Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | BOSTON, MA | NONE | $335K | — |
| WILSON-MCSHANE CORPORATION | — | BLOOMINGTON, MN | NONE | $200K | — |
| WILLIAM BLAIR | — | CHICAGO, IL | NONE | $174K | — |
| CAPTRUST ADVISORS | — | RALEIGH, NC | NONE | $135K | — |
| BOYD WATTERSON | 34-1922005 | — | NONE | $87K | — |
| SEIZERT CAPITAL PARTNERS | — | BIRMINGHAM, MI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| -28- (i) Net gainor (loss) $ - (h) Date | — | — | $16.9M | $20.2M | 12.9% | |
| $ - (g) Cost ofAsset | — | — | $16.9M | $20.2M | 12.9% | |
| Vanguard Institutional Index | — | — |
| NONE |
| $85K |
| — |
| FOUNDRY PARTNERS | — | CLEVELAND, OH | NONE | $75K | — |
| MANNING & NAPIER | — | FAIRPORT, NY | NONE | $44K | — |
| PACKER THOMAS | — | CANFIELD, OH | NONE | $43K | — |
| MEYER UNKOVIC & SCOTT | 25-1008021 | — | NONE | $42K | — |
| SEGAL SELECT INSURANCE SERVICES | — | NEW YORK, NY | NONE | $42K | — |
| HUB INTERNATIONAL | — | PITTSBURGH, PA | NONE | $16K | — |
| $7.5M |
| $13.8M |
| 8.8% |
| Vanguard Total International Stock Index | — | — | $11.7M | $12.0M | 7.7% |
| Vanguard S&P Mid-Cap 400 Growth | — | — | $7.8M | $9.2M | 5.9% |
| Participant Loans, net of allowance Interest rate of 4.25% - 12.00% - | Participant loans | — | — | $8.7M | 5.5% |
| American Equity Life Insurance Company Life Insurance Contracts | — | — | $4.6M | $4.6M | 3.0% |
| USA Treasury Notes 3.500% Due 01/31/2030 | — | — | $4.2M | $4.2M | 2.7% |
| USA Treasury Notes 0.625% Due 08/15/2030 | — | — | $4.3M | $4.1M | 2.6% |
| USA Treasury Notes 1.500% Due 11/30/2028 | — | — | $3.8M | $3.8M | 2.4% |
| USA Treasury Notes 1.625% Due 02/15/2026 | — | — | $3.5M | $3.5M | 2.2% |
| Vanguard Federal Money Market | — | — | $3.3M | $3.3M | 2.1% |
| USA Treasury Notes 3.500% Due 01/31/2028 | — | — | $2.7M | $2.7M | 1.7% |
| Boyd Watterson GSA Fund, L.P. and Subsidiary | — | — | $2.2M | $2.6M | 1.6% |
| USA Treasury Notes 4.625% Due 09/30/2030 | — | — | $2.5M | $2.5M | 1.6% |
| National Western Life Insurance Life Insurance Contracts | — | — | $2.1M | $2.1M | 1.3% |
| Microsoft Corp Common Stock | — | — | $1.3M | $2.0M | 1.3% |
| USA Treasury Notes 1.375% Due 11/15/2031 | — | — | $2.1M | $2.0M | 1.3% |
| Nvidia Corp Common Stock | — | — | $817K | $1.9M | 1.2% |
| Apple Inc Common Stock | — | — | $1.3M | $1.8M | 1.2% |
| Fidelity Investments Govt. Money Market Fund | — | — | $1.6M | $1.6M | 1.0% |
| Amazon.Com Inc Common Stock | — | — | $902K | $1.5M | 1.0% |
| Meta Platforms Inc Common Stock | — | — | $1.1M | $1.4M | 0.9% |
| USA Treasury Notes 4.000% Due 10/31/2029 | — | — | $1.2M | $1.2M | 0.8% |
| Exeter Automobile Receivable 3.020% Due 06/15/2028 | — | — | $979K | $984K | 0.6% |
| US Bancorp Var % Due 10/21/2026 | — | — | $960K | $961K | 0.6% |
| JP Morgan Chase & Co Var % Due 07/25/2033 | — | — | $944K | $929K | 0.6% |
| USA Treasury Notes 2.875% Due 05/15/2032 | — | — | $927K | $867K | 0.6% |
| Mastercard Inc Common Stock | — | — | $491K | $758K | 0.5% |
