Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING | 27-1175487 | — | NONE | $105K | — |
| PNC BANK | 22-1146430 | — | NONE | $44K | — |
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | NONE | $22K | — |
| GYL FINANCIAL SYNERGIES | 81-3263476 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | $2.8M | $3.8M | 17.3% | |
| BlackRock | — | — | $1.9M | $2.0M | 9.2% | |
| Vanguard | — | — | $1.2M | $1.2M | 5.4% | |
| BlackRock | — | — | $795K | $1.2M | 5.4% | |
| Xtrackers |
| — |
| — |
| $847K |
| $898K |
| 4.1% |
| BlackRock | — | — | $532K | $777K | 3.5% |
| Vanguard | — | — | $790K | $765K | 3.5% |
| PNC | — | — | $661K | $661K | 3.0% |
| U.S. Government | — | — | $770K | $534K | 2.4% |
| U.S. Government | — | — | $543K | $515K | 2.3% |
| BlackRock | — | — | $367K | $497K | 2.3% |
| U.S. Government | — | — | $597K | $489K | 2.2% |
| U.S. Government | — | — | $478K | $463K | 2.1% |
| Invesco | — | — | $254K | $437K | 2.0% |
| U.S. Government | — | — | $293K | $271K | 1.2% |
| U.S. Government | — | — | $347K | $259K | 1.2% |
| U.S. Government | — | — | $282K | $256K | 1.2% |
| WisdomTree | — | — | $161K | $245K | 1.1% |
| U.S. Government | — | — | $338K | $238K | 1.1% |
| U.S. Government | — | — | $207K | $187K | 0.9% |
| U.S. Government | — | — | $144K | $143K | 0.6% |
| Morgan Stanley | — | — | $160K | $128K | 0.6% |
| U.S. Government | — | — | $233K | $128K | 0.6% |
| U.S. Government | — | — | $97K | $96K | 0.4% |
| Burlington North Santa Fe | — | — | $105K | $90K | 0.4% |
| Verizon Communications | — | — | $107K | $90K | 0.4% |
| Metlife Inc | — | — | $91K | $89K | 0.4% |
| BP Cap Markets America | — | — | $89K | $88K | 0.4% |
| Berkshire Hathaway Fin | — | — | $94K | $86K | 0.4% |
| Bank Of America Corporation | — | — | $90K | $86K | 0.4% |
| JPMorgan Chase & Co | — | — | $110K | $85K | 0.4% |
| Citigroup Inc | — | — | $91K | $78K | 0.4% |
| Goldman Sachs Group Inc | — | — | $85K | $77K | 0.3% |
| Microsoft Corp | — | — | $80K | $71K | 0.3% |
| John Deere Capital Corp | — | — | $71K | $70K | 0.3% |
| AT&T Inc | — | — | $71K | $69K | 0.3% |
| Bristol-Myers Squibb Co | — | — | $80K | $66K | 0.3% |
| Conocophilips Company | — | — | $67K | $66K | 0.3% |
| Wells Fargo & Company | — | — | $68K | $65K | 0.3% |
| Oracle Corp | — | — | $81K | $64K | 0.3% |
| Anheuser-Busch Inbev Fin | — | — | $79K | $63K | 0.3% |
| Abbot Laboratories | — | — | $64K | $63K | 0.3% |
| Unitedhealth Group Inc | — | — | $55K | $54K | 0.2% |
| Realty Income Corp | — | — | $64K | $54K | 0.2% |
| Amgen Inc | — | — | $55K | $53K | 0.2% |
| Florida Power & Light Co | — | — | $54K | $52K | 0.2% |
| Accenture Capital Inc. | — | — | $55K | $52K | 0.2% |
| Abbvie Inc | — | — | $64K | $52K | 0.2% |
| Citigroup Inc | — | — | $51K | $51K | 0.2% |
| Eversource Energy | — | — | $55K | $50K | 0.2% |
| Chubb Ina Holdings Inc | — | — | $50K | $49K | 0.2% |
| Mastercard Inc. | — | — | $50K | $49K | 0.2% |
| BHP Billiton Fin. USA | — | — | $50K | $49K | 0.2% |
