Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | — | NONE | $65K | — |
| COZEN O'CONNOR | 23-1732832 | — | NONE | $64K | — |
| TWIN CAPITAL MANAGEMENT, INC. | 25-1590628 | — | NONE | $55K | — |
| BILKEY KATZ INVESTMENT CONSULTANTS | 13-4226829 | — | NONE | $48K | — |
| ACRISURE | 92-3652116 | — | NONE | $46K | — |
| GW & K INVESTMENT MANAGMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD FTSE ALL WORLD EX-US INDEX FUND ETF N/A | — | — | $1.8M | $2.2M | 4.1% | |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 N/A | — | — | $1.4M | $1.7M | 3.2% | |
| WCM FOCUSED INTL GROWTH-INS N/A | — | — | $1.8M | $1.7M | 3.0% | |
| USA TREASURY NOTES 8/15/2028 2.875% | — | — | $1.2M | $1.2M | 2.3% |
| 80-0250512 |
| — |
| NONE |
| $34K |
| — |
| ALBANESE SINCHAR AND SMITH | 46-1686881 | — | NONE | $11K | — |
| TEAMSTERS LOCAL UNION NO. 211 | 25-1309337 | — | NONE | $6K | — |
| USA TREASURY NOTES 2/15/2032 1.875% | — | — | $1.0M | $992K | 1.8% |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND N/A | — | — | $902K | $904K | 1.7% |
| USA TREASURY NOTES 5/15/2027 2.375% | — | — | $865K | $848K | 1.6% |
| APPLE INC N/A | — | — | $290K | $834K | 1.5% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 N/A | — | — | $833K | $833K | 1.5% |
| NVIDIA CORP N/A | — | — | $101K | $771K | 1.4% |
| MICROSOFT CORP N/A | — | — | $362K | $714K | 1.3% |
| USA TREASURY NOTES 8/15/2033 3.875% | — | — | $737K | $714K | 1.3% |
| USA TREASURY NOTES 2/15/2031 1.125% | — | — | $671K | $656K | 1.2% |
| USA TREASURY NOTES 5/15/2030 0.625% | — | — | $629K | $624K | 1.1% |
| USA TREASURY NOTES 2/15/2028 2.750% | — | — | $586K | $582K | 1.1% |
| USA TREASURY NOTES 5/15/2029 2.375% | — | — | $541K | $539K | 1.0% |
| ALPHABET INC/CA-CL A N/A | — | — | $159K | $487K | 0.9% |
| AMAZON COM INC N/A | — | — | $280K | $479K | 0.9% |
| USA TREASURY NOTES 11/30/2026 1.625% | — | — | $419K | $424K | 0.8% |
| HOULIHAN LOKEY INC N/A | — | — | $146K | $405K | 0.7% |
| ISHARES MSCI EAFE SMALL-CAP ETF N/A | — | — | $397K | $389K | 0.7% |
| SCHWAB CHARLES CORP NEW NM N/A | — | — | $270K | $389K | 0.7% |
| BOOKING HOLDINGS INC N/A | — | — | $145K | $383K | 0.7% |
| GENPACT LTD N/A | — | — | $311K | $363K | 0.7% |
| BERKSHIRE HATHAWAY INC CLASS B N/A | — | — | $162K | $344K | 0.6% |
| ARAMARK N/A | — | — | $301K | $334K | 0.6% |
| BJ'S WHOLESALE CLUB HOLDINGS N/A | — | — | $244K | $331K | 0.6% |
| USA TREASURY NOTES 1/31/2027 1.500% | — | — | $330K | $331K | 0.6% |
| META PLATFORMS INC N/A | — | — | $105K | $299K | 0.5% |
| FERGUSON ENTERPRISES INC N/A | — | — | $216K | $299K | 0.5% |
| ROBERT HALF INC N/A | — | — | $274K | $296K | 0.5% |
| ALPHABET INC/CA-CL A N/A | — | — | $171K | $288K | 0.5% |