| USA Treasury Notes 3.500% Due 02/15/2033 | — | — | $745K | $721K | 0.5% |
| Ares Capital Corp 7.000% Due 01/15/2027 | — | — | $692K | $705K | 0.4% |
| Masco Corp 1.500% Due 02/15/2028 | — | — | $710K | $703K | 0.4% |
| Capital One Financial Corp 3.650% Due 05/11/2027 | — | — | $709K | $701K | 0.4% |
| T-Mobile USA Inc 4.750% Due 02/01/2028 | — | — | $695K | $700K | 0.4% |
| Borgwarner Inc 2.650% Due 07/01/2027 | — | — | $706K | $699K | 0.4% |
| Cheniere Energy Partners LP 4.500% Due 10/01/2029 | — | — | $694K | $697K | 0.4% |
| Wells Fargo & Co Var % Due 04/22/2028 | — | — | $694K | $696K | 0.4% |
| Roper Technologies Inc 4.200% Due 09/15/2028 | — | — | $727K | $693K | 0.4% |
| Lennox International Inc 5.500% Due 09/15/2028 | — | — | $692K | $691K | 0.4% |
| Targa Resources Partners LP 4.875% Due 02/01/2031 | — | — | $694K | $690K | 0.4% |
| Actuity Brands Lighting Inc 2.150% Due 12/15/2030 | — | — | $711K | $690K | 0.4% |
| Equinix Inc 3.200% Due 11/18/2029 | — | — | $684K | $689K | 0.4% |
| American Tower Corp 5.250% Due 07/15/2028 | — | — | $693K | $689K | 0.4% |
| Broadcom Inc 4.150% Due 11/15/2030 | — | — | $690K | $689K | 0.4% |
| CVS Health Corp 4.300% Due 03/25/2028 | — | — | $716K | $688K | 0.4% |
| Verisk Analytics Inc 4.125% Due 03/15/2029 | — | — | $734K | $688K | 0.4% |
| Exelon Corp 4.050% Due 04/15/2030 | — | — | $722K | $686K | 0.4% |
| Lazard Group LLC 4.500% Due 09/19/2028 | — | — | $678K | $684K | 0.4% |
| Citigroup Inc Var % Due 06/11/2035 | — | — | $696K | $675K | 0.4% |
| Acuity Brands Inc Common Stock | — | — | $315K | $645K | 0.4% |
| Goldman Sachs Group Inc Common Stock | — | — | $274K | $640K | 0.4% |
| World Omni Auto Receivable 1.720% Due 06/15/2028 | — | — | $588K | $601K | 0.4% |
| Cisco Systems Inc Common Stock | — | — | $462K | $588K | 0.4% |
| EXPEDIA GROUP INC Common Stock | — | — | $327K | $578K | 0.4% |
| Arrow Electronics Inc 5.150% Due 08/21/2029 | — | — | $584K | $577K | 0.4% |
| Wells Fargo & Co Common Stock | — | — | $363K | $568K | 0.4% |
| Jpmorgan Chase & Co Common Stock | — | — | $251K | $565K | 0.4% |
| USA Treasury Notes 2.000% Due 02/15/2025 | — | — | $553K | $558K | 0.4% |
| Allison Transmission Holdings Common Stock | — | — | $186K | $558K | 0.4% |
| PayPal Holdings Inc Common Stock | — | — | $503K | $546K | 0.3% |
| Santander Drive Auto Recei 4 D 1.670% Due 10/15/2027 | — | — | $532K | $546K | 0.3% |
| Berkshire Hathaway Inc Common Stock | — | — | $251K | $534K | 0.3% |
| Assurant Inc 2.650% Due 01/15/2032 | — | — | $496K | $515K | 0.3% |
| Workday Inc 3.700% Due 04/01/2029 | — | — | $524K | $514K | 0.3% |
| Bristol-Myers Squibb Co Common Stock | — | — | $551K | $512K | 0.3% |
| LKQ Corp Common Stock | — | — | $551K | $498K | 0.3% |
| Santander Drive Auto Recei 3 D 1.330% Due 09/15/2027 | — | — | $475K | $491K | 0.3% |
| Amgen Inc Common Stock | — | — | $400K | $489K | 0.3% |
| AMDOCS LTD Common Stock | — | — | $498K | $487K | 0.3% |
