Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 36-3145972 | — | NONE | $125K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $19K | — |
| TIC INTERNATIONAL CORPORATION | 13-2600875 | — | NONE | $17K | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $0 | — |
| JP MORGAN | — | KANSAS CITY, KS | NONE | $0 | — |
| BOYD WATTERSON | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Virtus Investment Multi-Sector Short Term Bond Fund Class I | — | — | $1.6M | $1.6M | 5.8% | |
| HEDGE FUNDS Ironwood Capital Management Institutional Multi-Strategy Fund, LLC | — | — | $1.3M | $1.4M | 5.1% |
| CLEVELAND, OH |
| NONE |
| $0 |
| — |
| LAZARD ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $0 | — |
| ARISTOTLE CAPITAL MANAGEMENT | 95-4833644 | — | NONE | $0 | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $0 | — |
| BOSTON PARTNERS | 61-1603964 | — | NONE | $0 | — |
| GW&K INVESTMENT MANAGEMENT | — | BOSTON, MA | NONE | $0 | — |
| LOOMIS SAYLES & COMPANY | — | BOSTON, MA | NONE | $0 | — |
| Lord Abbett Investment Trust Short Duration Income Fund | — | — | $1.1M | $1.1M | 3.9% |
| William Blair Funds International Growth Fund Class I | — | — | $695K | $705K | 2.6% |
| S American Funds Europacific Growth Fund Class F2 | Mutual Funds | — | $544K | $616K | 2.2% |
| Blackstone Real Estate Income Trust | — | — | $584K | $578K | 2.1% |
| Black Creek Diversified Property Fund | — | — | $546K | $510K | 1.9% |
| Western Asset SMASh Series Core Plus Completion Fund | — | — | $657K | $479K | 1.7% |
| United States Government U.S. Treasury nt 1.500% due 11/30/2028 | — | — | $375K | $395K | 1.4% |
| Morgan Stanley Bank Money Market Fund | — | — | $393K | $393K | 1.4% |
| United States Government U.S. Treasury nt 3.500% due 01/31/2028 | — | — | $387K | $391K | 1.4% |
| United States Government U.S. Treasury nt 3.500% due 01/31/2030 | — | — | $367K | $370K | 1.4% |
| United States Government U.S. Treasury nt 0.625% due 08/15/2030 | — | — | $319K | $314K | 1.1% |
| United States Government U.S. Treasury nt 1.625% due 02/15/2026 | — | — | $301K | $296K | 1.1% |
| United States Government U.S. Treasury nt 1.375% due 11/15/2031 | — | — | $302K | $284K | 1.0% |
| Invesco Premier U.S. Government Money Portfolio | — | — | $280K | $280K | 1.0% |
| Nvidia Corp Common stock | — | — | $211K | $226K | 0.8% |
| Western Asset SMASh Series M Fund | — | — | $299K | $222K | 0.8% |
| Apple Inc Common stock | — | — | $203K | $219K | 0.8% |
| Nvidia Corporation Common stock | — | — | $65K | $205K | 0.7% |
| Tesla Inc Common stock | — | — | $105K | $191K | 0.7% |
| United States Government U.S. Treasury nt 2.875% due 05/15/2032 | — | — | $197K | $189K | 0.7% |
| Amazon Com Inc Common stock | — | — | $71K | $167K | 0.6% |
| Western Asset SMASh Series C Fund | — | — | $180K | $166K | 0.6% |
| Meta Platforms Inc CL A Common stock | — | — | $77K | $162K | 0.6% |
| United States Government U.S. Treasury nt 2.000% due 08/15/2025 | — | — | $157K | $161K | 0.6% |
