Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUTTERFIELD SCHECHTER LLP | 33-0829013 | — | LEGAL | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| States Logistics, Inc. Company Common Stock | — | — | $2.7M | $15.7M | 59.7% | |
| Vanguard Information Tech ETF Mutual Fund | — | — | $331K | $724K | 2.8% | |
| Preferred Deposit Cash Interest-bearing cash | — | — |
| ACUITY ADVISORS | 33-0204776 | — | VALUATION | $16K | — |
| $551K |
| $551K |
| 2.1% |
| Vanguard Small Cap Mutual Fund | — | — | $462K | $550K | 2.1% |
| Vanguard Financials ETF Mutual Fund | — | — | $224K | $380K | 1.4% |
| Vanguard Scottsdale Funds Vanguard Interme Mutual Fund | — | — | $330K | $330K | 1.3% |
| Ishares 20+ Year Treasury Bond ETF Mutual Fund | — | — | $317K | $312K | 1.2% |
| Ishares Tr Core MSCI Eaf ETF Mutual Fund | — | — | $305K | $307K | 1.2% |
| Health Care Select SPDR Mutual Fund | — | — | $230K | $284K | 1.1% |
| Consumer Discretionary SPDR Mutual Fund | — | — | $161K | $280K | 1.1% |
| Vanguard Interm-Term Govt Bond Mutual Fund | — | — | $278K | $278K | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF Mutual Fund | — | — | $277K | $277K | 1.1% |
| Ishares MBS ETF Mutual Fund | — | — | $283K | $276K | 1.1% |
| Comm Services Select Sector Mutual Fund | — | — | $152K | $273K | 1.0% |
| Schwab Short-Term U.S. Treasury ETF Mutual Fund | — | — | $272K | $269K | 1.0% |
| BLF Fedfund Cash Reserve Interest-bearing cash | — | — | $214K | $214K | 0.8% |
| CD Wells Fargo Bank Na Certificate of Deposit at 5.15% | — | — | $243K | $200K | 0.8% |
| Vaneck Semiconductor ETF Mutual Fund | — | — | $123K | $180K | 0.7% |
| Ishares Inc Core MSCI Emerging Mkts ETF Mutual Fund | — | — | $137K | $138K | 0.5% |
| Sector SPDR Industrial Mutual Fund | — | — | $80K | $136K | 0.5% |
| Sector SPDR Consmrs Stpl Mutual Fund | — | — | $87K | $109K | 0.4% |
| Invesco Preferred ETF Mutual Fund | — | — | $94K | $99K | 0.4% |
| Sector SPDR Energy Mutual Fund | — | — | $42K | $74K | 0.3% |
| Global X Funds Shs U.S. Infrastructure Devfund ETF Mutual Fund | — | — | $46K | $60K | 0.2% |
| Invesco Kbw Bank ETF Mutual Fund | — | — | $40K | $56K | 0.2% |
| Select Sector SPDR Fund Shs Mutual Fund | Real Estate | — | $47K | $52K | 0.2% |
| SPDR Portfolio S&P 500 H Divid ETF Shs Mutual Fund | — | — | $54K | $51K | 0.2% |
| Ishares Biotechnology ETF Mutual Fund | — | — | $44K | $50K | 0.2% |
| Ishares Tr U.S. Infrastructure ETF Mutual Fund | — | — | $48K | $50K | 0.2% |
| Ishares U.S. Home Construction ETF Mutual Fund | — | — | $53K | $50K | 0.2% |
| Fidelity MSCI Utilities Index Mutual Fund | — | — | $47K | $48K | 0.2% |
| Blackrock Inc Reg Shs Equity Securities | — | — | $38K | $47K | 0.2% |
| Ishares Tips Bond ETF Mutual Fund | — | — | $46K | $47K | 0.2% |
| Ishares Edge MSCI Min Vol Emerging Markets ETF Mutual Fund | — | — | $44K | $46K | 0.2% |