| Masco Corp Common Stock | — | — | $461K | $457K | 0.3% |
| Salesforce Inc Common Stock | — | — | $260K | $449K | 0.3% |
| SYSCO CORP Common Stock | — | — | $428K | $444K | 0.3% |
| Bank Of America Corp Common Stock | — | — | $301K | $441K | 0.3% |
| Quanta Services Inc 4.750% Due 08/09/2027 | — | — | $441K | $439K | 0.3% |
| Elevance Health Inc Common Stock | — | — | $401K | $430K | 0.3% |
| Netapp Inc Common Stock | — | — | $235K | $426K | 0.3% |
| Capital One Financial Corp Common Stock | — | — | $219K | $420K | 0.3% |
| Sirius XM Holdings Inc Common Stock | — | — | $598K | $418K | 0.3% |
| CURTISS-WRIGHT CORP Common Stock | — | — | $236K | $415K | 0.3% |
| Verisign Inc 4.750% Due 07/15/2027 | — | — | $408K | $414K | 0.3% |
| Servicenow Inc Common Stock | — | — | $197K | $411K | 0.3% |
| Robert Half International Inc Common Stock | — | — | $354K | $386K | 0.2% |
| Intuit Inc Common Stock | — | — | $296K | $382K | 0.2% |
| Unitedhealth Group Inc Common Stock | — | — | $389K | $381K | 0.2% |
| Albertsons Cos Inc Common Stock | — | — | $382K | $379K | 0.2% |
| Carmax Auto Owner Trust 1.500% Due 01/18/2028 | — | — | $377K | $379K | 0.2% |
| Drive Auto Receivables Trust 1.390% Due 03/15/2029 | — | — | $369K | $376K | 0.2% |
| Copart Inc Common Stock | — | — | $249K | $375K | 0.2% |
| Progress Software Corp Common Stock | — | — | $273K | $370K | 0.2% |
| Carlyle Group Inc Common Stock | — | — | $264K | $362K | 0.2% |
| Skyworks Solutions Inc Common Stock | — | — | $441K | $356K | 0.2% |
| Regeneron Pharmaceuticals Inc Common Stock | — | — | $243K | $353K | 0.2% |
| Walmart Inc Common Stock | — | — | $150K | $353K | 0.2% |
| Hyundai Auto Receivables 1.080% Due 12/15/2027 | — | — | $343K | $347K | 0.2% |
| Johnson & Johnson Common Stock | — | — | $346K | $347K | 0.2% |
| Cigna Group Common Stock | — | — | $396K | $307K | 0.2% |
| Transunion Common Stock | — | — | $318K | $300K | 0.2% |
| O'Reilly Automotive Inc Common Stock | — | — | $209K | $292K | 0.2% |
| Liberty Broadband Corp Common Stock | — | — | $394K | $282K | 0.2% |
| Ford Credit Auto Owner Trust 5.070% Due 01/15/2029 | — | — | $285K | $281K | 0.2% |
| Lam Research Corp Common Stock | — | — | $257K | $280K | 0.2% |
| Live Nation Entertainment Inc Common Stock | — | — | $214K | $275K | 0.2% |
| Cvs Health Corp Common Stock | — | — | $412K | $269K | 0.2% |
| Apollo Global Management Inc Common Stock | — | — | $91K | $268K | 0.2% |
| Martin Marietta Materials Inc Common Stock | — | — | $243K | $264K | 0.2% |
| Advanced Micro Devices Inc Common Stock | — | — | $234K | $254K | 0.2% |
| Uber Technologies Inc Common Stock | — | — | $273K | $251K | 0.2% |
| Agilent Technologies Inc Common Stock | — | — | $242K | $250K | 0.2% |
| Astrazeneca PLC ADR Common Stock | — | — | $256K | $246K | 0.2% |
| Pathward Financial Inc Common Stock | — | — | $205K | $240K | 0.2% |
| Hancock Whitney Corp Common Stock | — | — | $239K | $240K | 0.2% |
| Deutsche Boerse AG Common Stock | — | — | $172K | $239K | 0.2% |