| Microsoft Corp Common stock | — | — | $36K | $152K | 0.6% |
| Amazon Inc Common stock | — | — | $83K | $140K | 0.5% |
| Meta Platforms Inc Common stock | — | — | $109K | $131K | 0.5% |
| Netflix Inc Common stock | — | — | $62K | $130K | 0.5% |
| Alphabet Inc Cl C Common stock | — | — | $16K | $126K | 0.5% |
| JPMorgan Chase & Co Common stock | — | — | $55K | $124K | 0.5% |
| Apollo Global Man 6.750% due 07/31/2026 | — | — | $70K | $115K | 0.4% |
| Visa Inc CL A Common stock | — | — | $79K | $109K | 0.4% |
| Ares Capital Corp 2.875% due 06/15/2028 | — | — | $108K | $108K | 0.4% |
| Capital One Financial Corp 3.650% due 05/11/2027 | — | — | $109K | $107K | 0.4% |
| Citigroup Inc 3.200% due 10/21/2026 | — | — | $103K | $107K | 0.4% |
| T-Mobile USA Inc 4.750% due 02/01/2028 | — | — | $104K | $106K | 0.4% |
| Equinix Inc 3.200% due 11/18/2029 | — | — | $117K | $106K | 0.4% |
| Borgwarner Inc 2.650% due 07/01/2027 | — | — | $112K | $106K | 0.4% |
| Verisk Analytics Inc 4.125% due 03/15/2029 | — | — | $117K | $106K | 0.4% |
| CORPORTE BONDS AND NOTES-Continued Nasdaq Inc 5.350% due 06/28/2028 | — | — | $102K | $105K | 0.4% |
| Sysco Corp 5.950% due 04/01/2030 | — | — | $106K | $105K | 0.4% |
| CVS Health Corp 4.300% due 03/25/2028 | — | — | $110K | $105K | 0.4% |
| Enbridge Inc 3.125% due 11/15/2029 | — | — | $116K | $104K | 0.4% |
| Goldman Sachs Group 5.727% due 04/25/20030 | — | — | $105K | $104K | 0.4% |
| Broadcom Inc 4.150% due 11/15/2030 | — | — | $101K | $103K | 0.4% |
| Wells Fargo & Co 6.303% due 10/23/2029 | — | — | $102K | $103K | 0.4% |
| Exelon Gorp 4.050% due 04/15/2030 | — | — | $111K | $103K | 0.4% |
| Dollar General Corp 3.500% due 04/03/2030 | — | — | $102K | $103K | 0.4% |
| Roper Technologies Inc 4.200% due 09/15/2028 | — | — | $113K | $102K | 0.4% |
| Oracle Corp Common stock | — | — | $75K | $102K | 0.4% |
| Boeing Co Common stock | — | — | $107K | $94K | 0.3% |
| Booking Holdings Inc 0.750% due 05/01/2025 | — | — | $51K | $92K | 0.3% |
| Microsoft Corp Common stock | — | — | $49K | $92K | 0.3% |
| Tesla Inc Common stock | — | — | $63K | $84K | 0.3% |
| Southern Co 3.875% due 12/15/2025 | — | — | $78K | $83K | 0.3% |
| Expedia Group Inc Zero Coupon due 02/15/2026 | — | — | $86K | $81K | 0.3% |
| Duke Energy Corp 4125% due 04/15/2026 | — | — | $79K | $81K | 0.3% |
| Parker Hanifin Corp Common stock | — | — | $18K | $80K | 0.3% |
| Bank Amer Common stock | — | — | $88K | $79K | 0.3% |
| Ventas Realty LP 3.750% due 06/01/2026 | — | — | $76K | $78K | 0.3% |
| Southwest Airlines Co 1.250% due 05/01/2025 | — | — | $95K | $77K | 0.3% |
| Envista Holdings Corp 1.750% due 08/15/2028 | — | — | $77K | $77K | 0.3% |
| Ameriprise Fincl Inc Common stock | — | — | $22K | $77K | 0.3% |
| Wells Fargo Common stock | — | — | $87K | $76K | 0.3% |
| Ford Motor Co Zero Coupon due 03/15/2026 | — | — | $84K | $76K | 0.3% |
| Netflix Inc Common stock | — | — | $19K | $73K | 0.3% |
| Alphabet Inc Common stock | — | — | $27K | $72K | 0.3% |