| AVERY DENNISON CORP N/A | — | — | $260K | $275K | 0.5% |
| SKECHERS U S A INC CL A N/A | — | — | $174K | $269K | 0.5% |
| BROADCOM INC N/A | — | — | $59K | $264K | 0.5% |
| ARROW ELECTRONICS INC N/A | — | — | $205K | $261K | 0.5% |
| MASCO CORP N/A | — | — | $148K | $260K | 0.5% |
| USA TREASURY NOTES 5/15/2034 4.375% | — | — | $263K | $256K | 0.5% |
| CARMAX INC N/A | — | — | $265K | $250K | 0.5% |
| CARRIER GLOBAL CORP N/A | — | — | $160K | $247K | 0.5% |
| TESLA INC N/A | — | — | $67K | $242K | 0.4% |
| USA TREASURY NOTES 5/15/2026 1.625% | — | — | $239K | $241K | 0.4% |
| SONY GROUP CORPORATION ADR N/A | — | — | $172K | $235K | 0.4% |
| PROGRESSIVE CORP OHIO N/A | — | — | $89K | $233K | 0.4% |
| UNITEDHEALTH GROUP INC N/A | — | — | $152K | $232K | 0.4% |
| DONALDSON INC N/A | — | — | $162K | $228K | 0.4% |
| UNILEVER PLC W/I SPONSORED ADR N/A | — | — | $223K | $222K | 0.4% |
| USA TREASURY NOTES 9/30/2027 0.375% | — | — | $220K | $220K | 0.4% |
| SYSCO CORP N/A | — | — | $201K | $213K | 0.4% |
| QUEST DIAGNOSTICS INC N/A | — | — | $188K | $209K | 0.4% |
| HENRY SCHEIN INC N/A | — | — | $224K | $203K | 0.4% |
| FEDERAL NATL MTG ASSN POOL MA4656 7/1/2052 4.500% | — | — | $206K | $198K | 0.4% |
| ONEMAIN HOLDINGS INC N/A | — | — | $188K | $198K | 0.4% |
| CSX CORP N/A | — | — | $198K | $192K | 0.4% |
| USA TREASURY BD 2/15/2029 5.250% | — | — | $196K | $192K | 0.4% |
| FIRSTCASH HLDGS INC N/A | — | — | $136K | $184K | 0.3% |
| USA TREASURY NOTES 7/31/2028 4.125% | — | — | $188K | $184K | 0.3% |
| WHITE MOUNTAINS INSURANCE GRP N/A | — | — | $116K | $183K | 0.3% |
| KONINKLIJKE PHILLIPS NV SPON ADR N/A | — | — | $232K | $182K | 0.3% |
| VALVOLINE INC N/A | — | — | $183K | $181K | 0.3% |
| BERKSHIRE HATHAWAY INC CLASS B N/A | — | — | $90K | $178K | 0.3% |
| JPMORGAN CHASE & CO N/A | — | — | $30K | $173K | 0.3% |
| BEACON ROOFING SUPPLY INC MERGED 04/29/25 @ | — | — | $92K | $168K | 0.3% |
| O REILLY AUTOMOTIVE INC N/A | — | — | $136K | $167K | 0.3% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 N/A | — | — | $161K | $161K | 0.3% |
| ELI LILLY & CO N/A | — | — | $54K | $158K | 0.3% |
| BLACKROCK FUNDING INC/DE N/A | — | — | $90K | $157K | 0.3% |
| FORD CREDIT AUTO OWNER TRUST 7/15/2029 4.760% | — | — | $155K | $153K | 0.3% |
| FRESENIUS MEDICAL CARE AG ADR N/A | — | — | $216K | $152K | 0.3% |
| FEDERAL NATL MTG ASSN POOL MA4785 10/1/2052 5.000% | — | — | $147K | $147K | 0.3% |
| ARISTA NETWORKS INC N/A | — | — | $39K | $147K | 0.3% |
| GOLDMAN SACHS GROUP INC 10/21/2027 VAR % | — | — | $138K | $147K | 0.3% |
| PLEXUS CORP N/A | — | — | $85K | $146K | 0.3% |
| FEDERAL NATL MTG ASSN POOL CB4847 10/1/2052 5.500% | — | — | $1.4M | $145K | 0.3% |
| USA TREASURY NOTES 2/15/2030 1.500% | — | — | $144K | $143K | 0.3% |
