — | $37K | $43K | 0.7% |
| JP Morgan Chase & Co Common Stock | — | — | $21K | $43K | 0.7% |
| Howmet Aerospace Inc Common Stock | — | — | $24K | $40K | 0.6% |
| Becton Dickinson & Co Common Stock | — | — | $46K | $40K | 0.6% |
| Cisco Systems Common Stock | — | — | $35K | $40K | 0.6% |
| Medtronic PLC ADR Common Stock | — | — | $42K | $39K | 0.6% |
| Danaher Corp Common Stock | — | — | $38K | $38K | 0.6% |
| Deutsche Bank NY 6.72%, matures 1/18/29 | — | — | $36K | $36K | 0.6% |
| Truist Financial Corp 6.05% matures 6/8/27 | — | — | $35K | $36K | 0.6% |
| Barclays PLC 5.67%, matures 3/12/28 | — | — | $35K | $35K | 0.6% |
| Toronto-Dominion Bank 5.53% matures 7/17/26 | — | — | $35K | $35K | 0.6% |
| Bank of Montreal 5.20% matures 2/1/28 | — | — | $35K | $35K | 0.5% |
| Credit Suisse New York 5.00%, matures 7/9/27 | — | — | $35K | $35K | 0.5% |
| John Deere 4.75%, matures 1/20/28 | — | — | $36K | $35K | 0.5% |
| Lloyds Bank PLC 5.68%, matures 1/5/35 | — | — | $36K | $35K | 0.5% |
| Royal Bank of Scotland 5.08% matures 1/27/30 | — | — | $33K | $35K | 0.5% |
| Cooperatieve Rabobank 3.75%, matures 7/21/26 | — | — | $35K | $34K | 0.5% |
| American Honda Finan 4.85%, matures 10/23/31 | — | — | $35K | $34K | 0.5% |
| AT&T Inc Common Stock | — | — | $27K | $34K | 0.5% |
| Goldman Sachs Group 4.22%, matures 5/01/29 | — | — | $34K | $34K | 0.5% |
| Pfizer Investment 4.75% matures 5/19/33 | — | — | $34K | $34K | 0.5% |
| Wells Fargo Co. 4.15%, matures 1/24/29 | — | — | $36K | $34K | 0.5% |
| Sumitomo Mitsui Finl 2.63%, matures 7/14/26 | — | — | $35K | $34K | 0.5% |
| Target Corp 4.5% matures 9/15/32 | — | — | $35K | $34K | 0.5% |
| Oracle Corporation 2.80%, matures 4/01/27 | — | — | $37K | $34K | 0.5% |
| Verizon Communication 4.02% matures 12/3/29 | — | — | $34K | $34K | 0.5% |
| US Bancorp 4.97%, matures 7/22/33 | — | — | $35K | $34K | 0.5% |
| Comcast Corp 3.15%, matures 2/15/28 | — | — | $36K | $33K | 0.5% |
| GE Vernova LLC Common Stock | — | — | $18K | $33K | 0.5% |
| PNC Financial Services 3.45%, matures 4/23/29 | — | — | $37K | $33K | 0.5% |
| Home Depot Inc. 2.70%, matures 4/15/30 | — | — | $36K | $32K | 0.5% |
| Walt Disney Company 2.65%, matures 1/13/31 | — | — | $34K | $31K | 0.5% |
| American Express 5.85% matures 11/5/27 | — | — | $31K | $31K | 0.5% |
| HSBC Hldgs Plc. 5.89% matures 8/14/27 | — | — | $30K | $30K | 0.5% |
| Applied Materials Inc Common Stock | — | — | $30K | $30K | 0.5% |
| Goldman Sachs Group Inc Common Stock | — | — | $20K | $30K | 0.5% |
| Banco Satander SA 5.55%, matures 3/14/28 | — | — | $30K | $30K | 0.5% |
| Morgan Stanley 5.12% matures 2/1/29 | — | — | $30K | $30K | 0.5% |
| Mitsubishi 5.43%, matures 4/17/35 | — | — | $31K | $30K | 0.5% |
| Johnson CTLS International Plc Common Stock | — | — | $25K | $30K | 0.5% |
| Anheuser - Busch 4.75%, matures 1/23/29 | — | — | $31K | $30K | 0.5% |
| Royal Bank of Canada 4.65%, matures 1/27/26 | — | — | $32K | $30K | 0.5% |
| Cisco Systems Inc 5.05%, matures 2/26/34 | — | — | $30K | $30K | 0.5% |
| Bank of America Corp 4.38%, matures 4/27/28 | — | — | $29K | $30K | 0.5% |
| Bristol-Myers Squibb 3.20%, matures 6/15/26 | — | — | $33K | $29K | 0.5% |
| BP Cap Markets America 4.23%, matures 11/6/28 | — | — | $34K | $29K | 0.5% |
| JP Morgan Chase & Co. 4.91%, matures 7/25/33 | — | — | $29K | $29K | 0.5% |
| Intuitive Surgical Inc Common Stock | — | — | $22K | $29K | 0.5% |
| Canadian Imperial Bank 3.45%, matures 4/7/27 | — | — | $29K | $29K | 0.5% |