| Alphabet Inc CL A Common stock | — | — | $45K | $71K | 0.3% |
| Mastercard Inc Common stock | — | — | $20K | $70K | 0.3% |
| Salesforce INC Common stock | — | — | $43K | $69K | 0.3% |
| Microsoft Corp Common stock | — | — | $29K | $68K | 0.2% |
| Broadcomm Inc Common stock | — | — | $48K | $66K | 0.2% |
| Alphabet Inc CL C Common stock | — | — | $40K | $63K | 0.2% |
| Oracle Corp Common stock | — | — | $41K | $62K | 0.2% |
| Nextera Energy Inc Common stock | — | — | $66K | $61K | 0.2% |
| Corteva Inc Common stock | — | — | $31K | $60K | 0.2% |
| Autodesk Inc Delaware Common stock | — | — | $42K | $59K | 0.2% |
| WlatDisney Co Hldg Co Common stock | — | — | $46K | $58K | 0.2% |
| Capital One Financial Corp Common stock | — | — | $21K | $58K | 0.2% |
| Ares Management Corp 6.750% due 10/01/2027 | — | — | $58K | $57K | 0.2% |
| Continued Eli Lilly & Co Common stock | Common Stocks | — | $57K | $56K | 0.2% |
| Philip Morris Intl Inc Common stock | — | — | $45K | $56K | 0.2% |
| Taiwan Semiconductor Mfg Co Common stock | — | — | $4K | $55K | 0.2% |
| Abbvie Inc Common stock | — | — | $51K | $54K | 0.2% |
| Lennar Corporation Common stock | — | — | $15K | $53K | 0.2% |
| Uber Technologies Inc Zero Coupon due 12/15/2025 | — | — | $58K | $53K | 0.2% |
| U.S. GOVERNMENT SECURITIES United States Government U.S. Treasury nt 3.625% due 08/31/2029 | — | — | $55K | $53K | 0.2% |
| Shopify Inc Common stock | — | — | $31K | $53K | 0.2% |
| Middleby Corp 1.000% due 09/01/2025 | — | — | $55K | $52K | 0.2% |
| Euronet Worldwide Inc 0.750% due 03/15/2049 | — | — | $59K | $52K | 0.2% |
| Unitedhealth Gp Inc Common stock | — | — | $40K | $52K | 0.2% |
| PPL Capital Funding Inc 2.875% due 03/15/2028 | — | — | $46K | $51K | 0.2% |
| Ansys Inc Common stock | — | — | $40K | $51K | 0.2% |
| Sony Group Corp Common stock | — | — | $33K | $51K | 0.2% |
| Monster Beverage Corp Common stock | — | — | $54K | $50K | 0.2% |
| Atmos Energy Common stock | — | — | $40K | $50K | 0.2% |
| United States Government FNMA 3.000% due 04/01/2052 | — | — | $53K | $49K | 0.2% |
| Martin Marietta Materials Common stock | — | — | $15K | $49K | 0.2% |
| Servcienow Inc Common stock | — | — | $23K | $49K | 0.2% |
| LPL Finl Hldgs Inc Common stock | — | — | $38K | $48K | 0.2% |
| Ecolab Inc Common stock | — | — | $43K | $47K | 0.2% |
| Sysco Corp Common stock | — | — | $47K | $46K | 0.2% |
| Blackstone Inc Common stock | — | — | $29K | $45K | 0.2% |
| Adobe Inc Common stock | — | — | $39K | $45K | 0.2% |
| United States Government FNMA 3.500% due 05/01/2052 | — | — | $46K | $45K | 0.2% |
| Discover Fincl Svcs Common stock | — | — | $35K | $44K | 0.2% |
| CRH Plc Common stock | — | — | $23K | $44K | 0.2% |
| Qualcomm Inc Common stock | — | — | $24K | $44K | 0.2% |
| U.S. Bancorp Common stock | — | — | $30K | $43K | 0.2% |
| United States Government U.S. Treasury bd 2.375% due 05/15/2051 | — | — | $54K | $43K | 0.2% |
| Honeywell Intl Inc Common stock | — | — | $43K | $43K | 0.2% |