| U.S. Government | — | — | $51K | $49K | 0.2% |
| Fiserv Inc | — | — | $54K | $49K | 0.2% |
| Gilead Sciences Inc | — | — | $55K | $47K | 0.2% |
| Apple Inc | — | — | $55K | $47K | 0.2% |
| Phillips 66 | — | — | $47K | $47K | 0.2% |
| Northrop Grumman Corp. | — | — | $47K | $47K | 0.2% |
| Air Products & Chemicals | — | — | $47K | $46K | 0.2% |
| Cisco Systems Inc | — | — | $56K | $45K | 0.2% |
| Texas Instruments Inc | — | — | $49K | $45K | 0.2% |
| Allstate Corporation | — | — | $45K | $45K | 0.2% |
| US Bancorp | — | — | $48K | $44K | 0.2% |
| T-Mobile Usa Inc | — | — | $44K | $43K | 0.2% |
| Coca-Cola Co/The | — | — | $45K | $43K | 0.2% |
| JPMorgan Chase & Co | — | — | $45K | $43K | 0.2% |
| Connecticut Light & Pwr | — | — | $44K | $42K | 0.2% |
| Energy Transfer Operating | — | — | $45K | $42K | 0.2% |
| Johnson & Johnson | — | — | $54K | $42K | 0.2% |
| Comcast Corp | — | — | $45K | $42K | 0.2% |
| Consolidated Edison Co | — | — | $43K | $42K | 0.2% |
| United Parcel Service | — | — | $43K | $42K | 0.2% |
| CSX Corporation | — | — | $42K | $41K | 0.2% |
| Johnson & Johnson | — | — | $45K | $41K | 0.2% |
| Applied Materials Inc | — | — | $58K | $41K | 0.2% |
| Amazon.Com Inc | — | — | $43K | $40K | 0.2% |
| Duke Energy Carolinas | — | — | $62K | $40K | 0.2% |
| Intel Corp | — | — | $48K | $39K | 0.2% |
| Walmart Inc | — | — | $44K | $39K | 0.2% |
| Westpac Banking Corp | — | — | $43K | $38K | 0.2% |
| Microsoft Corp | — | — | $55K | $38K | 0.2% |
| Kinder Morgan Inc | — | — | $43K | $38K | 0.2% |
| Walmart Inc | — | — | $57K | $37K | 0.2% |
| Florida Power & Light Co | — | — | $64K | $37K | 0.2% |
| Midamerican Energy Co | — | — | $61K | $37K | 0.2% |
| Visa Inc | — | — | $47K | $37K | 0.2% |
| State Street Corporation | — | — | $42K | $36K | 0.2% |
| Amazon.Com Inc | — | — | $63K | $36K | 0.2% |
| Paccar Financial Corp | — | — | $35K | $35K | 0.2% |
| Bank Of Montreal | — | — | $35K | $35K | 0.2% |
| Toronto-Dominion Bank | — | — | $35K | $35K | 0.2% |
| Royal Bank Of Canada | — | — | $34K | $35K | 0.2% |
| Shell Finance US Inc | — | — | $35K | $33K | 0.2% |
| Intel Corp | — | — | $37K | $33K | 0.2% |
| Capital One Financial Co | — | — | $35K | $33K | 0.2% |
| Shell Finance US Inc | — | — | $40K | $32K | 0.1% |
| U.S. Government | — | — | $33K | $32K | 0.1% |
| PepsiCo Inc | — | — | $35K | $31K | 0.1% |
| U.S. Government | — | — | $37K | $30K | 0.1% |
| Bank Of Nova Scotia | — | — | $30K | $30K | 0.1% |
| Goldman Sachs Group Inc | — | — | $30K | $30K | 0.1% |
| Bank Of America Corp | — | — | $33K | $30K | 0.1% |
| Honeywell International | — | — | $31K | $30K | 0.1% |
| Fox Corp | — | — | $36K | $30K | 0.1% |
| Apple Inc | — | — | $42K | $30K | 0.1% |
| Comcast Corp | — | — | $34K | $29K | 0.1% |
| Union Pacific Corp | — | — | $44K | $29K | 0.1% |
| Northern States Pwr-Minn | — | — | $50K | $29K | 0.1% |
| AEP Tranmission Co LLC | — | — | $30K | $29K | 0.1% |
| Costco Wholesale Corp | — | — | $36K | $28K | 0.1% |