| CNH EQUIPMENT TRUST 1/15/2030 4.030% | — | — | $145K | $143K | 0.3% |
| CDW CORP/DE N/A | — | — | $153K | $142K | 0.3% |
| MICROCHIP TECHNOLOGY INC N/A | — | — | $150K | $140K | 0.3% |
| ALLEGION PLC N/A | — | — | $140K | $137K | 0.3% |
| INTAPP INC N/A | — | — | $76K | $131K | 0.2% |
| MICRON TECHNOLOGY INC N/A | — | — | $90K | $130K | 0.2% |
| MORGAN STANLEY 1/24/2029 VAR % | — | — | $150K | $130K | 0.2% |
| VERIZON MASTER TRUST 11/20/2028 3.830% | — | — | $130K | $129K | 0.2% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 N/A | — | — | $129K | $129K | 0.2% |
| CARLISLE COMPANIES INC N/A | — | — | $51K | $127K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM7599 1/1/2051 3.500% | — | — | $127K | $123K | 0.2% |
| UNITEDHEALTH GROUP INC N/A | — | — | $89K | $121K | 0.2% |
| DOLLAR TREE INC N/A | — | — | $180K | $121K | 0.2% |
| WESTPAC BKG CORP 11/23/2031 VAR % | — | — | $119K | $118K | 0.2% |
| HONDA AUTO RECEIVABLES OWNER 11/15/2027 4.660% | — | — | $116K | $117K | 0.2% |
| SALESFORCE INC N/A | — | — | $56K | $112K | 0.2% |
| PROCTER & GAMBLE CO N/A | — | — | $83K | $111K | 0.2% |
| DISCOVER CARD EXECUTION NOTE 10/15/2027 5.030% | — | — | $110K | $111K | 0.2% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A | — | — | $29K | $111K | 0.2% |
| CITIGROUP INC 3/26/2025 3.875% | — | — | $118K | $110K | 0.2% |
| SMITH & NEPHEW P/C SPON ADR N/A | — | — | $181K | $109K | 0.2% |
| BANK OF NOVA SCOTIA 9/8/2028 VAR % | — | — | $110K | $109K | 0.2% |
| WALMART INC N/A | — | — | $54K | $108K | 0.2% |
| ABBOTT LABORATORIES INC N/A | — | — | $108K | $106K | 0.2% |
| NETFLIX INC N/A | — | — | $38K | $105K | 0.2% |
| CANADIAN IMPERIAL BANK 9/11/2027 VAR % | — | — | $105K | $105K | 0.2% |
| DISCOVER CARD EXECUTION NOTE 7/15/2027 3.560% | — | — | $105K | $104K | 0.2% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 N/A | — | — | $102K | $102K | 0.2% |
| TOYOTA MOTOR CREDIT CORP 3/21/2031 5.100% | — | — | $100K | $100K | 0.2% |
| GLOBAL PAYMENTS INC 8/15/2027 4.950% | — | — | $100K | $100K | 0.2% |
| EXXON MOBIL CORP N/A | — | — | $55K | $100K | 0.2% |
| FEDERAL NATL MTG ASSN POOL MA3664 5/1/2049 4.000% | — | — | $99K | $100K | 0.2% |
| BANK OF AMERICA CORP 6/14/2028 VAR % | — | — | $104K | $100K | 0.2% |
| CHASE ISSUANCE TRUST 9/15/2027 3.970% | — | — | $100K | $100K | 0.2% |
| FEDERAL HOME LOAN MTG CORP POOL SD3129 10/1/2052 5.000% | — | — | $99K | $97K | 0.2% |
| GE AEROSPACE N/A | — | — | $47K | $97K | 0.2% |
| FISERV INC N/A | — | — | $45K | $96K | 0.2% |
| RBC BEARINGS INC N/A | — | — | $48K | $95K | 0.2% |
| TJX COMPANIES INC NEW N/A | — | — | $44K | $95K | 0.2% |
| CAPITAL ONE MULTI-ASSET EXECUT 5/15/2027 3.490% | — | — | $95K | $95K | 0.2% |