| Coca Cola Co Common stock | — | — | $32K | $43K | 0.2% |
| United States Government U.S. Treasury bd 2.000% due 02/15/2050 | — | — | $48K | $43K | 0.2% |
| United States Government U.S. Treasury bd 3.000% due 02/15/2049 | — | — | $66K | $43K | 0.2% |
| Cencora Inc Common stock | — | — | $26K | $43K | 0.2% |
| Danaher Corp Common stock | — | — | $29K | $42K | 0.2% |
| Fidelity Natl Information Common stock | — | — | $38K | $42K | 0.2% |
| Continued R P M Inc Common stock | Common Stocks | — | $26K | $42K | 0.2% |
| Merck & Co Inc Common stock | — | — | $42K | $42K | 0.2% |
| On Semicondctor Corp Zero Coupon due 05/01/2027 | — | — | $54K | $42K | 0.2% |
| Biomarin Pharmaceutical Inc 1.250% due 05/15/2027 | — | — | $46K | $42K | 0.2% |
| Cyberark Software Ltd Common stock | — | — | $19K | $42K | 0.2% |
| Oracle Corp Common stock | — | — | $35K | $41K | 0.2% |
| Xylem Inc Common stock | — | — | $22K | $41K | 0.2% |
| Diamondback Energy Inc Common stock | — | — | $44K | $40K | 0.1% |
| Alcon Inc Common stock | — | — | $28K | $40K | 0.1% |
| Mckesson Corp Common stock | — | — | $25K | $40K | 0.1% |
| Novo Nordisk A/S Common stock | — | — | $38K | $40K | 0.1% |
| PNC Finl Svcx Gp Common stock | — | — | $24K | $40K | 0.1% |
| Amgen Inc Common stock | — | — | $35K | $39K | 0.1% |
| Procter & Gamble Common stock | — | — | $31K | $39K | 0.1% |
| US Foods Holdig Corp Common stock | — | — | $22K | $39K | 0.1% |
| Texas Roadhouse Inc Common stock | — | — | $21K | $39K | 0.1% |
| Verizon Communications Common stock | — | — | $41K | $39K | 0.1% |
| Mitsubushi UFJ Fincl Common stock | — | — | $15K | $38K | 0.1% |
| Morgan Stanley Common stock | — | — | $26K | $38K | 0.1% |
| Lowes Companies Inc Common stock | — | — | $32K | $38K | 0.1% |
| Xcel Energy Inc Common stock | — | — | $36K | $37K | 0.1% |
| Norfolk Southern Corp Common stock | — | — | $41K | $37K | 0.1% |
| Huntington Bancshares Common stock | — | — | $30K | $37K | 0.1% |
| Unilever Plc Common stock | — | — | $34K | $36K | 0.1% |
| Piper Sandler Companies Common stock | — | — | $15K | $36K | 0.1% |
| Corterra Energy Inc Common stock | — | — | $27K | $36K | 0.1% |
| Wells Fargo & Co Common stock | — | — | $21K | $36K | 0.1% |
| Amer Intl GP Inc Common stock | — | — | $36K | $35K | 0.1% |
| CORPORTE BONDS AND NOTES-Continued JPMorgan Chase & Co 4.203% due 07/23/2029 | — | — | $38K | $35K | 0.1% |
| Autozone Inc Common stock | — | — | $13K | $35K | 0.1% |
| Corpay Inc Common stock | — | — | $26K | $35K | 0.1% |
| BJS Wholesale Club Hlgds Inc Common stock | — | — | $18K | $34K | 0.1% |
| R Horton Inc Common stock | — | — | $40K | $34K | 0.1% |
| United States Government FNMA 4.000% due 09/01/2052 | — | — | $36K | $34K | 0.1% |
| CMS Energy Corp 3.375% due 05/01/2028 | — | — | $33K | $34K | 0.1% |
| United States Government FHLMC 30yr Gold 2.500% due 02/01/2052 | — | — | $38K | $34K | 0.1% |
| Relx Plc Common stock | — | — | $16K | $34K | 0.1% |
| Flextronics Intl Ltd Common stock | — | — | $25K | $34K | 0.1% |