| Taiwan Semiconductor Manufactu Adr Common Stock | — | — | $113K | $231K | 0.1% |
| West Fraser Timber C. LTD Common Stock | — | — | $211K | $229K | 0.1% |
| Palo Alto Networks Inc Common Stock | — | — | $107K | $223K | 0.1% |
| Accenture Plc Common Stock | — | — | $186K | $222K | 0.1% |
| Avista Corp Common Stock | — | — | $236K | $222K | 0.1% |
| Infineon Technologies AG Common Stock | — | — | $249K | $218K | 0.1% |
| Cousins Properties Inc Common Stock | — | — | $188K | $215K | 0.1% |
| Tencent Holdings LTD Common Stock | — | — | $160K | $211K | 0.1% |
| Keyence Corp Common Stock | — | — | $236K | $211K | 0.1% |
| Monster Beverage Corp Common Stock | — | — | $216K | $208K | 0.1% |
| West Pharmaceutical Services I Common Stock | — | — | $209K | $207K | 0.1% |
| Idexx Laboratories Inc Common Stock | — | — | $212K | $204K | 0.1% |
| Roche Holding AG Common Stock | — | — | $193K | $202K | 0.1% |
| International Bancshares Corp Common Stock | — | — | $214K | $202K | 0.1% |
| Hdfc Bank Ltd Adr Common Stock | — | — | $190K | $194K | 0.1% |
| Veeva Systems Inc Common Stock | — | — | $185K | $193K | 0.1% |
| Phinia Inc Common Stock | — | — | $181K | $193K | 0.1% |
| Auto Trader Group PLC Common Stock | — | — | $159K | $190K | 0.1% |
| Datadog Inc Common Stock | — | — | $193K | $189K | 0.1% |
| OFG Bancorp Common Stock | — | — | $200K | $188K | 0.1% |
| LVMH Moet Hennessy Louis Vuitt Common Stock | — | — | $207K | $184K | 0.1% |
| Air Liquide SA Common Stock | — | — | $171K | $182K | 0.1% |
| UGI Corp Common Stock | — | — | $157K | $181K | 0.1% |
| Globant SA Common Stock | — | — | $162K | $181K | 0.1% |
| Imcd NV Common Stock | — | — | $179K | $179K | 0.1% |
| Texas Instruments Inc Common Stock | — | — | $167K | $176K | 0.1% |
| Enterprise Financial Services Common Stock | — | — | $164K | $173K | 0.1% |
| Airbus SE Common Stock | — | — | $131K | $172K | 0.1% |
| Mercadolibre Inc Common Stock | — | — | $111K | $172K | 0.1% |
| Cathay General Bancorp Common Stock | — | — | $166K | $171K | 0.1% |
| Techtronic Industries C. LTD Common Stock | — | — | $147K | $169K | 0.1% |
| RingCentral Inc Common Stock | — | — | $161K | $167K | 0.1% |
| Park Hotels & Resorts Inc Common Stock | — | — | $174K | $167K | 0.1% |
| Hovnanian Enterprises Inc Common Stock | — | — | $221K | $165K | 0.1% |
| Penguin Solutions Inc Common Stock | — | — | $177K | $164K | 0.1% |
| Apple Hospitality Reit Inc Common Stock | — | — | $157K | $161K | 0.1% |
| Daktronics Inc Common Stock | — | — | $138K | $158K | 0.1% |
| Admiral Group PLC Common Stock | — | — | $121K | $157K | 0.1% |
| Knowles Corp Common Stock | — | — | $145K | $156K | <0.1% |
| Lonza Group AG Common Stock | — | — | $134K | $154K | <0.1% |
| Sociedad Quimica y Minera de C Adr Common Stock | — | — | $162K | $152K | <0.1% |
| Stonex Group Inc Common Stock | — | — | $122K | $144K | <0.1% |
| Hermes International SCA Common Stock | — | — | $133K | $142K | <0.1% |
