Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | INVESTMENT MANAGEMENT | $7K | — |
| FUTUREPLAN | 82-3719843 | — | INVESTMENT MANAGEMENT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUTCHINSON & BLOODGOOD, LLP | 95-0858589 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| William M. Perkins Company, Inc. | Common Stock | — | $117K | $2.1M | 56.1% | |
| UBS Money Market Fund | Cash / Money Market | — | $293K | $433K | 11.6% | |
| Ishares Core MSCI EAFE ETF | Other securities | — | $204K | $239K | 6.4% | |
| Ishares Broad USD Invt Grade | Other securities | — | $60K | $96K | 2.6% | |
| Ishares Core MSCI Emerging | Other securities | — | $88K | $90K | 2.4% | |
| Schwab US Large-Cap ETF | Other securities | — | $34K | $80K | 2.2% | |
| Ishares Broad USD High Yield | Other securities | — | $45K | $51K | 1.4% | |
| Vanguard Mid-Cap ETF | Other securities | — | $82K | $50K | 1.3% | |
| Vanguard Russell 2000 ETF | Other securities | — | $35K | $40K | 1.1% | |
| Ishares Trust Ishares 5-10 | Other securities | — | $31K | $35K | 1.0% | |
| Ishares 20+ year treasury bond | U.S. Treasuries | — | $38K | $30K | 0.8% | |
| Apple | Other securities | — | $14K | $16K | 0.4% | |
| Microsoft Corp | Common Stock | — | $15K | $16K | 0.4% | |
| Nvidia Corp | Common Stock | — | $2K | $15K | 0.4% | |
| Ishares JP Morgan USD Emerging | Other securities | — | $13K | $15K | 0.4% | |
| Vaneck JP Morgan EM Local | Other securities | — | $34K | $15K | 0.4% | |
| Amazon | Other securities | — | $10K | $14K | 0.4% | |
| UBS Money Market Fund | Cash / Money Market | — | $64K | $10K | 0.3% | |
| Alphabet Inc | Common Stock | — | $11K | $10K | 0.3% | |
| Ishares 0-3 Month Treasury Bond | U.S. Treasuries | — | $9K | $10K | 0.3% | |
| Ishares Russell Mid-Cap Growth | Other securities | — | $9K | $10K | 0.3% | |
| IShares MBS EFT | Other securities | — | $10K | $10K | 0.3% | |
| Ishares Russell Mid-Cap Value | Other securities | — | $9K | $10K | 0.3% | |
| Vanguard Russell 3000 ETF | Other securities | — | $10K | $10K | 0.3% | |
| Meta Platforms Inc CL A | Common Stock | — | $3K | $8K | 0.2% | |
| Visa Inc Cl A | Common Stock | — | $6K | $6K | 0.2% | |
| Concophillips | Other securities | — | $8K | $6K | 0.2% | |
| Taiwan Semiconductor Mfg Co Ltd Adr | Common Stock | — | $2K | $6K | 0.2% | |
| Walmart Inc | Common Stock | — | $4K | $6K | 0.2% | |
| Salesforce, Inc. | Common Stock | — | $6K | $6K | 0.2% | |
| Ameriprise Financial Inc | Common Stock | — | $4K | $5K | 0.1% | |
| Wells Fargo & Co New | Common Stock | — | $3K | $5K | 0.1% | |
| Emerson Electric Co | Common Stock | — | $4K | $5K | 0.1% | |
| Jpmorgan Chase & Co | Common Stock | — | $4K | $5K | 0.1% | |
| Unitedhealth Group Inc | Common Stock | — | $5K | $5K | 0.1% | |
| Applied Materials Inc | Common Stock | — | $4K | $4K | 0.1% | |
| Mastercard Inc CL A | Common Stock | — | $9K | $4K | 0.1% | |
| Linde Plc New Eur | Common Stock | — | $4K | $4K | 0.1% | |
| Rtx Corp | Common Stock | — | $4K | $4K | 0.1% | |
| Abbvie Inc. | Common Stock | — | $2K | $4K | 0.1% | |
| Thermo Fisher Scientific Inc | Common Stock | — | $5K | $4K | <0.1% | |
| Nextera Energy Inc Com | Common Stock | — | $3K | $4K | <0.1% | |
| Ametek Inc | Common Stock | — | $3K | $3K | <0.1% | |
| Merck & Co Inc Com | Common Stock | — | $4K | $3K | <0.1% | |
| Intercontinental exchange Group | Common Stock | — | $3K | $3K | <0.1% | |
| SERVICENOW INC | Common Stock | — | $6K | $3K | <0.1% | |
| Coca Cola Co Com | Common Stock | — | $4K | $3K | <0.1% | |
| Blackrock Inc | Common Stock | — | $3K | $3K | <0.1% | |
| LABORATORY CORP AMER HLDGS NEW | Common Stock | — | $3K | $3K | <0.1% | |
| American Tower Corp REIT | Common Stock | — | $2K | $3K | <0.1% |
| ACCOUNTANT |
| $27K |
| — |