| Cullen Frost Bankers Inc Common stock | — | — | $18K | $34K | 0.1% |
| Microchip Technology Inc Common stock | — | — | $28K | $33K | 0.1% |
| Totalenergies SE Common stock | — | — | $38K | $33K | 0.1% |
| Alliant Ernergy Corp 3.875% due 03/15/2026 | — | — | $31K | $33K | 0.1% |
| Micron Tech Inc Common stock | — | — | $27K | $33K | 0.1% |
| Akamai Technologies Inc 0.125% due 05/01/2025 | — | — | $39K | $33K | 0.1% |
| Kenvue Inc Common stock | — | — | $33K | $33K | 0.1% |
| Cavco Industries Inc Common stock | — | — | $16K | $33K | 0.1% |
| American Water Works Co Common stock | — | — | $35K | $32K | 0.1% |
| United States Government FNMA 4.500% due 07/01/2052 | — | — | $33K | $32K | 0.1% |
| American Water Capital Corp 3.625% due 06/15/2026 | — | — | $32K | $32K | 0.1% |
| API Group Corp Common stock | — | — | $33K | $31K | 0.1% |
| Starbucks Corp Washington Common stock | — | — | $28K | $31K | 0.1% |
| Michelin Compagneie Genrale Common stock | — | — | $28K | $31K | 0.1% |
| New Mountain Finance Corp 7.500% due 10/15/2025 | — | — | $32K | $31K | 0.1% |
| Abbott Laboratories Common stock | — | — | $26K | $31K | 0.1% |
| Tencent Hldgs Ltd Common stock | — | — | $23K | $31K | 0.1% |
| Dexcom Inc 0.250% due 11/15/2025 | — | — | $33K | $31K | 0.1% |
| Blue Owl Capital Inc Common stock | — | — | $23K | $30K | 0.1% |
| KKR & Co Inc Common stock | — | — | $24K | $30K | 0.1% |
| Qualcomm Inc Common stock | — | — | $23K | $30K | 0.1% |
| Goldman Sachs Grp Inc Common stock | — | — | $27K | $30K | 0.1% |
| Globus Medical Inc Common stock | — | — | $24K | $30K | 0.1% |
| Dexcom Inc 0.375% due 05/15/2028 | — | — | $32K | $30K | 0.1% |
| Medtronic Plc Common stock | — | — | $30K | $29K | 0.1% |
| Firstenergy Corp Common stock | — | — | $29K | $29K | 0.1% |
| Amgen Inc Common stock | — | — | $28K | $29K | 0.1% |
| Wabtec Corp Common stock | — | — | $13K | $28K | 0.1% |
| Emerson Electric Co Common stock | — | — | $25K | $28K | 0.1% |
| Voya Fincial Inc Common stock | — | — | $21K | $28K | 0.1% |
| Constellation Brands Inc Common stock | — | — | $30K | $28K | 0.1% |
| Dorman Products Inc Common stock | — | — | $22K | $28K | 0.1% |
| Gates Industrial Corp Common stock | — | — | $22K | $28K | 0.1% |
| Blackstone Inc Common stock | — | — | $24K | $28K | 0.1% |
| CORPORTE BONDS AND NOTES Shell Internatnioanl Finance 2.875% due 05/10/2026 | — | — | $28K | $27K | <0.1% |
| Leidos Hldgs Inc Common stock | — | — | $18K | $27K | <0.1% |
| Vishay Intertechnology Inc 2.250% due 06/15/2025 | — | — | $29K | $27K | <0.1% |
| Goldman Sachs Group Inc 3.800% due 03/15/2030 | — | — | $30K | $27K | <0.1% |
| Wells Fargo & Co 3.584% due 05/22/2028 | — | — | $29K | $27K | <0.1% |
| Bank of America Corp 2.884% due 10/22/2030 | — | — | $30K | $27K | <0.1% |
| Wald Disney Co Hldg Common stock | — | — | $28K | $27K | <0.1% |
| Home Depot Inc Common stock | — | — | $24K | $27K | <0.1% |
| Thermo Fisher Scientific Common stock | — | — | $28K | $27K | <0.1% |