| WELLS FARGO & COMPANY N/A | — | — | $56K | $94K | 0.2% |
| CBRE GROUP INC N/A | — | — | $56K | $94K | 0.2% |
| SPX TECHNOLOGIES N/A | — | — | $38K | $93K | 0.2% |
| ABBVIE INC N/A | — | — | $57K | $93K | 0.2% |
| USA TREASURY NOTES 5/15/2028 2.875% | — | — | $90K | $91K | 0.2% |
| HOLLYFRONTIER CORP 4/1/2026 5.875% | — | — | $96K | $91K | 0.2% |
| TOYOTA AUTO RECEIVABLES OWNER 2/15/2028 4.710% | — | — | $90K | $90K | 0.2% |
| INTEL CORP 2/10/2028 4.875% | — | — | $90K | $90K | 0.2% |
| JP MORGAN CHASE & CO 4/22/2031 VAR % | — | — | $95K | $88K | 0.2% |
| REALTY INCOME CORP 1/15/2027 3.200% | — | — | $88K | $87K | 0.2% |
| GLOBUS MEDICAL INC A N/A | — | — | $54K | $87K | 0.2% |
| DESCARTES SYS GROUP INC N/A | — | — | $41K | $86K | 0.2% |
| TAKE-TWO INTERACTIVE SOF 6/12/2029 5.400% | — | — | $86K | $86K | 0.2% |
| TORONTO-DOMINION BANK 7/17/2026 5.532% | — | — | $85K | $86K | 0.2% |
| CAPITAL ONE MULTI-ASSET EXECUT 10/15/2027 4.950% | — | — | $85K | $85K | 0.2% |
| MARATHON PETROLEUM CORP 5/1/2025 4.700% | — | — | $85K | $85K | 0.2% |
| WILLIAMS SONOMA INC N/A | — | — | $19K | $84K | 0.2% |
| COSTCO WHOLESALE CORP N/A | — | — | $49K | $83K | 0.2% |
| HOULIHAN LOKEY INC N/A | — | — | $29K | $82K | 0.2% |
| INTERCONTINENTAL EXCHANGE 6/15/2030 2.100% | — | — | $78K | $82K | 0.2% |
| FEDERAL NATL MTG ASSN POOL FM5792 12/1/2035 1.500% | — | — | $96K | $82K | 0.2% |
| VERIZON MASTER TRUST 4/22/2030 5.340% | — | — | $80K | $81K | 0.1% |
| STIFEL FINL CORP N/A | — | — | $25K | $81K | 0.1% |
| NISOURCE INC 7/1/2029 5.200% | — | — | $80K | $81K | 0.1% |
| ENERGY TRANSFER OPERATNG 4/15/2029 5.250% | — | — | $92K | $80K | 0.1% |
| ABBVIE INC 3/15/2031 4.950% | — | — | $80K | $80K | 0.1% |
| TEXAS ROADHOUSE INC N/A | — | — | $22K | $78K | 0.1% |
| ORACLE CORP N/A | — | — | $76K | $78K | 0.1% |
| AMERIS BANCORP N/A | — | — | $31K | $78K | 0.1% |
| HP ENTERPRISE CO 10/15/2029 4.550% | — | — | $80K | $78K | 0.1% |
| FEDERAL NATL MTG ASSN POOL CA9121 2/1/2051 2.500% | — | — | $98K | $78K | 0.1% |
| MERCK & CO INC N/A | — | — | $72K | $78K | 0.1% |
| CHAMPION HOMES INC N/A | — | — | $21K | $77K | 0.1% |
| PRIMORIS SERVICES CORP N/A | — | — | $19K | $77K | 0.1% |
| GOLDMAN SACHS GROUP INC N/A | — | — | $48K | $77K | 0.1% |
| SILGAN HLDGS INC N/A | — | — | $62K | $77K | 0.1% |
| JOHNSON & JOHNSON N/A | — | — | $79K | $77K | 0.1% |
| NOVANTA INC SEDOL BD8S5H8 ISIN CA67000B1040 N/A | — | — | $57K | $76K | 0.1% |
| UFP INDUSTRIES INC N/A | — | — | $31K | $76K | 0.1% |
| MATADOR RESOURCES CO N/A | — | — | $46K | $76K | 0.1% |
| JPMORGAN CHASE & CO 7/24/2029 VAR % | — | — | $75K | $76K | 0.1% |
| CBIZ INC N/A | — | — | $46K | $76K | 0.1% |
| ROYAL BANK OF CANADA 7/23/2027 VAR % | — | — | $75K | $75K | 0.1% |