| Nexpoint Residential Trust Inc Common Stock | — | — | $150K | $140K | <0.1% |
| Portland General Electric Co Common Stock | — | — | $155K | $139K | <0.1% |
| Belden Inc Common Stock | — | — | $124K | $137K | <0.1% |
| SM Energy Co Common Stock | — | — | $157K | $137K | <0.1% |
| Halma PLC Common Stock | — | — | $115K | $134K | <0.1% |
| Fidelis Insurance Holdings LTD Common Stock | — | — | $132K | $133K | <0.1% |
| Avnet Inc Common Stock | — | — | $140K | $132K | <0.1% |
| Minerals Technologies Inc Common Stock | — | — | $133K | $130K | <0.1% |
| Murphy Oil Corp Common Stock | — | — | $159K | $129K | <0.1% |
| Select Water Solutions Inc Common Stock | — | — | $107K | $128K | <0.1% |
| Veren Inc Common Stock | — | — | $175K | $124K | <0.1% |
| Softcat PLC Common Stock | — | — | $130K | $124K | <0.1% |
| Alcon AG Common Stock | — | — | $85K | $124K | <0.1% |
| Kemper Corp Common Stock | — | — | $127K | $119K | <0.1% |
| Experian PLC Common Stock | — | — | $113K | $118K | <0.1% |
| Bae Systems PLC Common Stock | — | — | $85K | $116K | <0.1% |
| Organon & Co Common Stock | — | — | $167K | $115K | <0.1% |
| Auckland International Airport Common Stock | — | — | $122K | $114K | <0.1% |
| Intermediate Capital Group PLC Common Stock | — | — | $96K | $113K | <0.1% |
| Northwest Natural Holding Co Common Stock | — | — | $114K | $112K | <0.1% |
| Sony Group Corp Common Stock | — | — | $87K | $110K | <0.1% |
| Paysafe LTD Common Stock | — | — | $136K | $109K | <0.1% |
| G-III Apparel Group LTD Common Stock | — | — | $102K | $106K | <0.1% |
| Alamos Gold Inc Common Stock | — | — | $69K | $104K | <0.1% |
| Euronet Worldwide Inc Common Stock | — | — | $103K | $101K | <0.1% |
| Broadcom Inc Common Stock | — | — | $101K | $99K | <0.1% |
| Cleanaway Waste Management Ltd Common Stock | — | — | $112K | $98K | <0.1% |
| Valmont Industries Inc Common Stock | — | — | $90K | $97K | <0.1% |
| Orion SA Common Stock | — | — | $125K | $95K | <0.1% |
| Pan American Silver Corp Common Stock | — | — | $85K | $94K | <0.1% |
| H&E Equipment Services Inc Common Stock | — | — | $89K | $92K | <0.1% |
| Hensoldt AG Common Stock | — | — | $84K | $90K | <0.1% |
| Avanza Bank Holding AB Common Stock | — | — | $83K | $88K | <0.1% |
| Select Medical Holdings Corp Common Stock | — | — | $72K | $88K | <0.1% |
| Rev Group Inc Common Stock | — | — | $76K | $87K | <0.1% |
| Masterbrand Inc Common Stock | — | — | $104K | $86K | <0.1% |
| ABM Industries Inc Common Stock | — | — | $92K | $86K | <0.1% |
| Covenant Logistics Group Inc Common Stock | — | — | $71K | $86K | <0.1% |
| Clear Secure Inc Common Stock | — | — | $77K | $85K | <0.1% |
| MRC Global Inc Common Stock | — | — | $86K | $85K | <0.1% |
| DNOW Inc Common Stock | — | — | $96K | $84K | <0.1% |
| Herc Holdings Inc Common Stock | — | — | $67K | $84K | <0.1% |
| Atlassian Corp Common Stock | — | — | $55K | $82K | <0.1% |
| Copa Holdings SA Common Stock | — | — | $86K | $80K | <0.1% |
| SMC Corp Common Stock | — | — | $96K | $79K | <0.1% |