| 1-Ml Bank Deposit Program Interest-bearing cash | — | — | $45K | $45K | 0.2% |
| Invesco Aerospace And Defense ETF Mutual Fund | — | — | $44K | $45K | 0.2% |
| First Trust Cloud Computing ETF Mutual Fund | — | — | $24K | $45K | 0.2% |
| Jpmorgan Chase & Co Equity Securities | — | — | $37K | $45K | 0.2% |
| Ishares Edge MSCI Min Vol EAFE ETF Mutual Fund | — | — | $42K | $44K | 0.2% |
| Williams Companies Del Equity Securities | — | — | $31K | $43K | 0.2% |
| Broadcom Inc Equity Securities | — | — | $22K | $39K | 0.1% |
| Intl Business Machines Corp Ibm Equity Securities | — | — | $33K | $38K | 0.1% |
| Emerson Elec Co Equity Securities | — | — | $33K | $38K | 0.1% |
| Truist Finl Corp Equity Securities | — | — | $31K | $35K | 0.1% |
| Kenvue Inc Equity Securities 320 Kinder Morgan Inc. Del Equity Securities | — | — | $22K | $32K | 0.1% |
| Materials Select Sector SPDR Fund Mutual Fund | — | — | $24K | $32K | 0.1% |
| Alphabet Inc Shs Cl A Equity Securities | — | — | $26K | $28K | 0.1% |
| Medtronic PLC Shs Equity Securities | — | — | $28K | $27K | 0.1% |
| Simon Property Group Del Reit Equity Securities | — | — | $23K | $27K | 0.1% |
| Hewlett Packard Enterprise Co Equity Securities | — | — | $22K | $26K | <0.1% |
| Agnico Eagle Mines Ltd Equity Securities 626 Allstate Corp Del Com Equity Securities | — | — | $22K | $26K | <0.1% |
| Welltower Inc Equity Securities | — | — | $20K | $26K | <0.1% |
| Digital Rlty Tr Inc Equity Securities | — | — | $20K | $24K | <0.1% |
| Eaton Corp Plc Equity Securities | — | — | $22K | $24K | <0.1% |
| Synchrony Finl Com Equity Securities | — | — | $16K | $24K | <0.1% |
| Amer Express Company Equity Securities | — | — | $18K | $24K | <0.1% |
| Exxon Mobil Corp Com Equity Securities | — | — | $24K | $23K | <0.1% |
| Pub Svc Enterprise Grp Equity Securities | — | — | $19K | $21K | <0.1% |
| Conocophillips Equity Securities 694 Consolidated Edison Inc Equity Securities | — | — | $20K | $20K | <0.1% |
| Rtx Corp Equity Securities | — | — | $20K | $19K | <0.1% |
| Principal Financial Grp Equity Securities | — | — | $20K | $19K | <0.1% |
| Hca Healthcare Inc Equity Securities | — | — | $20K | $18K | <0.1% |
| HP Inc Equity Securities | — | — | $18K | $18K | <0.1% |
| Eli Lilly & Co Equity Securities | — | — | $18K | $18K | <0.1% |
| Pepsico Inc Equity Securities | — | — | $18K | $17K | <0.1% |
| Union Pacific Corp Equity Securities 684 United Rentals Inc Com Equity Securities 704 Unitedhealth Group Inc Equity Securities | — | — | $19K | $17K | <0.1% |
| ISA Toyota Financial Interest-bearing cash | — | — | $17K | $17K | <0.1% |
| Home Depot Inc Equity Securities | — | — | $15K | $16K | <0.1% |
| R Horton Inc Equity Securities | — | — | $17K | $16K | <0.1% |
| Cencora Inc Equity Securities 674 Comcast Corp New Cl A Equity Securities | — | — | $18K | $16K | <0.1% |