| Intel Corp. 5.20%, matures 2/10/33 | — | — | $31K | $29K | 0.5% |
| Ingersoll Rand Inc Common Stock | — | — | $28K | $29K | 0.5% |
| Roper Technologies Inc Common Stock | — | — | $29K | $28K | 0.4% |
| Harris Technologies Inc Common Stock | — | — | $29K | $28K | 0.4% |
| Dominion Energy Inc Common Stock | — | — | $25K | $27K | 0.4% |
| BNY Mellon Developed Markets Real | — | — | $25K | $26K | 0.4% |
| Ametek Inc New Common Stock | — | — | $25K | $26K | 0.4% |
| Constellation Energy Common Stock | — | — | $13K | $26K | 0.4% |
| TCW Emerging Markets Income Fund- I | — | — | $25K | $25K | 0.4% |
| Conocophillips Common Stock | — | — | $29K | $25K | 0.4% |
| Omnicom Group Inc Common Stock | — | — | $26K | $23K | 0.4% |
| Veralto Corp Common Stock | — | — | $19K | $23K | 0.4% |
| UnitedHealth Group Inc Common Stock | — | — | $17K | $23K | 0.4% |
| Chewy Inc Common Stock | — | — | $12K | $22K | 0.3% |
| Block, Inc Common Stock | — | — | $17K | $22K | 0.3% |
| Allstate Corp Common Stock | — | — | $15K | $22K | 0.3% |
| Walt Disney Co Common Stock | — | — | $22K | $21K | 0.3% |
| CRH PLC Common Stock | — | — | $16K | $21K | 0.3% |
| Kenvue Inc Common Stock | — | — | $20K | $21K | 0.3% |
| International Paper Co Common Stock | — | — | $18K | $20K | 0.3% |
| Trane Technologies PLC Common Stock | — | — | $3K | $20K | 0.3% |
| Sarepta Therapeutics Inc Common Stock | — | — | $19K | $20K | 0.3% |
| Renaissance RE Common Stock | — | — | $15K | $20K | 0.3% |
| Netflix Com Inc Common Stock | — | — | $10K | $20K | 0.3% |
| Uber Technologies Common Stock | — | — | $16K | $19K | 0.3% |
| Bristol-Myers Squibbs Co Common Stock | — | — | $17K | $19K | 0.3% |
| Costar Group Inc Common Stock | — | — | $22K | $19K | 0.3% |
| Labcorp Holdings Inc Common Stock | — | — | $16K | $19K | 0.3% |
| Assurant Inc Common Stock | — | — | $19K | $19K | 0.3% |
| General Motors Co Common Stock | — | — | $14K | $18K | 0.3% |
| Illumina Inc Common Stock | — | — | $20K | $18K | 0.3% |
| Bank of America Corp Common Stock | — | — | $15K | $18K | 0.3% |
| Zoetis Inc Common Stock | — | — | $19K | $17K | 0.3% |
| Alcon Inc Common Stock | — | — | $18K | $16K | 0.3% |
| Align Technology Inc Common Stock | — | — | $27K | $16K | 0.2% |
| First Horizon Corporation Common Stock | — | — | $12K | $16K | 0.2% |
| Voya Financial Inc Common Stock | — | — | $12K | $15K | 0.2% |
| Sandfi Common Stock | — | — | $16K | $15K | 0.2% |
| Repligen Corp Common Stock | — | — | $17K | $15K | 0.2% |
| 3M Co Common Stock | — | — | $12K | $14K | 0.2% |
| US Bancorp Common Stock | — | — | $15K | $14K | 0.2% |
| Aon PLC/Ireland Common Stock | — | — | $12K | $14K | 0.2% |
| Mongodb Inc Common Stock | — | — | $20K | $14K | 0.2% |
| Royal Caribbean Cruises LTD Common Stock | — | — | $12K | $14K | 0.2% |
| Phillip Morris Internat Common Stock | — | — | $11K | $13K | 0.2% |
| Metlife Inc Common Stock | — | — | $13K | $13K | 0.2% |
| Diamondback Energy INC Common Stock | — | — | $13K | $13K | 0.2% |
| Phillips 66 Common Stock | — | — | $18K | $13K | 0.2% |
| American International Group Common Stock | — | — | $7K | $12K | 0.2% |
| Bio-Techne Corp Common Stock | — | — | $12K | $12K | 0.2% |
| Marathon Petroleum Corporation Common Stock | — | — | $12K | $11K | 0.2% |
| Lululeamon Althletica Inc Common Stock | — | — | $13K | $10K | 0.2% |
| PDD Holdings Inc Common Stock | — | — | $12K | $10K | 0.2% |
| Newmont Corporation Common Stock | — | — | $10K | $9K | 0.1% |
| Baxter International Inc Common Stock | — | — | $12K | $9K | 0.1% |