| SCHLUMBERGER LTD N/A | — | — | $77K | $75K | 0.1% |
| JPMORGAN CHASE & CO 7/22/2028 VAR % | — | — | $75K | $75K | 0.1% |
| DISNEY WALT CO N/A | — | — | $61K | $75K | 0.1% |
| CIGNA GROUP/THE 5/15/2029 5.000% | — | — | $75K | $75K | 0.1% |
| SNAP ON INC N/A | — | — | $30K | $75K | 0.1% |
| AT&T INC N/A | — | — | $61K | $75K | 0.1% |
| STAG INDUSTRIES INC N/A | — | — | $63K | $74K | 0.1% |
| APPFOLIO INC - A N/A | — | — | $38K | $74K | 0.1% |
| HUNTINGTON BANCSHARES 8//4/2028 VAR % | — | — | $75K | $74K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL QF2389 10/1/2052 5.500% | — | — | $75K | $74K | 0.1% |
| 3M COMPANY N/A | — | — | $48K | $74K | 0.1% |
| KIMCO REALTY CORP REIT N/A | — | — | $62K | $73K | 0.1% |
| ALLSTATE CORP 12/15/2030 1.450% | — | — | $71K | $73K | 0.1% |
| USA TREASURY NOTES 8/15/2030 0.625% | — | — | $76K | $73K | 0.1% |
| HEALTHEQUITY INC N/A | — | — | $42K | $73K | 0.1% |
| BRISTOL-MYERS SQUIBB CO 2/1/2031 5.750% | — | — | $71K | $73K | 0.1% |
| DUKE ENERGY CORP 3/15/2031 2.550% | — | — | $74K | $73K | 0.1% |
| TRUIST FINANCIAL CORPORATION 6/7/029 VAR % | — | — | $75K | $72K | 0.1% |
| ACCENTURE PLC CLASS A N/A | — | — | $70K | $72K | 0.1% |
| MPLX LP 3/1/2033 5.000% | — | — | $72K | $72K | 0.1% |
| FEDERAL NATL MTG ASSN POOL BK0922 7/1/2048 4.500% | — | — | $72K | $72K | 0.1% |
| USA TREASURY NOTES 11/15/2028 3.125% | — | — | $74K | $72K | 0.1% |
| FEDERAL NATL MTG ASSN POOL FS4214 7/1/2052 4.000% | — | — | $74K | $72K | 0.1% |
| US BANCORP 6/12/2034 VAR % | — | — | $70K | $71K | 0.1% |
| PULTE GROUP INC N/A | — | — | $23K | $71K | 0.1% |
| CENTRAL GARDEN AND PET CO CL A N/A | — | — | $60K | $71K | 0.1% |
| MAGNOLIA OIL & GAS CORP CLASS A N/A | — | — | $41K | $71K | 0.1% |
| CAPITAL ONE FINANCIAL CO 11/2/2027 VAR % | — | — | $71K | $71K | 0.1% |
| EXELON CORP 3/15/2028 5.150% | — | — | $70K | $70K | 0.1% |
| DIAMONDBACK ENERGY INC 1/30/2030 5.150% | — | — | $69K | $70K | 0.1% |
| CITIGROUP INC N/A | — | — | $52K | $70K | 0.1% |
| FLYWIRE CORP-VOTING N/A | — | — | $67K | $70K | 0.1% |
| CNH INDUSTRIAL CAP LLC 5/23/2025 3.950% | — | — | $70K | $70K | 0.1% |
| RTX CORPORATION 9/1/2031 1.900% | — | — | $72K | $70K | 0.1% |
| FEDERAL HOME LOAN MTG CORP POOL SD8268 11/1/2052 5.500% | — | — | $70K | $69K | 0.1% |
| NEW LINDE PLC N/A | — | — | $59K | $69K | 0.1% |
| CATERPILLAR INC N/A | — | — | $23K | $69K | 0.1% |
| SERVICE NOW INC N/A | — | — | $31K | $69K | 0.1% |
| AVIENT CORPORATION N/A | — | — | $46K | $69K | 0.1% |
| VALERO ENERGY CORP 12/1/2031 2.800% | — | — | $67K | $68K | 0.1% |
| INTRA-CELLULAR THERAPIES INC N/A | — | — | $40K | $68K | 0.1% |
| VISA INC CLASS A SHARES N/A | — | — | $41K | $68K | 0.1% |