| Xcel Energy Inc Equity Securities | — | — | $14K | $14K | <0.1% |
| Astrazeneca PLC Spnd Adr Equity Securities | — | — | $16K | $14K | <0.1% |
| Gilead Sciences Inc Com Equity Securities | — | — | $14K | $14K | <0.1% |
| Genl Dynamics Corp Com Equity Securities | — | — | $15K | $14K | <0.1% |
| Wells Fargo & Co Equity Securities | — | — | $12K | $11K | <0.1% |
| Walmart Inc Equity Securities | — | — | $12K | $11K | <0.1% |
| Microsoft Corp Equity Securities | — | — | $11K | $11K | <0.1% |
| Martin Marietta Matls Equity Securities 517 Mcdonalds Corp Com Equity Securities | — | — | $10K | $10K | <0.1% |
| Pacer Data & Infra Real Estate ETF Mutual Fund | — | — | $9K | $10K | <0.1% |
| Target Corp Com Equity Securities | — | — | $10K | $9K | <0.1% |
| Blue Owl Cap Inc Equity Securities | — | — | $7K | $9K | <0.1% |
| Csx Corp Equity Securities | — | — | $9K | $9K | <0.1% |
| Ferrari N.V. Equity Securities 850 Freeport-Mcmoran Inc Equity Securities | — | — | $9K | $8K | <0.1% |
| Realty Incm Corp Md Pv1. Reit Equity Securities | — | — | $8K | $8K | <0.1% |
| Kraft (The) Heinz Co Shs Equity Securities | — | — | $6K | $6K | <0.1% |
| Apple Inc Equity Securities | — | — | $5K | $5K | <0.1% |
| Netflix Com Inc Equity Securities 891 Nvidia Equity Securities | — | — | $4K | $4K | <0.1% |
| Intrpublic Grp Of Co Equity Securities | — | — | $2K | $2K | <0.1% |
| Visa Inc Cl A Shrs Equity Securities | — | — | $2K | $2K | <0.1% |
| Amazon Com Inc Com Equity Securities | — | — | $2K | $2K | <0.1% |
| Schlumberger Ltd Equity Securities 307 Servicenow Inc Equity Securities | — | — | $2K | $2K | <0.1% |
| Parker Hannifin Corp Equity Securities | — | — | $2K | $2K | <0.1% |
| Costco Wholesale Corp Del Equity Securities | — | — | $2K | $2K | <0.1% |
| Boston Scientific Corp Equity Securities | — | — | $2K | $2K | <0.1% |
| S&P Global Inc Equity Securities | — | — | $2K | $1K | <0.1% |
| Abbvie Inc Shs Equity Securities | — | — | $1K | $1K | <0.1% |
| Amphenol Corp Cl A New Equity Securities | — | — | $1K | $1K | <0.1% |
| Procter & Gamble Co Equity Securities | — | — | $1K | $1K | <0.1% |
| Progressive Corp Ohio Equity Securities | — | — | $1K | $1K | <0.1% |
| Palo Alto Networks Inc Com Equity Securities | — | — | $1K | $1K | <0.1% |
| Entergy Corp New Equity Securities | — | — | $1K | $1K | <0.1% |
| Ross Stores Inc Com Equity Securities | — | — | $1K | $1K | <0.1% |
| Prologis Inc Equity Securities 9 | — | — | — | $1K | <0.1% |
| Honeywell Intl Inc Del Equity Securities 3 690 678 Howmet Aerospace Inc Equity Securities 9 | — | — | $1K | $1K | <0.1% |
| Johnson Controls Inter Equity Securities | — | — | $1K | $1K | <0.1% |
| Invesco Qqq Tr Ser 1 Mutual Fund | — | — | $1K | $1K | <0.1% |
| Wstn Digital Corp Del Equity Securities 15 | — | — | — | $1K | <0.1% |
| Hilton Worldwide Holdings Inc Reg Equity Securities 4 | — | — | — | $1K | <0.1% |