| American Express Co | — | — | $30K | $28K | 0.1% |
| T-Mobile Usa Inc | — | — | $34K | $28K | 0.1% |
| CSX Corporation | — | — | $42K | $28K | 0.1% |
| Exxon Mobil Corporation | — | — | $43K | $27K | 0.1% |
| Walt Disney Company/ The | — | — | $33K | $27K | 0.1% |
| Bank Of America Corporation | — | — | $32K | $26K | 0.1% |
| Prologis LP | — | — | $31K | $26K | 0.1% |
| LAM Research Corp | — | — | $40K | $25K | 0.1% |
| Take-Two Interactive Sof | — | — | $25K | $25K | 0.1% |
| WEC Energy Group Inc | — | — | $25K | $25K | 0.1% |
| Marathon Petroleum Corp | — | — | $34K | $25K | 0.1% |
| Duke Energy Carolinas | — | — | $26K | $25K | 0.1% |
| Alphabet Inc | — | — | $40K | $24K | 0.1% |
| Pfizer Inc | — | — | $30K | $24K | 0.1% |
| Paypal Holdings Inc | — | — | $25K | $24K | 0.1% |
| Home Depot Inc | — | — | $40K | $23K | 0.1% |
| Nike Inc | — | — | $35K | $23K | 0.1% |
| United Parcel Service | — | — | $25K | $23K | 0.1% |
| Alphabet Inc | — | — | $34K | $23K | 0.1% |
| Prudential Financial Inc | — | — | $35K | $22K | <0.1% |
| Kroger Co | — | — | $26K | $22K | <0.1% |
| Conocophilips Company | — | — | $24K | $22K | <0.1% |
| U.S. Government | — | — | $26K | $22K | <0.1% |
| Enterprise Products Oper | — | — | $29K | $21K | <0.1% |
| Eli Lilly & Co. | — | — | $25K | $21K | <0.1% |
| Caterpillar Inc | — | — | $32K | $20K | <0.1% |
| Virginia Elec & Power Co | — | — | $36K | $20K | <0.1% |
| Toyota Motor Credit Corp | — | — | $20K | $20K | <0.1% |
| Ameriprise Financial Inc | — | — | $22K | $19K | <0.1% |
| Merck & Co Inc | — | — | $27K | $19K | <0.1% |
| Abbvie Inc | — | — | $20K | $19K | <0.1% |
| Emerson Electric Co | — | — | $32K | $19K | <0.1% |
| Eli Lilly & Co. | — | — | $20K | $19K | <0.1% |
| U.S. Government | — | — | $19K | $18K | <0.1% |
| Comcast Corp | — | — | $32K | $18K | <0.1% |
| Intercontinental Exchange | — | — | $21K | $17K | <0.1% |
| Merck & Co Inc | — | — | $30K | $17K | <0.1% |
| Realty Income Corp | — | — | $20K | $17K | <0.1% |
| Kimberly-Clark Corp | — | — | $20K | $17K | <0.1% |
| Walt Disney Company/ The | — | — | $17K | $17K | <0.1% |
| U.S. Government | — | — | $15K | $16K | <0.1% |
| Public Service Electric | — | — | $24K | $16K | <0.1% |
| Enterprise Products Oper | — | — | $15K | $14K | <0.1% |
| San Diego G&E | — | — | $20K | $13K | <0.1% |
| Merck & Co Inc | — | — | $15K | $13K | <0.1% |
| Novartis Capital Corp | — | — | $19K | $12K | <0.1% |
| Unitedhealth Group Inc | — | — | $14K | $12K | <0.1% |
| Avalonbay Communities | — | — | $18K | $12K | <0.1% |
| KLA Corp | — | — | $17K | $10K | <0.1% |
| Church & Dwight Co Inc | — | — | $10K | $10K | <0.1% |
| Bank Of NY Mellon Corp | — | — | $10K | $10K | <0.1% |
| Public Service Electric | — | — | $17K | $10K | <0.1% |
| U.S. Government | — | — | $10K | $10K | <0.1% |
| Huntington Bancshares | — | — | $10K | $10K | <0.1% |
| Intel Corp | — | — | $10K | $10K | <0.1% |
| Apple Inc | — | — | $10K | $8K | <0.1% |
| State Street Corp | — | — | $5K | $5K | <0.1% |
